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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
SNX icon
1076
TD Synnex
SNX
$20.2B
$445K 0.01%
3,277
-685
-17% -$80.4K
KMX icon
1077
CarMax
KMX
$8.26B
$444K 0.01%
6,613
+3,046
+85% +$205K
CM icon
1078
Canadian Imperial Bank of Commerce
CM
$108B
$444K 0.01%
6,274
-47,762
-88% -$3.07M
APTV icon
1079
Aptiv
APTV
$10.3B
$444K 0.01%
6,514
-4,781
-42% -$296K
DOCS icon
1080
Doximity
DOCS
$4.88B
$443K 0.01%
7,227
-4,302
-37% -$240K
FTXO icon
1081
First Trust Nasdaq Bank ETF
FTXO
$315M
$443K 0.01%
13,397
+11,490
+603% +$346K
MTAL
1082
DELISTED
Metals Acquisition
MTAL
$442K 0.01%
36,541
-13,039
-26% -$135K
CAKE icon
1083
Cheesecake Factory
CAKE
$5.33B
$441K 0.01%
7,037
+5,880
+508% +$313K
CDP icon
1084
COPT Defense Properties
CDP
$4.21B
$441K 0.01%
15,977
+11,582
+264% +$314K
RSPE icon
1085
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$441K 0.01%
15,997
+10,116
+172% +$262K
DFSV
1086
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$440K 0.01%
+14,962
New +$414K
DOX icon
1087
Amdocs
DOX
$6.22B
$440K 0.01%
4,824
+4,760
+7,438% +$425K
BPOP icon
1088
Popular Inc
BPOP
$11.1B
$439K 0.01%
3,987
+79
+2% +$7.8K
DECK icon
1089
Deckers Outdoor
DECK
$13.3B
$439K 0.01%
4,263
-1,933
-31% -$214K
UNM icon
1090
Unum
UNM
$14.3B
$439K 0.01%
5,434
-3,513
-39% -$277K
CWAN
1091
DELISTED
Clearwater Analytics
CWAN
$439K 0.01%
20,003
+11,984
+149% +$276K
DOC icon
1092
Healthpeak Properties
DOC
$14.8B
$439K 0.01%
25,046
-29,874
-54% -$531K
TGTX icon
1093
TG Therapeutics
TGTX
$7.62B
$438K 0.01%
12,166
+8,382
+222% +$312K
KTB icon
1094
Kontoor Brands
KTB
$4.26B
$437K 0.01%
6,625
+5,184
+360% +$335K
MAA icon
1095
Mid-America Apartment Communities
MAA
$15.7B
$436K 0.01%
2,949
-6,401
-68% -$999K
RS icon
1096
Reliance Steel & Aluminium
RS
$21.6B
$436K 0.01%
1,388
-790
-36% -$233K
ZETA icon
1097
Zeta Global
ZETA
$6.69B
$436K 0.01%
28,126
+23,994
+581% +$319K
WAL icon
1098
Western Alliance Bancorporation
WAL
$8.87B
$435K 0.01%
5,584
-113
-2% -$8.12K
PBJ icon
1099
Invesco Food & Beverage ETF
PBJ
$107M
$434K 0.01%
9,170
-7,437
-45% -$349K
BKH icon
1100
Black Hills Corp
BKH
$5.69B
$433K 0.01%
7,718
+3,319
+75% +$194K
42 43
44
45 46

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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.