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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
+377.38%
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
2,920
Reduced
1,682
Closed
461

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
ARGX icon
51
argenx
ARGX
$52B
$10.7M 0.29%
19,339
+13,935
+258% +$8.09M
CVX icon
52
Chevron
CVX
$385B
$10.7M 0.29%
74,420
-59,268
-44% -$8.36M
CSCO icon
53
Cisco
CSCO
$480B
$10.6M 0.29%
152,695
+18,649
+14% +$1.15M
AZN icon
54
AstraZeneca
AZN
$241B
$10.5M 0.28%
75,459
+32,265
+75% +$4.52M
WMT icon
55
Walmart Inc
WMT
$888B
$10.5M 0.28%
107,447
-21,839
-17% -$2.08M
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$119B
$10.5M 0.28%
23,478
+10,362
+79% +$4.78M
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$10.3M 0.28%
43,622
+43,604
+242,244% +$9.73M
DIA icon
58
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$10.2M 0.28%
23,197
-31,766
-58% -$13.2M
USFR icon
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$10M 0.27%
+199,218
New +$10M
ORCL icon
60
Oracle
ORCL
$420B
$10M 0.27%
45,795
-14,181
-24% -$2.29M
ABBV icon
61
AbbVie
ABBV
$433B
$9.99M 0.27%
53,834
-17,512
-25% -$3.25M
MRK icon
62
Merck
MRK
$316B
$9.98M 0.27%
126,042
+12,967
+11% +$1.03M
NVO
63
Novo Nordisk
NVO
$196B
$9.89M 0.27%
143,241
+134,532
+1,545% +$9.15M
CI icon
64
Cigna
CI
$74.5B
$9.77M 0.26%
29,566
+18,586
+169% +$5.99M
PUK icon
65
Prudential
PUK
$36.7B
$9.66M 0.26%
385,917
+339,188
+726% +$7.59M
NU icon
66
Nu Holdings
NU
$69.2B
$9.5M 0.26%
692,203
+645,438
+1,380% +$7.73M
MSTR icon
67
Strategy Inc
MSTR
$35.7B
$9.14M 0.25%
22,609
-19,692
-47% -$7.17M
PEP icon
68
PepsiCo
PEP
$190B
$9.11M 0.25%
68,984
-7,764
-10% -$1.05M
RELX icon
69
RELX
RELX
$64.2B
$8.97M 0.24%
165,125
+91,152
+123% +$4.82M
FTSL icon
70
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$8.72M 0.24%
190,069
+190,060
+2,111,778% +$8.68M
DIS icon
71
Walt Disney
DIS
$170B
$8.66M 0.23%
69,860
-17,897
-20% -$1.86M
GS icon
72
Goldman Sachs
GS
$303B
$8.66M 0.23%
12,237
-1,200
-9% -$695K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.7B
$8.66M 0.23%
54,895
-13,204
-19% -$1.97M
TMO icon
74
Thermo Fisher Scientific
TMO
$212B
$8.3M 0.22%
20,464
-1,362
-6% -$569K
WMB icon
75
Williams Companies
WMB
$86.1B
$8.26M 0.22%
131,564
+13,494
+11% +$797K
1 2
3
4 5

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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, 2,920 increased, 1,682 reduced and 461 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 461 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.