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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
MRVL icon
676
Marvell Technology
MRVL
$196B
$772K 0.02%
9,978
-1,707
-15% -$107K
PR
677
Permian Resources
PR
$16.9B
$772K 0.02%
56,662
+24,423
+76% +$314K
SBRA icon
678
Sabra Healthcare REIT
SBRA
$5.37B
$770K 0.02%
41,770
+28,448
+214% +$505K
FIX icon
679
Comfort Systems
FIX
$59.6B
$770K 0.02%
1,436
-1,024
-42% -$446K
ROST icon
680
Ross Stores
ROST
$81.9B
$770K 0.02%
6,035
-2,174
-26% -$302K
PABU icon
681
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.55B
$770K 0.02%
11,515
-5,629
-33% -$348K
BCE icon
682
BCE
BCE
$21.2B
$767K 0.02%
34,611
+9,003
+35% +$197K
ARES icon
683
Ares Management
ARES
$30.9B
$766K 0.02%
4,423
+431
+11% +$68.2K
ITRI icon
684
Itron
ITRI
$4.54B
$763K 0.02%
5,798
+4,714
+435% +$533K
MDB icon
685
MongoDB
MDB
$32.1B
$763K 0.02%
3,634
+2,444
+205% +$452K
HRL icon
686
Hormel Foods
HRL
$13.8B
$763K 0.02%
25,216
+17,493
+227% +$528K
IDCC icon
687
InterDigital
IDCC
$8.89B
$762K 0.02%
3,400
+3,082
+969% +$653K
ESGR
688
DELISTED
Enstar Group
ESGR
$762K 0.02%
2,264
+1,933
+584% +$647K
VUSB icon
689
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$760K 0.02%
+15,244
New +$757K
OMC icon
690
Omnicom Group
OMC
$23.4B
$756K 0.02%
10,507
-1,934
-16% -$143K
MGV icon
691
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$756K 0.02%
+5,760
New +$722K
HWC icon
692
Hancock Whitney
HWC
$6.24B
$755K 0.02%
13,155
+4,448
+51% +$237K
LKFN icon
693
Lakeland Financial Corp
LKFN
$1.53B
$753K 0.02%
12,259
+11,348
+1,246% +$659K
TTMI icon
694
TTM Technologies
TTMI
$14.5B
$752K 0.02%
18,416
+15,821
+610% +$437K
JHMM icon
695
John Hancock Multifactor Mid Cap ETF
JHMM
$6.12B
$748K 0.02%
12,233
-1,181
-9% -$68.1K
LRN icon
696
Stride
LRN
$3.43B
$747K 0.02%
5,148
+4,215
+452% +$610K
TFLO icon
697
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
$741K 0.02%
+14,622
New +$739K
HGV icon
698
Hilton Grand Vacations
HGV
$3.55B
$738K 0.02%
17,777
+13,008
+273% +$491K
VLU icon
699
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
$737K 0.02%
+3,838
New +$698K
FXG icon
700
First Trust Consumer Staples AlphaDEX Fund
FXG
$227M
$735K 0.02%
11,616
+4,867
+72% +$312K
26 27
28
29 30

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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.