We are live on ! Find out more
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
VIAV icon
976
Viavi Solutions
VIAV
$9.66B
$504K 0.01%
50,083
+44,457
+790% +$430K
LH icon
977
Labcorp
LH
$25.9B
$502K 0.01%
1,913
-547
-22% -$133K
ZS icon
978
Zscaler
ZS
$27.3B
$502K 0.01%
1,599
+229
+17% +$57.1K
RCI icon
979
Rogers Communications
RCI
$18.6B
$501K 0.01%
16,891
-21,505
-56% -$563K
XLV icon
980
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$500K 0.01%
3,712
-52,973
-93% -$7.15M
PCH
981
DELISTED
PotlatchDeltic
PCH
$500K 0.01%
13,037
+9,697
+290% +$381K
CCEP icon
982
Coca-Cola Europacific Partners
CCEP
$47.9B
$500K 0.01%
5,392
+2,663
+98% +$239K
BJ icon
983
BJs Wholesale Club
BJ
$12.3B
$499K 0.01%
4,632
+1,271
+38% +$145K
AROC icon
984
Archrock
AROC
$5.8B
$499K 0.01%
20,096
+14,996
+294% +$367K
SKYW icon
985
Skywest
SKYW
$4.34B
$499K 0.01%
4,845
+3,394
+234% +$323K
ALE
986
DELISTED
Allete
ALE
$498K 0.01%
7,777
+5,492
+240% +$357K
INVH icon
987
Invitation Homes
INVH
$18B
$498K 0.01%
15,175
-4,341
-22% -$146K
KOMP icon
988
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
$497K 0.01%
9,145
-3,829
-30% -$187K
REGN icon
989
Regeneron Pharmaceuticals
REGN
$80.8B
$497K 0.01%
947
-4,150
-81% -$2.32M
WCC
990
WESCO International
WCC
$17.7B
$496K 0.01%
2,680
+2,188
+445% +$361K
NTLA icon
991
Intellia Therapeutics
NTLA
$1.67B
$496K 0.01%
52,895
+20,758
+65% +$170K
BL icon
992
BlackLine
BL
$1.72B
$496K 0.01%
8,755
+7,565
+636% +$391K
LAUR icon
993
Laureate Education
LAUR
$5.28B
$495K 0.01%
21,179
+19,338
+1,050% +$415K
PBUS icon
994
Invesco MSCI USA ETF
PBUS
$11.8B
$494K 0.01%
+7,937
New +$456K
ED icon
995
Consolidated Edison
ED
$39.9B
$493K 0.01%
4,917
-20,681
-81% -$2.19M
THRO
996
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
$491K 0.01%
13,795
+11,969
+655% +$394K
WBS icon
997
Webster Financial
WBS
$12.8B
$490K 0.01%
8,969
-1,167
-12% -$58.2K
PRGS icon
998
Progress Software
PRGS
$1.76B
$489K 0.01%
7,663
+6,452
+533% +$392K
PK icon
999
Park Hotels & Resorts
PK
$2.97B
$489K 0.01%
47,807
+32,110
+205% +$327K
STEP icon
1000
StepStone Group
STEP
$3.82B
$489K 0.01%
8,808
+7,421
+535% +$397K
38 39
40
41 42

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.