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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
KDP icon
726
Keurig Dr Pepper
KDP
$40.8B
$703K 0.02%
21,268
-6,583
-24% -$223K
TGT icon
727
Target
TGT
$68B
$702K 0.02%
7,114
-5,027
-41% -$483K
HSY icon
728
Hershey
HSY
$36.6B
$700K 0.02%
4,219
+947
+29% +$156K
BE icon
729
Bloom Energy
BE
$64.6B
$700K 0.02%
29,266
+22,015
+304% +$426K
KNSA icon
730
Kiniksa Pharmaceuticals
KNSA
$5.93B
$699K 0.02%
25,275
+23,733
+1,539% +$604K
ACIW icon
731
ACI Worldwide
ACIW
$5.42B
$698K 0.02%
15,208
+13,584
+836% +$668K
VTI icon
732
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$698K 0.02%
2,295
+2,209
+2,569% +$621K
GATX icon
733
GATX Corp
GATX
$6.27B
$697K 0.02%
4,539
+3,034
+202% +$455K
ASB icon
734
Associated Banc-Corp
ASB
$5.91B
$696K 0.02%
28,547
+19,884
+230% +$448K
KNF icon
735
Knife River
KNF
$3.79B
$696K 0.02%
8,523
+5,713
+203% +$520K
PDD icon
736
Pinduoduo
PDD
$131B
$694K 0.02%
6,634
-4,179
-39% -$438K
AAPU icon
737
Direxion Daily AAPL Bull 2X ETF
AAPU
$153M
$693K 0.02%
+31,580
New +$690K
AX icon
738
Axos Financial
AX
$5.68B
$690K 0.02%
9,075
+6,947
+326% +$470K
ROAD icon
739
Construction Partners
ROAD
$6.77B
$690K 0.02%
6,489
+4,829
+291% +$451K
BDX icon
740
Becton Dickinson
BDX
$48.2B
$688K 0.02%
3,996
-7,248
-64% -$1.33M
POR icon
741
Portland General Electric
POR
$5.77B
$688K 0.02%
16,940
+13,145
+346% +$551K
ORA icon
742
Ormat Technologies
ORA
$6.65B
$685K 0.02%
8,180
+5,829
+248% +$436K
FFIN icon
743
First Financial Bankshares
FFIN
$4.97B
$684K 0.02%
19,020
+10,276
+118% +$356K
SWX icon
744
Southwest Gas
SWX
$6.67B
$684K 0.02%
9,193
+6,414
+231% +$462K
GEO icon
745
The GEO Group
GEO
$4.04B
$684K 0.02%
28,549
+25,649
+884% +$701K
FERG icon
746
Ferguson
FERG
$49.8B
$683K 0.02%
3,137
-1,831
-37% -$337K
NTR icon
747
Nutrien
NTR
$30.7B
$683K 0.02%
11,719
-26,197
-69% -$1.48M
LVS icon
748
Las Vegas Sands
LVS
$29.6B
$682K 0.02%
15,678
-1,659
-10% -$64.5K
IAT icon
749
iShares US Regional Banks ETF
IAT
$681M
$680K 0.02%
13,728
+6,303
+85% +$287K
TREX icon
750
Trex
TREX
$5.01B
$679K 0.02%
12,488
+8,078
+183% +$458K
28 29
30
31 32

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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.