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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
WPM icon
951
Wheaton Precious Metals
WPM
$60.9B
$521K 0.01%
5,798
-4,690
-45% -$395K
VCYT icon
952
Veracyte
VCYT
$3.8B
$519K 0.01%
19,201
+15,371
+401% +$445K
GSUS icon
953
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.3B
$519K 0.01%
+6,065
New +$478K
ATMU icon
954
Atmus Filtration Technologies
ATMU
$4.18B
$519K 0.01%
14,246
+5,907
+71% +$211K
Z icon
955
Zillow
Z
$7.56B
$517K 0.01%
7,384
+3,415
+86% +$230K
WAY
956
Waystar Holding Corp
WAY
$4.65B
$516K 0.01%
12,627
+10,899
+631% +$420K
CSW
957
CSW Industrials
CSW
$5.71B
$516K 0.01%
1,798
+1,678
+1,398% +$507K
GVA icon
958
Granite Construction
GVA
$5.62B
$514K 0.01%
5,499
+2,231
+68% +$188K
JAVA icon
959
JPMorgan Active Value ETF
JAVA
$7.17B
$514K 0.01%
+7,841
New +$490K
REGL icon
960
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$513K 0.01%
+6,288
New +$501K
BAH icon
961
Booz Allen Hamilton
BAH
$9.15B
$511K 0.01%
4,909
-952
-16% -$107K
KEX icon
962
Kirby Corp
KEX
$6.93B
$511K 0.01%
4,503
+2,700
+150% +$283K
FR icon
963
First Industrial Realty Trust
FR
$8.44B
$510K 0.01%
10,598
+3,719
+54% +$181K
CPRI icon
964
Capri Holdings
CPRI
$1.74B
$510K 0.01%
28,801
+19,171
+199% +$316K
SPTL icon
965
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$509K 0.01%
19,160
-40,288
-68% -$1.06M
PSCF icon
966
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$509K 0.01%
9,372
-543
-5% -$28K
TWLO icon
967
Twilio
TWLO
$36.6B
$507K 0.01%
4,078
+2,093
+105% +$223K
KGC icon
968
Kinross Gold
KGC
$32.8B
$507K 0.01%
32,420
-61,654
-66% -$897K
TSLL icon
969
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$506K 0.01%
42,864
-46,583
-52% -$540K
CATY icon
970
Cathay General Bancorp
CATY
$4.24B
$506K 0.01%
11,114
+8,546
+333% +$363K
SPXS icon
971
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$506K 0.01%
10,789
+6,856
+174% +$423K
LTH icon
972
Life Time Group Holdings
LTH
$9.79B
$506K 0.01%
16,683
+14,100
+546% +$418K
WWD icon
973
Woodward
WWD
$21.4B
$506K 0.01%
2,064
-83
-4% -$17K
SNV
974
DELISTED
Synovus
SNV
$506K 0.01%
9,770
+1,864
+24% +$85.7K
WDS icon
975
Woodside Energy
WDS
$42.6B
$504K 0.01%
32,695
+30,377
+1,310% +$425K
37 38
39
40 41

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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.