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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
PCTY icon
1676
Paylocity
PCTY
$7.73B
$222K 0.01%
1,227
-93
-7% -$17.5K
WOR icon
1677
Worthington Enterprises
WOR
$2.79B
$222K 0.01%
3,491
-569
-14% -$31.5K
NXPI icon
1678
NXP Semiconductors
NXPI
$58.9B
$222K 0.01%
1,015
-3,472
-77% -$678K
SKX
1679
DELISTED
Skechers
SKX
$222K 0.01%
3,513
-3,673
-51% -$211K
CNMD icon
1680
CONMED
CNMD
$1.48B
$221K 0.01%
4,248
+2,205
+108% +$121K
ZM icon
1681
Zoom
ZM
$31.4B
$221K 0.01%
2,837
+2,283
+412% +$176K
RVTY icon
1682
Revvity
RVTY
$12.9B
$221K 0.01%
2,287
-2,612
-53% -$246K
TS icon
1683
Tenaris
TS
$27.4B
$221K 0.01%
5,896
+5,811
+6,836% +$199K
CURB
1684
Curbline Properties
CURB
$3.44B
$220K 0.01%
9,639
+5,268
+121% +$121K
CROX icon
1685
Crocs
CROX
$6.63B
$219K 0.01%
2,167
-730
-25% -$74.4K
WERN icon
1686
Werner Enterprises
WERN
$2.2B
$219K 0.01%
8,020
+7,377
+1,147% +$202K
GL icon
1687
Globe Life
GL
$14.2B
$219K 0.01%
1,764
-2,728
-61% -$331K
HIBS icon
1688
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$219K 0.01%
+2,328
New +$388K
AIR icon
1689
AAR Corp
AIR
$5.74B
$218K 0.01%
3,174
+2,333
+277% +$140K
LAD icon
1690
Lithia Motors
LAD
$8.35B
$218K 0.01%
646
-460
-42% -$142K
CENX icon
1691
Century Aluminum
CENX
$5.14B
$218K 0.01%
12,094
+10,957
+964% +$186K
CNM icon
1692
Core & Main
CNM
$8.67B
$218K 0.01%
3,607
-9,539
-73% -$510K
LOPE icon
1693
Grand Canyon Education
LOPE
$3.82B
$217K 0.01%
1,149
-75
-6% -$13.9K
PPC icon
1694
Pilgrim's Pride
PPC
$6.31B
$217K 0.01%
4,827
+2,806
+139% +$138K
GSHD icon
1695
Goosehead Insurance
GSHD
$2.29B
$217K 0.01%
2,054
+1,097
+115% +$116K
ZIM icon
1696
ZIM Integrated Shipping Services
ZIM
$3.04B
$217K 0.01%
13,468
+10,555
+362% +$166K
CAL icon
1697
Caleres
CAL
$486M
$216K 0.01%
17,711
+13,272
+299% +$199K
FCF icon
1698
First Commonwealth Financial
FCF
$2.17B
$216K 0.01%
13,331
+9,782
+276% +$151K
VNO icon
1699
Vornado Realty Trust
VNO
$7.26B
$216K 0.01%
5,657
-18,827
-77% -$705K
SOXS icon
1700
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$216K 0.01%
137
-498
-78% -$1.69M
66 67
68
69 70

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.