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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
+377.38%
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
2,920
Reduced
1,682
Closed
461

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
WELL icon
76
Welltower
WELL
$171B
$8M 0.22%
52,025
+15,650
+43% +$2.34M
GE icon
77
GE Aerospace
GE
$396B
$7.95M 0.21%
30,897
-10,971
-26% -$2.41M
SPXL icon
78
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.34B
$7.78M 0.21%
44,841
+4,130
+10% +$582K
SUB icon
79
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.73M 0.21%
72,649
+72,641
+908,013% +$7.67M
CRWD icon
80
CrowdStrike
CRWD
$214B
$7.71M 0.21%
60,540
+14,824
+32% +$1.61M
SPUU icon
81
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$280M
$7.68M 0.21%
+49,056
New +$6.63M
HOOD icon
82
Robinhood
HOOD
$83.4B
$7.61M 0.21%
81,273
+59,758
+278% +$3.54M
ADBE icon
83
Adobe
ADBE
$103B
$7.46M 0.2%
19,293
-4,367
-18% -$1.68M
VHT icon
84
Vanguard Health Care ETF
VHT
$18.4B
$7.37M 0.2%
29,661
+17,717
+148% +$4.38M
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.1B
$7.13M 0.19%
+291,669
New +$6.59M
BMY icon
86
Bristol-Myers Squibb
BMY
$130B
$7.13M 0.19%
153,958
+94,647
+160% +$4.65M
INTU icon
87
Intuit
INTU
$89.7B
$7.12M 0.19%
9,037
+2,540
+39% +$1.72M
MAGS icon
88
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
$7.08M 0.19%
+127,645
New +$6.31M
IWV icon
89
iShares Russell 3000 ETF
IWV
$20.2B
$7.05M 0.19%
20,082
+20,050
+62,656% +$6.51M
RTO icon
90
Rentokil
RTO
$12.5B
$7.05M 0.19%
293,673
+293,358
+93,130% +$6.8M
INTC icon
91
Intel
INTC
$510B
$7.04M 0.19%
314,078
+155,844
+98% +$3.23M
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$6.92M 0.19%
102,927
+54,544
+113% +$3.24M
COIN icon
93
Coinbase
COIN
$39.5B
$6.86M 0.19%
19,580
+12,545
+178% +$2.93M
UNP icon
94
Union Pacific
UNP
$176B
$6.7M 0.18%
29,108
+10,722
+58% +$2.38M
IBM icon
95
IBM
IBM
$222B
$6.65M 0.18%
22,554
-11,176
-33% -$2.88M
MLI icon
96
Mueller Industries
MLI
$15.3B
$6.47M 0.17%
162,844
+152,000
+1,402% +$5.74M
IBB icon
97
iShares Biotechnology ETF
IBB
$9.47B
$6.46M 0.17%
51,037
+30,474
+148% +$3.74M
UL icon
98
Unilever
UL
$139B
$6.45M 0.17%
93,774
+30,836
+49% +$2.16M
KO icon
99
Coca-Cola
KO
$374B
$6.38M 0.17%
90,133
-108,026
-55% -$7.7M
FDN icon
100
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6.28M 0.17%
23,316
+23,314
+1,165,700% +$5.61M
2 3
4
5 6

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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, 2,920 increased, 1,682 reduced and 461 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 461 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.