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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
BOH icon
801
Bank of Hawaii
BOH
$3.13B
$633K 0.02%
9,375
+7,344
+362% +$488K
BGC icon
802
BGC Group
BGC
$4.89B
$632K 0.02%
61,778
+52,129
+540% +$479K
MGEE icon
803
MGE Energy Inc
MGEE
$3.08B
$632K 0.02%
7,142
+6,932
+3,301% +$624K
IRT icon
804
Independence Realty Trust
IRT
$4.07B
$631K 0.02%
35,667
+23,987
+205% +$450K
EXPD icon
805
Expeditors International
EXPD
$23.2B
$630K 0.02%
5,512
-4,294
-44% -$481K
FLG
806
Flagstar Bank National Association
FLG
$5.82B
$630K 0.02%
59,397
+37,202
+168% +$425K
DUHP icon
807
Dimensional US High Profitability ETF
DUHP
$12.7B
$629K 0.02%
+17,675
New +$590K
DHS icon
808
WisdomTree US High Dividend Fund
DHS
$1.58B
$628K 0.02%
6,543
+6,532
+59,382% +$613K
PWR icon
809
Quanta Services
PWR
$101B
$624K 0.02%
1,651
-468
-22% -$150K
HLI icon
810
Houlihan Lokey
HLI
$9.02B
$624K 0.02%
3,465
+1,620
+88% +$272K
CPB icon
811
Campbell Soup
CPB
$6.87B
$622K 0.02%
20,290
+14,134
+230% +$497K
SRE icon
812
Sempra
SRE
$54.8B
$620K 0.02%
8,182
-32,652
-80% -$2.42M
FLEX icon
813
Flex
FLEX
$44.8B
$617K 0.02%
12,366
-6,969
-36% -$272K
BXP icon
814
Boston Properties
BXP
$11.1B
$617K 0.02%
9,143
+3,864
+73% +$257K
GMS
815
DELISTED
GMS Inc
GMS
$617K 0.02%
5,672
+4,577
+418% +$354K
ITT icon
816
ITT
ITT
$19.1B
$616K 0.02%
3,927
+870
+28% +$124K
MCHP icon
817
Microchip Technology
MCHP
$46B
$615K 0.02%
8,745
-6,955
-44% -$382K
JHX icon
818
James Hardie Industries
JHX
$17.5B
$614K 0.02%
22,839
+22,815
+95,063% +$551K
TU icon
819
Telus
TU
$15.3B
$614K 0.02%
38,233
-4,781
-11% -$74.2K
ZWS icon
820
Zurn Elkay Water Solutions
ZWS
$8.53B
$611K 0.02%
16,719
+13,435
+409% +$462K
SLAB icon
821
Silicon Laboratories
SLAB
$7.23B
$611K 0.02%
4,146
+2,227
+116% +$263K
IDXX icon
822
Idexx Laboratories
IDXX
$46.2B
$611K 0.02%
1,139
-1,802
-61% -$862K
MAR icon
823
Marriott International
MAR
$92.3B
$610K 0.02%
2,233
-2,940
-57% -$737K
BCPC
824
Balchem Corp
BCPC
$5.72B
$610K 0.02%
3,830
+3,636
+1,874% +$590K
F icon
825
Ford
F
$55.7B
$609K 0.02%
56,126
-33,972
-38% -$346K
31 32
33
34 35

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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.