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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
SXT icon
901
Sensient Technologies
SXT
$5.53B
$554K 0.01%
5,627
+4,495
+397% +$402K
SFBS
902
ServisFirst Bancshares
SFBS
$4.86B
$553K 0.01%
7,133
+3,533
+98% +$261K
RUSHA icon
903
Rush Enterprises Class A
RUSHA
$6.22B
$552K 0.01%
10,725
+8,963
+509% +$455K
GSPY icon
904
Gotham Enhanced 500 ETF
GSPY
$860M
$551K 0.01%
16,238
+4,895
+43% +$153K
NJR icon
905
New Jersey Resources
NJR
$5.58B
$549K 0.01%
12,245
+4,452
+57% +$209K
DKS icon
906
Dick's Sporting Goods
DKS
$18.7B
$549K 0.01%
2,774
-437
-14% -$81K
FSTA icon
907
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$548K 0.01%
10,707
+10,673
+31,391% +$546K
RSPS icon
908
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$547K 0.01%
18,253
+6,679
+58% +$201K
LAMR icon
909
Lamar Advertising Co
LAMR
$16.3B
$545K 0.01%
4,488
+1,897
+73% +$220K
CNH
910
CNH Industrial
CNH
$17.5B
$544K 0.01%
41,989
+801
+2% +$9.89K
DGX icon
911
Quest Diagnostics
DGX
$26.3B
$544K 0.01%
3,027
-2,399
-44% -$417K
ANF icon
912
Abercrombie & Fitch
ANF
$5B
$543K 0.01%
6,555
+3,565
+119% +$270K
AUB icon
913
Atlantic Union Bankshares
AUB
$5.97B
$542K 0.01%
17,341
+14,092
+434% +$407K
BEAM icon
914
Beam Therapeutics
BEAM
$2.84B
$542K 0.01%
31,888
+16,935
+113% +$295K
SRTY icon
915
ProShares UltraPro Short Russell2000
SRTY
$67.6M
$542K 0.01%
7,917
-473
-6% -$42K
HAS icon
916
Hasbro
HAS
$13.2B
$542K 0.01%
7,336
-1,270
-15% -$80.1K
MUR icon
917
Murphy Oil
MUR
$4.78B
$540K 0.01%
24,008
+12,340
+106% +$275K
SPYV icon
918
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$540K 0.01%
10,320
-16,783
-62% -$839K
CLH icon
919
Clean Harbors
CLH
$16.3B
$540K 0.01%
2,336
+678
+41% +$148K
BOOT icon
920
Boot Barn
BOOT
$4.95B
$540K 0.01%
3,551
-333
-9% -$44.2K
VFVA icon
921
Vanguard US Value Factor ETF
VFVA
$933M
$540K 0.01%
4,561
+3,152
+224% +$352K
GMMF
922
iShares Government Money Market ETF
GMMF
$186M
$539K 0.01%
+5,363
New +$538K
FHN icon
923
First Horizon
FHN
$12.1B
$537K 0.01%
25,324
-9,668
-28% -$184K
AI icon
924
C3.ai
AI
$1.59B
$535K 0.01%
21,794
+18,686
+601% +$427K
NSIT icon
925
Insight Enterprises
NSIT
$4.38B
$535K 0.01%
3,874
+3,272
+544% +$441K
35 36
37
38 39

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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.