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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
UCO icon
651
ProShares Ultra Bloomberg Crude Oil
UCO
$386M
$810K 0.02%
36,129
-1,548
-4% -$34K
KEYS icon
652
Keysight
KEYS
$58.3B
$809K 0.02%
4,937
+1,268
+35% +$193K
JOBY icon
653
Joby Aviation
JOBY
$8.55B
$808K 0.02%
76,545
+55,411
+262% +$401K
BMI icon
654
Badger Meter
BMI
$4.03B
$807K 0.02%
3,293
+2,526
+329% +$572K
ENTG icon
655
Entegris
ENTG
$23.2B
$807K 0.02%
10,001
+3,725
+59% +$283K
FREL icon
656
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$806K 0.02%
+29,797
New +$796K
GGG icon
657
Graco
GGG
$13.5B
$805K 0.02%
9,365
+4,545
+94% +$377K
VFLO icon
658
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$804K 0.02%
22,739
+22,698
+55,361% +$763K
PPL
659
PPL Corp
PPL
$26.7B
$803K 0.02%
23,699
-34,448
-59% -$1.2M
IYK icon
660
iShares US Consumer Staples ETF
IYK
$1.41B
$803K 0.02%
11,390
+11,383
+162,614% +$802K
UPST icon
661
Upstart Holdings
UPST
$3.03B
$802K 0.02%
12,394
+10,153
+453% +$498K
QQEW icon
662
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$802K 0.02%
5,873
+3,854
+191% +$485K
AWK icon
663
American Water Works
AWK
$26.9B
$801K 0.02%
5,760
-6,953
-55% -$996K
FHLC icon
664
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$800K 0.02%
12,505
-14
-0.1% -$892
LYB icon
665
LyondellBasell Industries
LYB
$19.2B
$799K 0.02%
13,813
-163
-1% -$9.5K
FITB
666
Fifth Third Bancorp
FITB
$51.8B
$795K 0.02%
19,325
-6,132
-24% -$230K
A icon
667
Agilent Technologies
A
$41.2B
$786K 0.02%
6,664
-5,074
-43% -$562K
GH icon
668
Guardant Health
GH
$22.6B
$785K 0.02%
15,087
+11,163
+284% +$499K
VICI icon
669
VICI Properties
VICI
$29.4B
$783K 0.02%
24,006
-57,426
-71% -$1.83M
XHS icon
670
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$782K 0.02%
+7,858
New +$761K
AVAV icon
671
AeroVironment
AVAV
$9.45B
$782K 0.02%
2,744
+2,475
+920% +$419K
TPL icon
672
Texas Pacific Land
TPL
$23.5B
$782K 0.02%
2,220
+594
+37% +$243K
MKC icon
673
McCormick & Company Non-Voting
MKC
$14.2B
$781K 0.02%
10,295
-7,628
-43% -$571K
WST icon
674
West Pharmaceutical
WST
$24.9B
$777K 0.02%
3,549
+1,630
+85% +$348K
ULS icon
675
UL Solutions
ULS
$15.8B
$776K 0.02%
+10,651
New +$697K
25 26
27
28 29

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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.