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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
PL icon
776
Planet Labs
PL
$8.53B
$653K 0.02%
107,103
+102,277
+2,119% +$418K
RHP icon
777
Ryman Hospitality Properties
RHP
$7.63B
$653K 0.02%
6,620
+4,809
+266% +$450K
NAIL icon
778
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$652K 0.02%
12,307
-2,693
-18% -$139K
PRFZ icon
779
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$652K 0.02%
16,025
+3,222
+25% +$123K
NOVT icon
780
Novanta
NOVT
$6.29B
$651K 0.02%
5,049
+3,852
+322% +$469K
DOV icon
781
Dover
DOV
$28.4B
$650K 0.02%
3,549
-3,372
-49% -$587K
SCHV
782
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$650K 0.02%
+23,482
New +$617K
FE icon
783
FirstEnergy
FE
$27.5B
$650K 0.02%
16,134
-34,500
-68% -$1.42M
HAE icon
784
Haemonetics
HAE
$4B
$649K 0.02%
8,704
+6,687
+332% +$443K
DGRW icon
785
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$649K 0.02%
7,749
+7,744
+154,880% +$614K
EQH icon
786
Equitable Holdings
EQH
$14.1B
$648K 0.02%
11,547
-2,504
-18% -$129K
DY icon
787
Dycom Industries
DY
$12.3B
$648K 0.02%
2,650
+1,880
+244% +$370K
AFLG icon
788
First Trust Active Factor Large Cap ETF
AFLG
$733M
$647K 0.02%
+17,824
New +$607K
GIL icon
789
Gildan
GIL
$10.6B
$646K 0.02%
13,124
+1,776
+16% +$81.5K
RNR icon
790
RenaissanceRe
RNR
$13.4B
$645K 0.02%
2,656
-532
-17% -$129K
EWBC icon
791
East-West Bancorp
EWBC
$18B
$643K 0.02%
6,366
-1,617
-20% -$143K
SANM icon
792
Sanmina
SANM
$10.9B
$643K 0.02%
6,570
+5,670
+630% +$468K
AEP icon
793
American Electric Power
AEP
$68.4B
$641K 0.02%
6,174
-28,608
-82% -$2.98M
UBS icon
794
UBS Group
UBS
$176B
$641K 0.02%
18,941
-5,941
-24% -$184K
HLAL icon
795
Wahed FTSE USA Shariah ETF
HLAL
$954M
$641K 0.02%
11,968
+2,937
+33% +$146K
FNV icon
796
Franco-Nevada
FNV
$46B
$640K 0.02%
3,905
-1,520
-28% -$252K
CHX
797
DELISTED
ChampionX
CHX
$639K 0.02%
25,712
+16,014
+165% +$403K
IJJ icon
798
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$638K 0.02%
5,163
-7,753
-60% -$912K
JEF icon
799
Jefferies Financial Group
JEF
$13.1B
$637K 0.02%
11,648
+3,334
+40% +$165K
JBTM
800
JBT Marel
JBTM
$6.39B
$633K 0.02%
5,265
+4,110
+356% +$459K
30 31
32
33 34

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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.