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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
+377.38%
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
2,920
Reduced
1,682
Closed
461

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
SCHW
101
Charles Schwab
SCHW
$188B
$6.25M 0.17%
68,546
+12,864
+23% +$1.08M
C icon
102
Citigroup
C
$231B
$6.12M 0.17%
71,927
+7,607
+12% +$550K
COF icon
103
Capital One
COF
$136B
$6.12M 0.17%
28,772
+9,803
+52% +$1.83M
AIT icon
104
Applied Industrial Technologies
AIT
$13.2B
$6.11M 0.16%
26,284
+24,129
+1,120% +$5.49M
XLU icon
105
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$6.02M 0.16%
147,396
+125,848
+584% +$5.01M
AJG icon
106
Arthur J. Gallagher & Co
AJG
$64.3B
$5.92M 0.16%
18,508
+10,904
+143% +$3.59M
APH icon
107
Amphenol
APH
$212B
$5.92M 0.16%
59,981
+221
+0.4% +$18.1K
BSX icon
108
Boston Scientific
BSX
$69.2B
$5.91M 0.16%
55,029
-27,203
-33% -$2.75M
SPMO icon
109
Invesco S&P 500 Momentum ETF
SPMO
$22B
$5.87M 0.16%
52,231
+29,956
+134% +$2.99M
T icon
110
AT&T
T
$158B
$5.86M 0.16%
202,639
-217,446
-52% -$5.99M
BUD icon
111
AB InBev
BUD
$168B
$5.85M 0.16%
85,065
+66,371
+355% +$4.46M
ABT icon
112
Abbott
ABT
$183B
$5.74M 0.15%
42,185
-20,318
-33% -$2.68M
SSB icon
113
SouthState Bank Corp
SSB
$10.6B
$5.72M 0.15%
62,130
+53,335
+606% +$4.68M
TMUS icon
114
T-Mobile US
TMUS
$186B
$5.5M 0.15%
23,068
+2,793
+14% +$682K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$127B
$5.46M 0.15%
+51,448
New +$4.92M
PHG icon
116
Philips
PHG
$26B
$5.41M 0.15%
233,993
+188,405
+413% +$4.22M
AMAT icon
117
Applied Materials
AMAT
$424B
$5.32M 0.14%
29,044
+7,926
+38% +$1.26M
GILD icon
118
Gilead Sciences
GILD
$164B
$5.3M 0.14%
47,800
+18,390
+63% +$1.96M
MCD icon
119
McDonald's
MCD
$195B
$5.3M 0.14%
18,138
-19,827
-52% -$6.11M
SPSM icon
120
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$5.26M 0.14%
123,415
+74,414
+152% +$3M
DHR icon
121
Danaher
DHR
$140B
$5.22M 0.14%
26,420
-2,730
-9% -$529K
LRCX icon
122
Lam Research
LRCX
$385B
$5.21M 0.14%
53,556
-550
-1% -$43.6K
ITA icon
123
iShares US Aerospace & Defense ETF
ITA
$14.8B
$5.2M 0.14%
27,560
+25,767
+1,437% +$4.28M
ACN icon
124
Accenture
ACN
$104B
$5.19M 0.14%
17,365
+722
+4% +$220K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$5.12M 0.14%
24,053
+23,953
+23,953% +$4.48M
3 4
5
6 7

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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, 2,920 increased, 1,682 reduced and 461 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 461 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.