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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
ONC
626
BeOne Medicines Ltd
ONC
$39.4B
$848K 0.02%
3,503
+2,737
+357% +$671K
REXR icon
627
Rexford Industrial Realty
REXR
$8.19B
$847K 0.02%
23,818
+8,280
+53% +$289K
PSR icon
628
Invesco Active US Real Estate Fund
PSR
$60M
$846K 0.02%
9,269
-1,493
-14% -$135K
AHR icon
629
American Healthcare REIT
AHR
$10.9B
$845K 0.02%
22,989
+18,842
+454% +$626K
JLL icon
630
Jones Lang LaSalle
JLL
$16.7B
$844K 0.02%
3,299
-1,351
-29% -$310K
FUTY icon
631
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$843K 0.02%
+16,031
New +$824K
QTWO icon
632
Q2 Holdings
QTWO
$3.92B
$841K 0.02%
8,991
+5,534
+160% +$467K
QLYS icon
633
Qualys
QLYS
$6.35B
$840K 0.02%
5,876
+4,018
+216% +$532K
JNPR
634
DELISTED
Juniper Networks
JNPR
$839K 0.02%
21,009
+6,014
+40% +$216K
WRB icon
635
W.R. Berkley
WRB
$26.6B
$837K 0.02%
11,397
-3,992
-26% -$286K
BPMC
636
DELISTED
Blueprint Medicines
BPMC
$837K 0.02%
6,527
-1,648
-20% -$171K
XMMO icon
637
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$837K 0.02%
+6,504
New +$777K
PEG icon
638
Public Service Enterprise Group
PEG
$37.7B
$834K 0.02%
9,902
-22,511
-69% -$1.82M
TTE icon
639
TotalEnergies
TTE
$190B
$833K 0.02%
13,574
+13,363
+6,333% +$793K
FBP icon
640
First Bancorp
FBP
$4.38B
$833K 0.02%
40,003
+29,050
+265% +$571K
CW icon
641
Curtiss-Wright
CW
$25.5B
$832K 0.02%
1,703
+365
+27% +$144K
FCFS icon
642
FirstCash
FCFS
$8.78B
$832K 0.02%
6,154
+4,601
+296% +$589K
RWM icon
643
ProShares Short Russell2000
RWM
$129M
$829K 0.02%
44,060
+40,860
+1,277% +$834K
TZA icon
644
Direxion Daily Small Cap Bear 3x ETF
TZA
$210M
$827K 0.02%
6,975
-1,296
-16% -$198K
SNEX icon
645
StoneX
SNEX
$7.94B
$821K 0.02%
20,264
+18,300
+932% +$688K
MOD icon
646
Modine Manufacturing
MOD
$10.4B
$820K 0.02%
8,325
+6,970
+514% +$622K
SAM icon
647
Boston Beer
SAM
$1.92B
$818K 0.02%
4,285
+1,982
+86% +$456K
EA
648
DELISTED
Electronic Arts
EA
$818K 0.02%
5,119
-8,687
-63% -$1.28M
VRNS icon
649
Varonis Systems
VRNS
$5B
$816K 0.02%
16,081
+13,155
+450% +$598K
OXY icon
650
Occidental Petroleum
OXY
$55.9B
$810K 0.02%
19,274
-13,075
-40% -$546K
24 25
26
27 28

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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.