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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
XHB icon
126
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$5.08M 0.14%
51,532
+4,370
+9% +$416K
OEF icon
127
iShares S&P 100 ETF
OEF
$20.5B
$5M 0.13%
16,426
+16,377
+33,422% +$4.56M
COP icon
128
ConocoPhillips
COP
$142B
$4.99M 0.13%
55,595
-45,078
-45% -$4.06M
CAT icon
129
Caterpillar
CAT
$399B
$4.93M 0.13%
12,709
-3,649
-22% -$1.22M
MDT icon
130
Medtronic
MDT
$110B
$4.91M 0.13%
56,286
+9,665
+21% +$820K
MS icon
131
Morgan Stanley
MS
$338B
$4.87M 0.13%
34,577
-4,106
-11% -$504K
SHEL icon
132
Shell
SHEL
$248B
$4.86M 0.13%
68,970
+43,670
+173% +$2.93M
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.38B
$4.7M 0.13%
105,110
+53,280
+103% +$2.34M
NKE icon
134
Nike
NKE
$62.4B
$4.69M 0.13%
66,049
+23,160
+54% +$1.39M
NOW icon
135
ServiceNow
NOW
$120B
$4.66M 0.13%
22,655
-12,295
-35% -$2.32M
AXP icon
136
American Express
AXP
$232B
$4.61M 0.12%
14,457
-2,848
-16% -$802K
SHW icon
137
Sherwin-Williams
SHW
$88.2B
$4.61M 0.12%
13,422
+4,750
+55% +$1.65M
GEV icon
138
GE Vernova
GEV
$268B
$4.6M 0.12%
8,696
+1,515
+21% +$631K
INSM icon
139
Insmed
INSM
$28.1B
$4.55M 0.12%
45,235
+37,820
+510% +$2.89M
KIE icon
140
State Street SPDR S&P Insurance ETF
KIE
$644M
$4.55M 0.12%
+76,189
New +$4.43M
BX icon
141
Blackstone
BX
$107B
$4.53M 0.12%
30,314
-3,068
-9% -$422K
CRWV
142
CoreWeave
CRWV
$47.2B
$4.53M 0.12%
+27,784
New +$2.56M
XLF icon
143
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
$4.51M 0.12%
86,156
+83,885
+3,694% +$4.15M
VZ icon
144
Verizon
VZ
$194B
$4.49M 0.12%
103,652
-167,864
-62% -$7.27M
FCX icon
145
Freeport-McMoran
FCX
$95.7B
$4.48M 0.12%
103,232
+44,461
+76% +$1.69M
WM icon
146
Waste Management
WM
$91.5B
$4.45M 0.12%
19,467
+5,244
+37% +$1.22M
SCHP icon
147
Schwab US TIPS ETF
SCHP
$16.3B
$4.45M 0.12%
166,796
+166,742
+308,781% +$4.41M
UBER icon
148
Uber
UBER
$145B
$4.38M 0.12%
46,957
-33,153
-41% -$2.73M
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$4.36M 0.12%
73,430
+71,940
+4,828% +$4.01M
SMH icon
150
VanEck Semiconductor ETF
SMH
$72.4B
$4.33M 0.12%
15,540
-2,311
-13% -$536K
4 5
6
7 8

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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.