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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
ES icon
1476
Eversource Energy
ES
$27.2B
$282K 0.01%
4,427
-17,275
-80% -$1.06M
ATS icon
1477
ATS Corp
ATS
$2.05B
$281K 0.01%
8,812
-3,903
-31% -$107K
MDYV icon
1478
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$281K 0.01%
3,532
-10,725
-75% -$812K
UNF icon
1479
Unifirst Corp
UNF
$5.25B
$280K 0.01%
1,488
+1,061
+248% +$193K
NYT icon
1480
New York Times
NYT
$10.2B
$280K 0.01%
5,002
-5,912
-54% -$313K
BEN icon
1481
Franklin Resources
BEN
$17.2B
$280K 0.01%
11,732
-4,477
-28% -$92.3K
DB icon
1482
Deutsche Bank
DB
$71.5B
$280K 0.01%
9,552
-39,624
-81% -$1.05M
FTI icon
1483
TechnipFMC
FTI
$27.3B
$279K 0.01%
8,114
+6,433
+383% +$194K
PYZ icon
1484
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$77.8M
$279K 0.01%
3,000
-3,111
-51% -$268K
CMA
1485
DELISTED
Comerica
CMA
$279K 0.01%
4,670
-1,151
-20% -$64.2K
GLXY
1486
Galaxy Digital Inc
GLXY
$3.93B
$278K 0.01%
+12,700
New +$258K
TGI
1487
DELISTED
Triumph Group
TGI
$278K 0.01%
10,789
+5,179
+92% +$132K
CHEF icon
1488
Chefs' Warehouse
CHEF
$4.5B
$278K 0.01%
4,351
+3,599
+479% +$214K
DBX icon
1489
Dropbox
DBX
$8.12B
$278K 0.01%
9,704
-656
-6% -$18.6K
AMKR icon
1490
Amkor Technology
AMKR
$13.7B
$278K 0.01%
13,221
+6,412
+94% +$118K
VSH icon
1491
Vishay Intertechnology
VSH
$5.43B
$278K 0.01%
17,475
+2,151
+14% +$29.9K
NE icon
1492
Noble Corp
NE
$6.51B
$277K 0.01%
10,440
+7,165
+219% +$172K
TNET icon
1493
TriNet
TNET
$3.14B
$277K 0.01%
3,789
+1,218
+47% +$96.5K
YOU icon
1494
Clear Secure
YOU
$5.28B
$277K 0.01%
9,977
+1,595
+19% +$40.6K
HUM icon
1495
Humana
HUM
$46.2B
$277K 0.01%
1,131
-2,064
-65% -$515K
BKSY icon
1496
BlackSky Technology
BKSY
$1.19B
$276K 0.01%
13,432
+11,612
+638% +$125K
CCS icon
1497
Century Communities
CCS
$2.03B
$276K 0.01%
4,907
+4,166
+562% +$233K
SEI
1498
Solaris Energy Infrastructure
SEI
$3.82B
$276K 0.01%
9,764
+1,179
+14% +$27.8K
OUSA icon
1499
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$276K 0.01%
5,111
-4,845
-49% -$253K
ALHC icon
1500
Alignment Healthcare
ALHC
$2.98B
$276K 0.01%
19,679
+18,784
+2,099% +$302K
58 59
60
61 62

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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.