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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
CPT icon
826
Camden Property Trust
CPT
$11.3B
$608K 0.02%
5,398
-4,359
-45% -$503K
FOXA icon
827
Fox Class A
FOXA
$26.9B
$608K 0.02%
10,848
+4,012
+59% +$212K
SGI
828
Somnigroup International
SGI
$13.7B
$607K 0.02%
8,927
-2,926
-25% -$184K
UHS icon
829
Universal Health Services
UHS
$10.5B
$607K 0.02%
3,349
+1,921
+135% +$347K
COR icon
830
Cencora
COR
$61.2B
$606K 0.02%
2,020
-4,814
-70% -$1.39M
EXPE icon
831
Expedia Group
EXPE
$37.3B
$606K 0.02%
3,590
-1,027
-22% -$167K
IYH icon
832
iShares US Healthcare ETF
IYH
$3.54B
$605K 0.02%
10,716
-26,208
-71% -$1.48M
ACA icon
833
Arcosa
ACA
$7.11B
$603K 0.02%
6,956
+3,895
+127% +$326K
SMR icon
834
NuScale Power
SMR
$4.03B
$603K 0.02%
15,244
-9,605
-39% -$241K
GLNG icon
835
Golar LNG
GLNG
$5.13B
$602K 0.02%
14,627
+11,998
+456% +$473K
DVN icon
836
Devon Energy
DVN
$47.3B
$602K 0.02%
18,934
-32,031
-63% -$1.02M
BBY icon
837
Best Buy
BBY
$17.3B
$601K 0.02%
8,952
+668
+8% +$45.4K
VTWV icon
838
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$601K 0.02%
4,318
-7,889
-65% -$1.03M
RACE icon
839
Ferrari
RACE
$72.5B
$600K 0.02%
1,223
-5,543
-82% -$2.58M
SPHD icon
840
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$600K 0.02%
12,616
+7,903
+168% +$374K
GKOS icon
841
Glaukos
GKOS
$10.6B
$599K 0.02%
5,804
+4,562
+367% +$428K
BWXT icon
842
BWX Technologies
BWXT
$15.6B
$597K 0.02%
4,144
+1,891
+84% +$221K
ESS icon
843
Essex Property Trust
ESS
$18.5B
$596K 0.02%
2,103
-2,057
-49% -$578K
EVUS icon
844
iShares ESG Aware MSCI USA Value ETF
EVUS
$375M
$596K 0.02%
19,815
+6,760
+52% +$193K
AGX icon
845
Argan
AGX
$8.37B
$595K 0.02%
2,700
+1,261
+88% +$227K
BOX icon
846
Box
BOX
$4.6B
$594K 0.02%
17,391
+12,672
+269% +$415K
HRI icon
847
Herc Holdings
HRI
$5.61B
$593K 0.02%
4,506
+3,051
+210% +$370K
IRTC icon
848
iRhythm Holdings
IRTC
$4.2B
$592K 0.02%
3,842
+2,873
+296% +$371K
SNA icon
849
Snap-on
SNA
$21.5B
$590K 0.02%
1,897
-383
-17% -$122K
CHD icon
850
Church & Dwight Co
CHD
$24.5B
$590K 0.02%
6,138
-4,207
-41% -$415K
32 33
34
35 36

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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.