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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
DPZ icon
851
Domino's
DPZ
$11.6B
$589K 0.02%
1,308
+539
+70% +$253K
TENB icon
852
Tenable Holdings
TENB
$4.01B
$587K 0.02%
17,385
+14,593
+523% +$474K
RIOT icon
853
Riot Platforms
RIOT
$7.76B
$583K 0.02%
51,619
+42,602
+472% +$362K
MORN icon
854
Morningstar
MORN
$7.53B
$583K 0.02%
1,856
+950
+105% +$281K
PEY icon
855
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$582K 0.02%
28,505
-4,005
-12% -$80.6K
MOH icon
856
Molina Healthcare
MOH
$10.3B
$581K 0.02%
1,951
+528
+37% +$166K
EPRT icon
857
Essential Properties Realty Trust
EPRT
$6.62B
$580K 0.02%
18,191
+11,878
+188% +$379K
CASY icon
858
Casey's General Stores
CASY
$30.9B
$580K 0.02%
1,136
-645
-36% -$297K
PRIM icon
859
Primoris Services
PRIM
$4.45B
$579K 0.02%
7,426
+6,202
+507% +$420K
SQQQ icon
860
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$579K 0.02%
5,914
-293
-5% -$42K
XEL icon
861
Xcel Energy
XEL
$48.8B
$578K 0.02%
8,488
-28,359
-77% -$1.97M
ALL icon
862
Allstate
ALL
$67.5B
$577K 0.02%
2,867
-9,641
-77% -$1.92M
NURE icon
863
Nuveen Short-Term REIT ETF
NURE
$35.5M
$577K 0.02%
19,462
-4,054
-17% -$121K
PXI icon
864
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$577K 0.02%
13,374
+4,431
+50% +$181K
PIPR icon
865
Piper Sandler
PIPR
$5.29B
$576K 0.02%
8,288
+4,856
+141% +$303K
TEX icon
866
Terex
TEX
$7.74B
$576K 0.02%
12,333
+8,748
+244% +$366K
IYY icon
867
iShares Dow Jones US ETF
IYY
$3.06B
$575K 0.02%
3,814
-1,380
-27% -$192K
IVOV icon
868
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$574K 0.02%
6,015
+2,203
+58% +$199K
DDOG icon
869
Datadog
DDOG
$84B
$574K 0.02%
4,274
+1,901
+80% +$210K
ABCB icon
870
Ameris Bancorp
ABCB
$5.89B
$574K 0.02%
8,871
+4,103
+86% +$243K
SBAC icon
871
SBA Communications
SBAC
$19.5B
$574K 0.02%
2,443
-6,616
-73% -$1.51M
JGRO icon
872
JPMorgan Active Growth ETF
JGRO
$10B
$572K 0.02%
+6,648
New +$517K
VST icon
873
Vistra
VST
$47.4B
$572K 0.02%
2,950
-29,366
-91% -$4.35M
SVAL icon
874
iShares US Small Cap Value Factor ETF
SVAL
$209M
$571K 0.02%
18,385
+7,805
+74% +$230K
BAX icon
875
Baxter International
BAX
$14.2B
$569K 0.02%
18,794
-7,142
-28% -$217K
33 34
35
36 37

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TFM
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TCIM
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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.