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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
PPBI
1376
DELISTED
Pacific Premier Bancorp
PPBI
$316K 0.01%
14,971
+11,600
+344% +$241K
PPLI
1377
People Inc
PPLI
$3.1B
$316K 0.01%
8,453
+8,008
+1,800% +$289K
FLS icon
1378
Flowserve
FLS
$10.2B
$315K 0.01%
6,023
-2,240
-27% -$105K
OLED icon
1379
Universal Display
OLED
$4.19B
$315K 0.01%
2,040
+136
+7% +$19K
TTAN
1380
ServiceTitan Inc
TTAN
$8.19B
$314K 0.01%
2,934
+2,864
+4,091% +$320K
REZ icon
1381
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$314K 0.01%
3,814
-3,567
-48% -$294K
SERV
1382
Serve Robotics
SERV
$432M
$314K 0.01%
27,412
+26,309
+2,385% +$231K
EBC icon
1383
Eastern Bankshares
EBC
$5.23B
$314K 0.01%
20,531
+8,106
+65% +$122K
WD icon
1384
Walker & Dunlop
WD
$1.53B
$313K 0.01%
4,447
+2,876
+183% +$208K
ASO icon
1385
Academy Sports + Outdoors
ASO
$2.98B
$313K 0.01%
6,992
+3,903
+126% +$162K
COMP icon
1386
Compass
COMP
$9.66B
$313K 0.01%
49,794
+26,344
+112% +$180K
COO icon
1387
Cooper Companies
COO
$14.5B
$311K 0.01%
4,365
-617
-12% -$47.2K
CFG icon
1388
Citizens Financial Group
CFG
$30.6B
$310K 0.01%
6,934
-19,739
-74% -$777K
TILT icon
1389
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
$310K 0.01%
1,385
-942
-40% -$196K
SSD icon
1390
Simpson Manufacturing
SSD
$8.16B
$310K 0.01%
1,996
-599
-23% -$92.8K
SIG icon
1391
Signet Jewelers
SIG
$3.76B
$309K 0.01%
3,888
+296
+8% +$19.7K
OTTR icon
1392
Otter Tail
OTTR
$3.94B
$309K 0.01%
4,009
+3,440
+605% +$269K
EXEL icon
1393
Exelixis
EXEL
$13.4B
$309K 0.01%
7,009
-12,672
-64% -$507K
MGM icon
1394
MGM Resorts International
MGM
$11.2B
$309K 0.01%
8,978
-5,251
-37% -$167K
FIGS icon
1395
FIGS
FIGS
$2.37B
$309K 0.01%
54,712
+47,235
+632% +$218K
VSXY
1396
Victoria's Secret
VSXY
$7.83B
$308K 0.01%
16,645
+11,445
+220% +$224K
LABD icon
1397
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$308K 0.01%
4,120
+1,927
+88% +$170K
UEC icon
1398
Uranium Energy
UEC
$5.57B
$308K 0.01%
45,315
+32,454
+252% +$182K
BRBR icon
1399
BellRing Brands
BRBR
$1.34B
$308K 0.01%
5,318
+467
+10% +$31.2K
NWS icon
1400
News Corp Class B
NWS
$17.5B
$308K 0.01%
8,978
-49,158
-85% -$1.56M
54 55
56
57 58

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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.