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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$3.71B
AUM Growth
+$351M
Cap. Flow
-$22.1M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.85%
Holding
5,705
New
584
Increased
2,919
Reduced
1,681
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$127M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20M
3
PLTR icon
Palantir
PLTR
+$18.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$16.7M
5
DEO icon
Diageo
DEO
+$16.3M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$206M
2
META icon
Meta Platforms (Facebook)
META
+$37.5M
3
AMZN icon
Amazon
AMZN
+$35.5M
4
AVGO icon
Broadcom
AVGO
+$34.8M
5
MSFT icon
Microsoft
MSFT
+$29.8M

Sector Composition

Rank Sector Weight
1 Technology 20.47%
2 Financials 11.61%
3 Healthcare 8.42%
4 Industrials 6.72%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERY icon
601
Direxion Daily Energy Bear 2X ETF
ERY
$41.9M
$885K 0.02%
38,921
+37,721
+3,143% +$916K
EQAL icon
602
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$883K 0.02%
17,935
+5,928
+49% +$278K
SCHF icon
603
Schwab International Equity ETF
SCHF
$68.7B
$881K 0.02%
39,849
+35,906
+911% +$748K
BBUS icon
604
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
$879K 0.02%
7,856
+4,914
+167% +$508K
XBI icon
605
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$879K 0.02%
10,602
-2,943
-22% -$235K
IGE icon
606
iShares North American Natural Resources ETF
IGE
$758M
$879K 0.02%
+19,859
New +$851K
MARA icon
607
Marathon Digital Holdings
MARA
$3.9B
$877K 0.02%
55,946
+44,623
+394% +$639K
EVR icon
608
Evercore
EVR
$11.8B
$874K 0.02%
3,235
+1,660
+105% +$365K
BIPC icon
609
Brookfield Infrastructure
BIPC
$4.85B
$873K 0.02%
20,975
+9,139
+77% +$352K
DIG icon
610
ProShares Ultra Energy
DIG
$76.9M
$872K 0.02%
26,205
+23,258
+789% +$752K
CVSA
611
Covista Inc
CVSA
$4.8B
$872K 0.02%
6,850
+5,708
+500% +$675K
CNX icon
612
CNX Resources
CNX
$5.2B
$866K 0.02%
25,725
+9,810
+62% +$309K
CLX icon
613
Clorox
CLX
$12.7B
$866K 0.02%
7,211
+3,674
+104% +$490K
NOC icon
614
Northrop Grumman
NOC
$81.2B
$864K 0.02%
1,729
-3,486
-67% -$1.71M
INMD icon
615
InMode
INMD
$880M
$861K 0.02%
59,631
+53,081
+810% +$779K
PBW icon
616
Invesco WilderHill Clean Energy ETF
PBW
$429M
$859K 0.02%
+43,126
New +$742K
MIR icon
617
Mirion Technologies
MIR
$3.91B
$859K 0.02%
39,878
+34,292
+614% +$591K
SIGI icon
618
Selective Insurance
SIGI
$5.73B
$858K 0.02%
9,902
+7,564
+324% +$663K
HLT icon
619
Hilton Worldwide
HLT
$71.5B
$856K 0.02%
3,215
-4,148
-56% -$987K
SPSC icon
620
SPS Commerce
SPSC
$2.64B
$853K 0.02%
6,271
+5,502
+715% +$763K
EXC icon
621
Exelon
EXC
$47B
$852K 0.02%
19,624
-51,177
-72% -$2.28M
VTWG icon
622
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$851K 0.02%
4,083
-4,921
-55% -$946K
BDC icon
623
Belden
BDC
$5.19B
$851K 0.02%
7,346
+4,748
+183% +$499K
ANSS
624
DELISTED
Ansys
ANSS
$850K 0.02%
2,420
-1,178
-33% -$386K
CNC icon
625
Centene
CNC
$32.5B
$850K 0.02%
15,654
-12,741
-45% -$747K
23 24
25
26 27

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Tower Research Capital (TRC)'s Q2 2025 Portfolio in Review

As of Q2 2025, Tower Research Capital (TRC) held 5,705 positions worth $3.71B, up 10% from $3.36B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC)'s Q2 2025 filing shows 584 new, 2,919 increased, 1,681 reduced and 462 closed positions. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M. The largest sale was Invesco QQQ Trust, an estimated $206M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

  • Tower Research Capital (TRC)'s largest Q2 2025 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 218,270 shares worth $20M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $127M increase.
  • Tower Research Capital (TRC)'s biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $206M.
  • Tower Research Capital (TRC) fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $6.43M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.71B portfolio in Q2 2025.
  • Tower Research Capital (TRC) opened 584 new positions and closed 462 in Q2 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 10% quarter-over-quarter to $3.71B.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2025, filed 15 Aug 2025.