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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
IVT icon
1551
InvenTrust Properties
IVT
$2.54B
$259K 0.01%
9,438
+7,182
+318% +$200K
NCLH icon
1552
Norwegian Cruise Line
NCLH
$8.59B
$258K 0.01%
12,742
-5,272
-29% -$94.3K
CXW icon
1553
CoreCivic
CXW
$3.38B
$258K 0.01%
12,258
+9,154
+295% +$197K
TNXP icon
1554
Tonix Pharmaceuticals
TNXP
$196M
$258K 0.01%
7,172
+3,731
+108% +$97.8K
ALKT icon
1555
Alkami Technology
ALKT
$2.1B
$257K 0.01%
8,527
+2,409
+39% +$67K
OZK icon
1556
Bank OZK
OZK
$5.6B
$257K 0.01%
5,460
-1,237
-18% -$54.1K
WTFC icon
1557
Wintrust Financial
WTFC
$10.7B
$257K 0.01%
2,071
-1,823
-47% -$209K
SLQD icon
1558
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$257K 0.01%
+5,074
New +$255K
SBCF icon
1559
Seacoast Banking Corp of Florida
SBCF
$3.36B
$256K 0.01%
9,275
+6,460
+229% +$160K
STEL
1560
DELISTED
Stellar Bancorp
STEL
$256K 0.01%
9,155
+7,784
+568% +$207K
KBE icon
1561
State Street SPDR S&P Bank ETF
KBE
$1.71B
$256K 0.01%
+4,586
New +$239K
AVUS icon
1562
Avantis US Equity ETF
AVUS
$14.3B
$255K 0.01%
2,534
-1,902
-43% -$178K
RSPN icon
1563
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$255K 0.01%
4,772
-2,701
-36% -$136K
XLG icon
1564
Invesco S&P 500 Top 50 ETF
XLG
$11B
$255K 0.01%
4,900
-37,747
-89% -$1.8M
MASI
1565
DELISTED
Masimo
MASI
$255K 0.01%
1,516
+166
+12% +$26.5K
IWL icon
1566
iShares Russell Top 200 ETF
IWL
$2.28B
$255K 0.01%
1,665
+1,569
+1,634% +$221K
UE icon
1567
Urban Edge Properties
UE
$2.7B
$255K 0.01%
13,657
+9,400
+221% +$172K
SHO icon
1568
Sunstone Hotel Investors
SHO
$2.02B
$255K 0.01%
29,347
+24,824
+549% +$214K
ATR icon
1569
AptarGroup
ATR
$8.52B
$255K 0.01%
1,627
-1,040
-39% -$157K
HI
1570
DELISTED
Hillenbrand
HI
$254K 0.01%
12,671
+9,211
+266% +$192K
DOCN icon
1571
DigitalOcean
DOCN
$15.4B
$254K 0.01%
8,878
+5,594
+170% +$163K
EL icon
1572
Estee Lauder
EL
$31.5B
$253K 0.01%
3,137
-6,398
-67% -$412K
POST icon
1573
Post Holdings
POST
$3.47B
$253K 0.01%
2,321
+1,172
+102% +$131K
SWTX
1574
DELISTED
SpringWorks Therapeutics
SWTX
$253K 0.01%
5,384
+790
+17% +$35.1K
ADT icon
1575
ADT
ADT
$5.51B
$252K 0.01%
29,782
+24,848
+504% +$203K
61 62
63
64 65

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TFM
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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.