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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
OSIS icon
1026
OSI Systems
OSIS
$3.89B
$477K 0.01%
2,121
+1,926
+988% +$411K
BKLN icon
1027
Invesco Senior Loan ETF
BKLN
$6.74B
$477K 0.01%
22,795
-36,303
-61% -$754K
TRMB icon
1028
Trimble
TRMB
$13.9B
$476K 0.01%
6,266
-6,182
-50% -$415K
BUR icon
1029
Burford Capital
BUR
$971M
$476K 0.01%
33,382
+24,361
+270% +$318K
KAI icon
1030
Kadant
KAI
$3.99B
$476K 0.01%
1,499
+1,182
+373% +$370K
NMIH icon
1031
NMI Holdings
NMIH
$3.36B
$475K 0.01%
11,261
+6,784
+152% +$255K
KMB icon
1032
Kimberly-Clark
KMB
$36.5B
$474K 0.01%
3,676
-14,723
-80% -$2M
DRI icon
1033
Darden Restaurants
DRI
$24.4B
$474K 0.01%
2,174
-3,214
-60% -$667K
MYRG icon
1034
MYR Group
MYRG
$5.25B
$473K 0.01%
2,606
+2,210
+558% +$325K
JBL icon
1035
Jabil
JBL
$35.8B
$472K 0.01%
2,165
-3,866
-64% -$627K
ITGR icon
1036
Integer Holdings
ITGR
$4.26B
$471K 0.01%
3,832
+1,639
+75% +$196K
LSCC icon
1037
Lattice Semiconductor
LSCC
$18.5B
$470K 0.01%
9,590
+2,771
+41% +$133K
QRVO icon
1038
Qorvo
QRVO
$8.74B
$470K 0.01%
5,531
+2,266
+69% +$164K
SR icon
1039
Spire
SR
$4.85B
$469K 0.01%
6,431
+2,865
+80% +$215K
CBT icon
1040
Cabot Corp
CBT
$4.52B
$469K 0.01%
6,256
+4,252
+212% +$325K
VV icon
1041
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$469K 0.01%
+1,643
New +$433K
J icon
1042
Jacobs Solutions
J
$17B
$468K 0.01%
3,558
-1,479
-29% -$182K
CNK icon
1043
Cinemark Holdings
CNK
$4.32B
$466K 0.01%
15,448
+9,225
+148% +$279K
WSFS icon
1044
WSFS Financial
WSFS
$4.15B
$466K 0.01%
8,467
+6,421
+314% +$333K
BSV icon
1045
Vanguard Short-Term Bond ETF
BSV
$45.6B
$466K 0.01%
5,916
+4,832
+446% +$378K
RL icon
1046
Ralph Lauren
RL
$23.6B
$465K 0.01%
1,697
+1,412
+495% +$349K
PNFP icon
1047
Pinnacle Financial Partners Inc
PNFP
$15.8B
$465K 0.01%
4,213
-254
-6% -$26.2K
PATK icon
1048
Patrick Industries
PATK
$2.85B
$465K 0.01%
5,040
+4,404
+692% +$374K
PNQI icon
1049
Invesco NASDAQ Internet ETF
PNQI
$541M
$465K 0.01%
8,900
+401
+5% +$18.8K
SKY icon
1050
Champion Homes
SKY
$5.14B
$465K 0.01%
7,419
+6,139
+480% +$478K
40 41
42
43 44

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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.