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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
P
701
Everpure Inc
P
$29.9B
$734K 0.02%
12,752
-5,931
-32% -$295K
GARP
702
iShares MSCI USA Quality GARP ETF
GARP
$2.75B
$733K 0.02%
12,147
+767
+7% +$41.7K
EQR icon
703
Equity Residential
EQR
$25.1B
$733K 0.02%
10,865
-18,164
-63% -$1.25M
WTS icon
704
Watts Water Technologies
WTS
$13.1B
$731K 0.02%
2,971
+1,851
+165% +$416K
FTDR icon
705
Frontdoor
FTDR
$6.26B
$728K 0.02%
12,355
+11,754
+1,956% +$590K
QQMG icon
706
Invesco ESG NASDAQ 100 ETF
QQMG
$204M
$728K 0.02%
19,237
+10,024
+109% +$340K
MTZ icon
707
MasTec
MTZ
$21.9B
$727K 0.02%
4,264
+1,038
+32% +$150K
TEXN
708
iShares Texas Equity ETF
TEXN
$16.8M
$726K 0.02%
+28,850
New +$725K
TCOM icon
709
Trip.com Group
TCOM
$29.1B
$722K 0.02%
12,315
+3,695
+43% +$222K
MAN icon
710
ManpowerGroup
MAN
$2.63B
$722K 0.02%
17,872
+15,837
+778% +$692K
TMHC
711
DELISTED
Taylor Morrison
TMHC
$720K 0.02%
11,730
+4,838
+70% +$281K
SAH icon
712
Sonic Automotive
SAH
$2.61B
$720K 0.02%
9,003
+7,676
+578% +$517K
SOUN icon
713
SoundHound AI
SOUN
$3.49B
$717K 0.02%
66,788
+48,808
+271% +$460K
PSI icon
714
Invesco Semiconductors ETF
PSI
$2.5B
$714K 0.02%
11,916
+7,502
+170% +$378K
KRG icon
715
Kite Realty
KRG
$5.36B
$714K 0.02%
31,520
+21,724
+222% +$478K
ACHC icon
716
Acadia Healthcare
ACHC
$2.94B
$713K 0.02%
31,414
+27,146
+636% +$643K
SDS icon
717
ProShares UltraShort S&P500
SDS
$390M
$711K 0.02%
8,537
+5,215
+157% +$518K
CTRA
718
DELISTED
Coterra Energy
CTRA
$710K 0.02%
27,977
-35,797
-56% -$908K
URTY icon
719
ProShares UltraPro Russell2000
URTY
$352M
$709K 0.02%
18,001
-18,135
-50% -$597K
PGJ icon
720
Invesco Golden Dragon China ETF
PGJ
$98.7M
$708K 0.02%
24,964
+13,028
+109% +$361K
WBD icon
721
Warner Bros
WBD
$67.1B
$708K 0.02%
61,760
-20,382
-25% -$190K
MMS icon
722
Maximus
MMS
$3.1B
$705K 0.02%
10,047
+8,142
+427% +$572K
ENVA icon
723
Enova International
ENVA
$6.29B
$705K 0.02%
6,324
+5,389
+576% +$514K
IQV icon
724
IQVIA
IQV
$39.3B
$703K 0.02%
4,463
+1,040
+30% +$157K
IGSB icon
725
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$703K 0.02%
+13,328
New +$696K
27 28
29
30 31

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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.