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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
WHD icon
1576
Cactus
WHD
$5.67B
$252K 0.01%
5,763
+4,075
+241% +$170K
CWK icon
1577
Cushman & Wakefield Ltd
CWK
$3.11B
$251K 0.01%
22,717
+17,764
+359% +$174K
AWR icon
1578
American States Water
AWR
$3.43B
$251K 0.01%
3,280
+2,501
+321% +$196K
PODD icon
1579
Insulet
PODD
$9.86B
$251K 0.01%
800
-1,249
-61% -$360K
VFMV icon
1580
Vanguard US Minimum Volatility ETF
VFMV
$445M
$251K 0.01%
+1,958
New +$244K
AVDX
1581
DELISTED
AvidXchange
AVDX
$250K 0.01%
25,582
+21,354
+505% +$193K
CNRG icon
1582
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$250K 0.01%
4,207
-7,468
-64% -$403K
ALSN icon
1583
Allison Transmission
ALSN
$10.1B
$250K 0.01%
2,628
+380
+17% +$36.7K
DAN icon
1584
Dana Inc
DAN
$3.2B
$250K 0.01%
14,549
+11,029
+313% +$165K
ADC icon
1585
Agree Realty
ADC
$9.24B
$249K 0.01%
3,414
-5,704
-63% -$429K
ROIV icon
1586
Roivant Sciences
ROIV
$25.9B
$249K 0.01%
22,124
-7,610
-26% -$82.5K
FRPT icon
1587
Freshpet
FRPT
$3.3B
$249K 0.01%
3,668
+3,020
+466% +$236K
STR
1588
DELISTED
Sitio Royalties
STR
$249K 0.01%
13,550
+11,050
+442% +$198K
ADPT icon
1589
Adaptive Biotechnologies
ADPT
$4.13B
$248K 0.01%
21,289
-7,182
-25% -$65.2K
VYX icon
1590
NCR Voyix
VYX
$1.12B
$248K 0.01%
21,114
+6,577
+45% +$66.5K
BMO icon
1591
Bank of Montreal
BMO
$127B
$246K 0.01%
2,226
-28,445
-93% -$2.87M
APLE icon
1592
Apple Hospitality REIT
APLE
$3.68B
$245K 0.01%
21,022
+14,442
+219% +$169K
YPF icon
1593
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$20B
$245K 0.01%
7,796
+7,696
+7,696% +$257K
PRI icon
1594
Primerica
PRI
$9.7B
$244K 0.01%
893
-1,348
-60% -$357K
MIRM icon
1595
Mirum Pharmaceuticals
MIRM
$5.97B
$244K 0.01%
4,788
+3,810
+390% +$170K
AGNC icon
1596
AGNC Investment
AGNC
$12.6B
$244K 0.01%
26,509
-11,600
-30% -$104K
SEF icon
1597
ProShares Short Financials
SEF
$13M
$243K 0.01%
7,550
-17,137
-69% -$588K
PRVA icon
1598
Privia Health
PRVA
$2.83B
$243K 0.01%
10,547
+9,044
+602% +$209K
XSHD icon
1599
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.9M
$243K 0.01%
18,017
+17,542
+3,693% +$231K
XRAY icon
1600
Dentsply Sirona
XRAY
$2.37B
$243K 0.01%
15,273
+3,219
+27% +$48.1K
62 63
64
65 66

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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.