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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
FORM icon
1126
FormFactor
FORM
$9.17B
$425K 0.01%
12,340
+6,552
+113% +$199K
FELG icon
1127
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.75B
$424K 0.01%
+11,458
New +$383K
AVNT icon
1128
Avient
AVNT
$4.19B
$423K 0.01%
13,105
+9,730
+288% +$337K
SUSA icon
1129
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$422K 0.01%
3,333
+767
+30% +$90.4K
PFSI icon
1130
PennyMac Financial
PFSI
$4.02B
$422K 0.01%
4,236
+1,634
+63% +$158K
EYE icon
1131
National Vision
EYE
$1.81B
$422K 0.01%
18,338
+11,506
+168% +$196K
RY icon
1132
Royal Bank of Canada
RY
$293B
$422K 0.01%
3,207
-47,204
-94% -$5.77M
PLMR icon
1133
Palomar
PLMR
$3.45B
$422K 0.01%
2,733
+1,947
+248% +$301K
GLPI icon
1134
Gaming and Leisure Properties
GLPI
$12.8B
$421K 0.01%
9,019
-6,705
-43% -$317K
WMS icon
1135
Advanced Drainage Systems
WMS
$10.9B
$421K 0.01%
3,662
+1,642
+81% +$184K
WEC icon
1136
WEC Energy
WEC
$35.1B
$420K 0.01%
4,032
-21,246
-84% -$2.26M
THC icon
1137
Tenet Healthcare
THC
$21.1B
$419K 0.01%
2,378
-2,199
-48% -$331K
NBIS
1138
Nebius Group N.V.
NBIS
$47.7B
$419K 0.01%
7,564
+6,665
+741% +$229K
PHO icon
1139
Invesco Water Resources ETF
PHO
$2.09B
$418K 0.01%
5,984
-8,483
-59% -$563K
STZ icon
1140
Constellation Brands
STZ
$23.2B
$418K 0.01%
2,569
-1,657
-39% -$297K
ONTO icon
1141
Onto Innovation
ONTO
$15.3B
$417K 0.01%
4,135
-1,981
-32% -$212K
DUOL icon
1142
Duolingo
DUOL
$6.12B
$417K 0.01%
1,016
-938
-48% -$412K
FYT icon
1143
First Trust Small Cap Value AlphaDEX Fund
FYT
$201M
$416K 0.01%
8,251
-33,682
-80% -$1.62M
FCN icon
1144
FTI Consulting
FCN
$4.18B
$415K 0.01%
2,572
+1,520
+144% +$248K
CRC icon
1145
California Resources
CRC
$4.62B
$415K 0.01%
9,083
+1,095
+14% +$44.8K
EXPO icon
1146
Exponent
EXPO
$3.24B
$414K 0.01%
5,537
+3,315
+149% +$257K
TDY icon
1147
Teledyne Technologies
TDY
$32B
$412K 0.01%
805
-2,236
-74% -$1.08M
KRYS icon
1148
Krystal Biotech
KRYS
$9.66B
$412K 0.01%
2,998
+2,268
+311% +$333K
KBR icon
1149
KBR
KBR
$4.8B
$412K 0.01%
8,585
+1,524
+22% +$79.1K
BWIN
1150
Baldwin Insurance Group
BWIN
$2.86B
$411K 0.01%
9,610
+7,111
+285% +$289K
44 45
46
47 48

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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.