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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
+377.38%
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
2,920
Reduced
1,682
Closed
461

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
MU icon
151
Micron Technology
MU
$1.01T
$4.32M 0.12%
35,032
-4,283
-11% -$400K
FISV
152
Fiserv Inc
FISV
$28.9B
$4.3M 0.12%
24,920
+9,530
+62% +$1.73M
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.28M 0.12%
38,759
+26,747
+223% +$2.95M
HES
154
DELISTED
Hess
HES
$4.26M 0.11%
30,725
+1,844
+6% +$249K
AMT icon
155
American Tower
AMT
$78.3B
$4.23M 0.11%
19,155
-306
-2% -$66.1K
LOW icon
156
Lowe's Companies
LOW
$123B
$4.2M 0.11%
18,945
-650
-3% -$145K
AMD icon
157
Advanced Micro Devices
AMD
$786B
$4.18M 0.11%
29,490
-30,585
-51% -$3.33M
CRS icon
158
Carpenter Technology
CRS
$28.3B
$4.18M 0.11%
15,109
+13,335
+752% +$2.91M
CB icon
159
Chubb
CB
$136B
$4.11M 0.11%
14,185
+1,114
+9% +$321K
BHP icon
160
BHP
BHP
$227B
$4.08M 0.11%
84,829
+84,294
+15,756% +$4.05M
TNA icon
161
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.43B
$4.06M 0.11%
121,176
+68,916
+132% +$1.93M
CRCL
162
Circle Internet Group
CRCL
$15.7B
$4.04M 0.11%
+22,281
New +$3.63M
HON icon
163
Honeywell
HON
$78.6B
$4.03M 0.11%
18,339
+1
+0% +$202
SBUX icon
164
Starbucks
SBUX
$121B
$4.02M 0.11%
43,892
+5,880
+15% +$510K
ECL icon
165
Ecolab
ECL
$80.3B
$4.01M 0.11%
14,880
+5,082
+52% +$1.29M
MRSH
166
Marsh
MRSH
$91.4B
$4M 0.11%
18,290
-1,447
-7% -$327K
IYW icon
167
iShares US Technology ETF
IYW
$24.9B
$4M 0.11%
+23,066
New +$3.5M
APO icon
168
Apollo Global Management
APO
$74.8B
$3.99M 0.11%
28,125
+12,712
+82% +$1.69M
AMCR icon
169
Amcor
AMCR
$22.1B
$3.97M 0.11%
86,398
+51,000
+144% +$2.35M
PM icon
170
Philip Morris
PM
$294B
$3.97M 0.11%
21,797
-44,709
-67% -$7.68M
IWB icon
171
iShares Russell 1000 ETF
IWB
$49.8B
$3.96M 0.11%
+11,651
New +$3.66M
PLD icon
172
Prologis
PLD
$131B
$3.92M 0.11%
37,270
+1,562
+4% +$164K
ICE icon
173
Intercontinental Exchange
ICE
$84.1B
$3.91M 0.11%
21,331
-14,039
-40% -$2.41M
ARKK icon
174
ARK Innovation ETF
ARKK
$6.05B
$3.91M 0.11%
+55,648
New +$3.07M
MT icon
175
ArcelorMittal
MT
$56.8B
$3.9M 0.11%
123,457
+9,401
+8% +$278K
5 6
7
8 9

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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, 2,920 increased, 1,682 reduced and 461 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 461 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.