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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
MC icon
1176
Moelis & Co
MC
$4.94B
$397K 0.01%
6,367
+4,380
+220% +$246K
H icon
1177
Hyatt Hotels
H
$16.7B
$396K 0.01%
2,835
+1,490
+111% +$186K
CBZ icon
1178
CBIZ
CBZ
$2.96B
$396K 0.01%
5,516
+4,128
+297% +$299K
HST icon
1179
Host Hotels & Resorts
HST
$16B
$395K 0.01%
25,726
-451
-2% -$6.68K
SHG icon
1180
Shinhan Financial Group
SHG
$35.6B
$394K 0.01%
8,730
+8,638
+9,389% +$329K
CNP icon
1181
CenterPoint Energy
CNP
$26.8B
$394K 0.01%
10,711
-71,555
-87% -$2.65M
ORI icon
1182
Old Republic International
ORI
$10.4B
$393K 0.01%
10,232
-3,000
-23% -$113K
TXG icon
1183
10x Genomics
TXG
$6.61B
$392K 0.01%
33,890
-6,586
-16% -$60K
ALKS icon
1184
Alkermes
ALKS
$8.25B
$392K 0.01%
13,710
+6,437
+89% +$192K
MWA icon
1185
Mueller Water Products
MWA
$4.16B
$392K 0.01%
16,300
+12,686
+351% +$314K
USFD icon
1186
US Foods
USFD
$24B
$392K 0.01%
5,087
-4,628
-48% -$330K
AIVL icon
1187
WisdomTree US AI Enhanced Value Fund
AIVL
$436M
$391K 0.01%
3,462
-4,497
-57% -$486K
RXRX icon
1188
Recursion Pharmaceuticals
RXRX
$1.73B
$390K 0.01%
77,170
-23,835
-24% -$117K
AR icon
1189
Antero Resources
AR
$10.7B
$390K 0.01%
9,679
-6,627
-41% -$251K
VC icon
1190
Visteon
VC
$2.78B
$390K 0.01%
4,175
-869
-17% -$71.5K
PSCU icon
1191
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$389K 0.01%
6,999
+202
+3% +$11.1K
SKF icon
1192
ProShares UltraShort Financials
SKF
$10.6M
$388K 0.01%
13,840
+12,466
+907% +$400K
ON icon
1193
ON Semiconductor
ON
$31.6B
$388K 0.01%
7,403
-11,397
-61% -$495K
ETR icon
1194
Entergy
ETR
$50B
$387K 0.01%
4,650
-29,121
-86% -$2.4M
REVG
1195
DELISTED
REV Group
REVG
$386K 0.01%
8,120
+6,960
+600% +$259K
XMHQ icon
1196
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$386K 0.01%
3,933
-1,055
-21% -$99.6K
RYTM icon
1197
Rhythm Pharmaceuticals
RYTM
$7.96B
$386K 0.01%
6,111
+5,053
+478% +$309K
SYBT icon
1198
Stock Yards Bancorp
SYBT
$2.6B
$386K 0.01%
4,887
+1,627
+50% +$119K
SMOT icon
1199
VanEck Morningstar SMID Moat ETF
SMOT
$336M
$386K 0.01%
11,086
+2,843
+34% +$92.7K
HL icon
1200
Hecla Mining
HL
$11.3B
$385K 0.01%
64,301
+30,361
+89% +$168K
46 47
48
49 50

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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.