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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
ESE icon
926
ESCO Technologies
ESE
$7.92B
$535K 0.01%
2,788
+2,122
+319% +$363K
XSMO icon
927
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$535K 0.01%
7,858
-6,554
-45% -$418K
DRIP icon
928
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$118M
$533K 0.01%
5,451
+483
+10% +$54.8K
CSL icon
929
Carlisle Companies
CSL
$15.4B
$532K 0.01%
1,425
-1,039
-42% -$386K
CMC icon
930
Commercial Metals
CMC
$8.31B
$532K 0.01%
10,876
+6,352
+140% +$294K
BLKB icon
931
Blackbaud
BLKB
$2.08B
$532K 0.01%
8,281
+6,481
+360% +$405K
D icon
932
Dominion Energy
D
$59.3B
$530K 0.01%
9,385
-61,103
-87% -$3.35M
PEGA icon
933
Pegasystems
PEGA
$5.38B
$528K 0.01%
9,754
+9,706
+20,221% +$440K
FRSH icon
934
Freshworks
FRSH
$3.27B
$527K 0.01%
35,376
+26,354
+292% +$380K
DURA icon
935
VanEck Durable High Dividend ETF
DURA
$38.9M
$527K 0.01%
16,146
-7,143
-31% -$227K
SHOE
936
Shoe Station Group
SHOE
$428M
$527K 0.01%
28,146
+25,522
+973% +$485K
GT icon
937
Goodyear
GT
$1.85B
$526K 0.01%
50,676
+36,495
+257% +$386K
TD icon
938
Toronto Dominion Bank
TD
$200B
$525K 0.01%
7,154
-76,466
-91% -$4.99M
QID icon
939
ProShares UltraShort QQQ
QID
$247M
$525K 0.01%
20,717
+4,803
+30% +$155K
OUT icon
940
Outfront Media
OUT
$5.5B
$524K 0.01%
32,082
+18,053
+129% +$282K
TCBK icon
941
TriCo Bancshares
TCBK
$1.83B
$524K 0.01%
12,930
+10,346
+400% +$407K
EGP icon
942
EastGroup Properties
EGP
$10.9B
$523K 0.01%
3,131
-1,156
-27% -$192K
TTD icon
943
Trade Desk
TTD
$6.49B
$523K 0.01%
7,268
+2,907
+67% +$186K
RELY icon
944
Remitly
RELY
$5.14B
$523K 0.01%
27,861
+12,684
+84% +$264K
NUMV icon
945
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$523K 0.01%
14,503
+10,457
+258% +$357K
WK icon
946
Workiva
WK
$3.54B
$523K 0.01%
7,637
+6,543
+598% +$450K
PRU icon
947
Prudential Financial
PRU
$41.8B
$523K 0.01%
4,864
-306
-6% -$31.7K
EGUS icon
948
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$521K 0.01%
11,147
+2,451
+28% +$103K
MANH icon
949
Manhattan Associates
MANH
$11.4B
$521K 0.01%
2,639
+1,284
+95% +$233K
ESGV icon
950
Vanguard ESG US Stock ETF
ESGV
$13.7B
$521K 0.01%
4,753
-10,146
-68% -$1.02M
36 37
38
39 40

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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.