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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
CNR
876
Core Natural Resources Inc
CNR
$4.45B
$569K 0.02%
8,154
+6,892
+546% +$490K
L icon
877
Loews
L
$23.6B
$569K 0.02%
6,203
-4,466
-42% -$392K
SLG icon
878
SL Green Realty
SLG
$3.99B
$568K 0.02%
9,182
+7,474
+438% +$428K
FLTR icon
879
VanEck IG Floating Rate ETF
FLTR
$2.97B
$568K 0.02%
+22,276
New +$565K
KIM icon
880
Kimco Realty
KIM
$16.4B
$568K 0.02%
26,999
-32,663
-55% -$677K
IOSP icon
881
Innospec
IOSP
$2.28B
$564K 0.02%
6,710
+6,430
+2,296% +$563K
VRRM icon
882
Verra Mobility
VRRM
$744M
$564K 0.02%
22,207
+16,595
+296% +$387K
ELS icon
883
Equity Lifestyle Properties
ELS
$12.6B
$562K 0.02%
9,113
+744
+9% +$47.4K
HPE icon
884
Hewlett Packard
HPE
$70.5B
$561K 0.02%
27,453
-14,309
-34% -$240K
CORZ icon
885
Core Scientific
CORZ
$6.75B
$561K 0.02%
32,843
+24,083
+275% +$241K
MDGL icon
886
Madrigal Pharmaceuticals
MDGL
$11.8B
$560K 0.02%
1,851
+764
+70% +$228K
PNR icon
887
Pentair
PNR
$11B
$559K 0.02%
5,450
+1,128
+26% +$105K
MTH icon
888
Meritage Homes
MTH
$4.86B
$559K 0.02%
8,340
+6,809
+445% +$451K
EFIV icon
889
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$557K 0.02%
+9,512
New +$515K
FSV icon
890
FirstService
FSV
$6.32B
$556K 0.02%
3,186
+899
+39% +$156K
AEIS icon
891
Advanced Energy
AEIS
$13B
$556K 0.02%
4,197
+3,855
+1,127% +$425K
BBIO icon
892
BridgeBio Pharma
BBIO
$16.5B
$556K 0.02%
12,876
+5,373
+72% +$195K
UBSI icon
893
United Bankshares
UBSI
$6.62B
$556K 0.02%
15,261
+6,925
+83% +$243K
PSCH icon
894
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$556K 0.02%
13,871
-7,378
-35% -$298K
UAL icon
895
United Airlines
UAL
$42.1B
$556K 0.02%
6,979
-1,918
-22% -$141K
PSCM icon
896
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$556K 0.02%
8,075
-3,487
-30% -$226K
PSCI icon
897
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$556K 0.02%
4,145
-1,879
-31% -$230K
WYNN icon
898
Wynn Resorts
WYNN
$10.6B
$555K 0.02%
5,930
+4,483
+310% +$380K
GWRE icon
899
Guidewire Software
GWRE
$14.2B
$554K 0.02%
2,355
+621
+36% +$133K
FSM icon
900
Fortuna Silver Mines
FSM
$3.07B
$554K 0.02%
84,781
+77,505
+1,065% +$480K
34 35
36
37 38

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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.