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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
HII icon
1151
Huntington Ingalls Industries
HII
$12.8B
$411K 0.01%
1,703
-1,493
-47% -$334K
ECHO
1152
EchoStar
ECHO
$26.2B
$410K 0.01%
14,815
+2,850
+24% +$62.6K
POWI icon
1153
Power Integrations
POWI
$3.61B
$410K 0.01%
7,341
+5,221
+246% +$268K
RETL icon
1154
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$410K 0.01%
53,966
+43,035
+394% +$283K
MHO icon
1155
M/I Homes
MHO
$3.84B
$409K 0.01%
3,652
+3,050
+507% +$331K
FELE icon
1156
Franklin Electric
FELE
$4.84B
$409K 0.01%
4,560
+4,014
+735% +$352K
ACM icon
1157
Aecom
ACM
$9.75B
$408K 0.01%
3,615
-1,964
-35% -$204K
WING icon
1158
Wingstop
WING
$3.18B
$407K 0.01%
1,208
+72
+6% +$21.3K
TAK icon
1159
Takeda Pharmaceutical
TAK
$55.7B
$407K 0.01%
26,300
+13,700
+109% +$202K
ULST icon
1160
State Street Ultra Short Term Bond ETF
ULST
$526M
$406K 0.01%
+9,996
New +$405K
AXSM icon
1161
Axsome Therapeutics
AXSM
$10.9B
$405K 0.01%
3,880
+2,999
+340% +$318K
CHDN icon
1162
Churchill Downs
CHDN
$6.12B
$405K 0.01%
4,010
+2,214
+123% +$217K
ACLX
1163
DELISTED
Arcellx
ACLX
$405K 0.01%
6,143
+3,147
+105% +$196K
MNST icon
1164
Monster Beverage
MNST
$88.5B
$404K 0.01%
6,448
-7,385
-53% -$451K
RNST icon
1165
Renasant Corp
RNST
$3.91B
$404K 0.01%
11,237
+6,915
+160% +$231K
CR icon
1166
Crane Co
CR
$12.7B
$404K 0.01%
2,126
+228
+12% +$37.8K
SMTC icon
1167
Semtech
SMTC
$13B
$404K 0.01%
8,941
+7,657
+596% +$272K
FIVE icon
1168
Five Below
FIVE
$13.5B
$403K 0.01%
3,069
+255
+9% +$24.8K
SLGN icon
1169
Silgan Holdings
SLGN
$4.41B
$401K 0.01%
7,403
+3,275
+79% +$173K
QQQS icon
1170
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
$401K 0.01%
14,967
-9,507
-39% -$227K
AM icon
1171
Antero Midstream
AM
$10.1B
$400K 0.01%
21,106
+11,518
+120% +$206K
DAY
1172
DELISTED
Dayforce
DAY
$398K 0.01%
7,187
+4,859
+209% +$278K
PFS icon
1173
Provident Financial Services
PFS
$3.19B
$397K 0.01%
22,657
+18,021
+389% +$299K
RBC icon
1174
RBC Bearings
RBC
$18B
$397K 0.01%
1,032
+407
+65% +$144K
SKT icon
1175
Tanger
SKT
$4.52B
$397K 0.01%
12,978
+5,971
+85% +$183K
45 46
47
48 49

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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.