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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
SHAK icon
751
Shake Shack
SHAK
$2.87B
$679K 0.02%
4,829
+3,985
+472% +$434K
SUI icon
752
Sun Communities
SUI
$14.7B
$677K 0.02%
5,355
-3,113
-37% -$386K
KCE icon
753
State Street SPDR S&P Capital Markets ETF
KCE
$466M
$677K 0.02%
4,673
-8,242
-64% -$1.07M
ONEV icon
754
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$677K 0.02%
5,244
+3,895
+289% +$488K
DXCM icon
755
DexCom
DXCM
$32B
$676K 0.02%
7,744
-633
-8% -$49.6K
GPI icon
756
Group 1 Automotive
GPI
$3.18B
$674K 0.02%
1,544
+1,048
+211% +$440K
USD icon
757
ProShares Ultra Semiconductors
USD
$2.95B
$674K 0.02%
18,214
-15,952
-47% -$399K
SOXQ icon
758
Invesco PHLX Semiconductor ETF
SOXQ
$2.76B
$673K 0.02%
15,405
+10,332
+204% +$377K
QQQJ icon
759
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
$672K 0.02%
21,015
+7,067
+51% +$211K
PCG icon
760
PG&E
PCG
$38.5B
$670K 0.02%
48,039
-99,121
-67% -$1.61M
IFRA icon
761
iShares US Infrastructure ETF
IFRA
$4.57B
$669K 0.02%
13,596
-7,304
-35% -$340K
KR icon
762
Kroger
KR
$34.8B
$669K 0.02%
9,323
-26,581
-74% -$1.84M
TWST icon
763
Twist Bioscience
TWST
$7.25B
$669K 0.02%
18,175
-1,042
-5% -$36K
TCBI icon
764
Texas Capital Bancshares
TCBI
$4.32B
$667K 0.02%
8,399
+5,271
+169% +$378K
PD icon
765
PagerDuty
PD
$902M
$667K 0.02%
43,641
+20,142
+86% +$313K
NRG icon
766
NRG Energy
NRG
$24.8B
$663K 0.02%
4,130
-12,999
-76% -$1.71M
MMSI icon
767
Merit Medical Systems
MMSI
$5.32B
$663K 0.02%
7,094
+4,336
+157% +$411K
OGS icon
768
ONE Gas
OGS
$5.04B
$663K 0.02%
9,228
+6,403
+227% +$481K
DON icon
769
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$663K 0.02%
+13,219
New +$638K
TTEK icon
770
Tetra Tech
TTEK
$9.07B
$660K 0.02%
18,340
+10,378
+130% +$345K
TRNO icon
771
Terreno Realty
TRNO
$7.49B
$659K 0.02%
11,757
+9,572
+438% +$548K
NSP icon
772
Insperity
NSP
$2.01B
$658K 0.02%
10,941
+8,330
+319% +$582K
KEY icon
773
KeyCorp
KEY
$24.4B
$656K 0.02%
37,639
-13,248
-26% -$205K
AGM icon
774
Federal Agricultural Mortgage
AGM
$2.56B
$655K 0.02%
3,371
+2,441
+262% +$448K
OSCR icon
775
Oscar Health
OSCR
$8.61B
$654K 0.02%
30,499
+22,349
+274% +$332K
29 30
31
32 33

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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.