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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
XLC icon
176
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3.89M 0.1%
+35,832
New +$3.53M
MSI icon
177
Motorola Solutions
MSI
$72.7B
$3.85M 0.1%
9,165
+5,520
+151% +$2.31M
SFM icon
178
Sprouts Farmers Market
SFM
$7.94B
$3.85M 0.1%
23,374
+18,436
+373% +$3.01M
CLOZ icon
179
Panagram BBB-B CLO ETF
CLOZ
$791M
$3.85M 0.1%
143,824
+143,334
+29,252% +$3.79M
BNY
180
Bank of New York Mellon
BNY
$108B
$3.85M 0.1%
42,208
+21,814
+107% +$1.85M
VBK icon
181
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$3.84M 0.1%
13,863
-91
-0.7% -$23.4K
PFE icon
182
Pfizer
PFE
$147B
$3.82M 0.1%
157,601
+81,494
+107% +$1.9M
ETN icon
183
Eaton
ETN
$174B
$3.8M 0.1%
10,658
-3,255
-23% -$1M
AFL icon
184
Aflac
AFL
$63.9B
$3.8M 0.1%
36,030
+7,784
+28% +$818K
BND icon
185
Vanguard Total Bond Market
BND
$158B
$3.76M 0.1%
+51,132
New +$3.72M
AZEK
186
DELISTED
The AZEK Co
AZEK
$3.73M 0.1%
68,561
+62,656
+1,061% +$3.14M
OIH icon
187
VanEck Oil Services ETF
OIH
$1.91B
$3.71M 0.1%
16,116
-17,336
-52% -$3.89M
EQIX icon
188
Equinix
EQIX
$104B
$3.71M 0.1%
4,658
+567
+14% +$481K
TEL icon
189
TE Connectivity
TEL
$63.2B
$3.69M 0.1%
21,873
+15,666
+252% +$2.38M
ZLAB icon
190
Zai Lab
ZLAB
$2.07B
$3.65M 0.1%
104,466
+79,603
+320% +$2.62M
UDOW icon
191
ProShares UltraPro Dow 30
UDOW
$942M
$3.65M 0.1%
77,304
+21,754
+39% +$877K
VMC icon
192
Vulcan Materials
VMC
$37.2B
$3.65M 0.1%
13,982
+10,017
+253% +$2.58M
XSD icon
193
State Street SPDR S&P Semiconductor ETF
XSD
$2.84B
$3.63M 0.1%
14,151
-979
-6% -$211K
TXN icon
194
Texas Instruments
TXN
$254B
$3.55M 0.1%
17,110
-6,086
-26% -$1.08M
SPGI icon
195
S&P Global
SPGI
$121B
$3.54M 0.1%
6,705
-4,412
-40% -$2.2M
TJX icon
196
TJX Companies
TJX
$177B
$3.53M 0.1%
28,570
+9,712
+52% +$1.23M
DE icon
197
Deere & Co
DE
$165B
$3.52M 0.09%
6,924
-3,934
-36% -$1.93M
XRT icon
198
State Street SPDR S&P Retail ETF
XRT
$329M
$3.47M 0.09%
44,981
+27,127
+152% +$1.97M
ANET icon
199
Arista Networks
ANET
$248B
$3.46M 0.09%
33,864
-7,542
-18% -$653K
CMCSA icon
200
Comcast
CMCSA
$87.8B
$3.43M 0.09%
96,199
-138,195
-59% -$4.78M
6 7
8
9 10

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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.