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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
IBOC icon
1001
International Bancshares
IBOC
$4.57B
$488K 0.01%
7,326
+3,259
+80% +$203K
NTES icon
1002
NetEase
NTES
$84.7B
$487K 0.01%
3,622
+1,610
+80% +$185K
DLTR icon
1003
Dollar Tree
DLTR
$25.2B
$487K 0.01%
4,918
+1,527
+45% +$132K
BCO icon
1004
Brink's
BCO
$4.62B
$487K 0.01%
5,454
+2,197
+67% +$191K
PECO icon
1005
Phillips Edison & Co
PECO
$5.24B
$486K 0.01%
13,885
+10,355
+293% +$366K
QGEN icon
1006
Qiagen
QGEN
$8.72B
$486K 0.01%
10,114
-15,848
-61% -$689K
ONLN icon
1007
ProShares Online Retail ETF
ONLN
$66.8M
$486K 0.01%
9,572
+9,251
+2,882% +$422K
WFG icon
1008
West Fraser Timber
WFG
$5.65B
$485K 0.01%
6,613
+5,348
+423% +$398K
BANC icon
1009
Banc of California
BANC
$2.97B
$484K 0.01%
34,483
+26,878
+353% +$366K
CCK icon
1010
Crown Holdings
CCK
$13.1B
$484K 0.01%
4,702
+517
+12% +$49.2K
TDS icon
1011
Telephone and Data Systems
TDS
$3.75B
$484K 0.01%
13,599
+10,997
+423% +$386K
ZION icon
1012
Zions Bancorporation
ZION
$10.3B
$484K 0.01%
9,312
+511
+6% +$24K
ENS icon
1013
EnerSys
ENS
$6.99B
$483K 0.01%
5,633
+2,854
+103% +$249K
CTRE icon
1014
CareTrust REIT
CTRE
$9.74B
$483K 0.01%
15,787
+12,580
+392% +$363K
BKU icon
1015
Bankunited
BKU
$3.36B
$482K 0.01%
13,537
+10,344
+324% +$347K
KBH icon
1016
KB Home
KBH
$3.59B
$481K 0.01%
9,084
+5,335
+142% +$284K
DT icon
1017
Dynatrace
DT
$14.2B
$481K 0.01%
8,714
-2,049
-19% -$103K
TMDX icon
1018
Transmedics
TMDX
$2.91B
$481K 0.01%
3,590
+3,165
+745% +$348K
NVT icon
1019
nVent Electric
NVT
$26.7B
$481K 0.01%
6,563
-5,149
-44% -$316K
DTM icon
1020
DT Midstream
DTM
$13.4B
$481K 0.01%
4,372
-1,875
-30% -$190K
RDNT icon
1021
RadNet
RDNT
$5.69B
$480K 0.01%
8,438
+6,443
+323% +$354K
ITB icon
1022
iShares US Home Construction ETF
ITB
$2.41B
$480K 0.01%
5,147
+5,145
+257,250% +$470K
KFY icon
1023
Korn Ferry
KFY
$4.28B
$479K 0.01%
6,529
+5,018
+332% +$334K
PLXS icon
1024
Plexus
PLXS
$7.23B
$478K 0.01%
3,530
+3,313
+1,527% +$425K
MAC icon
1025
Macerich
MAC
$6.92B
$478K 0.01%
29,512
+927
+3% +$14.3K
39 40
41
42 43

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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.