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
WDFC icon
1051
WD-40
WDFC
$3.15B
$464K 0.01%
2,035
+1,890
+1,303% +$445K
BULZ icon
1052
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$311M
$463K 0.01%
26,260
+24,300
+1,240% +$298K
CAE icon
1053
CAE Inc. Common Shares
CAE
$8.74B
$463K 0.01%
15,804
-134
-0.8% -$3.38K
CAG icon
1054
Conagra Brands
CAG
$7.23B
$461K 0.01%
22,516
-20,084
-47% -$471K
TECS icon
1055
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$459K 0.01%
1,717
-750
-30% -$330K
BBH icon
1056
VanEck Biotech ETF
BBH
$422M
$459K 0.01%
2,997
-1,191
-28% -$177K
BRO icon
1057
Brown & Brown
BRO
$23.9B
$459K 0.01%
4,142
-7,311
-64% -$822K
MKSI icon
1058
MKS Inc
MKSI
$20.6B
$459K 0.01%
4,620
-1,932
-29% -$157K
MTD icon
1059
Mettler-Toledo International
MTD
$28.6B
$458K 0.01%
390
+43
+12% +$48.1K
AMBA icon
1060
Ambarella
AMBA
$3.81B
$457K 0.01%
6,924
+6,516
+1,597% +$346K
BWLP icon
1061
BW LPG
BWLP
$3.3B
$457K 0.01%
38,602
+38,505
+39,696% +$409K
MADE
1062
iShares U.S. Manufacturing ETF
MADE
$64.7M
$455K 0.01%
17,125
+6,295
+58% +$153K
CALX icon
1063
Calix
CALX
$2.39B
$455K 0.01%
8,550
+7,707
+914% +$330K
PDP icon
1064
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$454K 0.01%
4,182
-1,637
-28% -$167K
FOX icon
1065
Fox Class B
FOX
$23.9B
$454K 0.01%
8,790
-8,847
-50% -$431K
B
1066
Barrick Mining
B
$73.2B
$452K 0.01%
21,723
-9,649
-31% -$189K
MGY icon
1067
Magnolia Oil & Gas
MGY
$5.94B
$452K 0.01%
20,109
-5,194
-21% -$115K
DFAT icon
1068
Dimensional US Targeted Value ETF
DFAT
$14.7B
$452K 0.01%
+8,374
New +$426K
UCB
1069
United Community Banks
UCB
$4.28B
$452K 0.01%
15,166
+11,650
+331% +$324K
ARM icon
1070
Arm
ARM
$302B
$452K 0.01%
2,793
+566
+25% +$70.3K
RPM icon
1071
RPM International
RPM
$15B
$451K 0.01%
4,109
+577
+16% +$63.5K
SKWD icon
1072
Skyward Specialty Insurance
SKWD
$2.58B
$451K 0.01%
7,807
+6,861
+725% +$396K
DKNG icon
1073
DraftKings
DKNG
$11.9B
$450K 0.01%
10,488
-2,124
-17% -$76.2K
HCC icon
1074
Warrior Met Coal
HCC
$4.86B
$448K 0.01%
9,772
+8,846
+955% +$410K
OHI icon
1075
Omega Healthcare
OHI
$14.7B
$448K 0.01%
12,215
-12,226
-50% -$454K
41 42
43
44 45

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.