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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
EAF icon
1976
GrafTech
EAF
$205M
$163K ﹤0.01%
16,711
+15,350
+1,128% +$136K
TKR icon
1977
Timken Company
TKR
$8.77B
$163K ﹤0.01%
2,240
-153
-6% -$10.4K
SITC icon
1978
SITE Centers
SITC
$158M
$162K ﹤0.01%
14,357
+7,602
+113% +$91.1K
MMI icon
1979
Marcus & Millichap
MMI
$1.16B
$162K ﹤0.01%
5,286
+4,678
+769% +$142K
IUSV icon
1980
iShares Core S&P US Value ETF
IUSV
$27.8B
$162K ﹤0.01%
1,715
-18,429
-91% -$1.66M
IDT icon
1981
IDT Corp
IDT
$1.61B
$162K ﹤0.01%
2,373
+1,428
+151% +$81.8K
ASHR icon
1982
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$162K ﹤0.01%
5,872
+5,697
+3,255% +$150K
CCBG icon
1983
Capital City Bank Group
CCBG
$881M
$162K ﹤0.01%
4,106
+3,809
+1,282% +$140K
KMT icon
1984
Kennametal
KMT
$2.41B
$161K ﹤0.01%
7,033
+5,351
+318% +$111K
DVAX
1985
DELISTED
Dynavax Technologies
DVAX
$161K ﹤0.01%
16,239
+12,371
+320% +$130K
COTY icon
1986
Coty
COTY
$2.51B
$161K ﹤0.01%
34,642
-137
-0.4% -$678
NIC icon
1987
Nicolet Bankshares
NIC
$3.63B
$161K ﹤0.01%
1,303
+828
+174% +$96.8K
WANT icon
1988
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
$161K ﹤0.01%
3,875
-7,197
-65% -$257K
BILL icon
1989
BILL Holdings
BILL
$4.91B
$160K ﹤0.01%
3,469
+1,052
+44% +$46.5K
KBWB icon
1990
Invesco KBW Bank ETF
KBWB
$6.75B
$160K ﹤0.01%
2,233
-63,471
-97% -$4.02M
EVH icon
1991
Evolent Health
EVH
$444M
$160K ﹤0.01%
14,202
+10,770
+314% +$98.9K
RDIV icon
1992
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$160K ﹤0.01%
3,339
+3,150
+1,667% +$146K
PHR icon
1993
Phreesia
PHR
$769M
$160K ﹤0.01%
5,610
+4,313
+333% +$109K
TRU icon
1994
TransUnion
TRU
$15.2B
$159K ﹤0.01%
1,810
-3,194
-64% -$266K
SEIX icon
1995
Virtus SEIX Senior Loan ETF
SEIX
$252M
$159K ﹤0.01%
+6,758
New +$158K
JUSA
1996
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$717M
$159K ﹤0.01%
2,833
-4,304
-60% -$223K
MGK icon
1997
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$159K ﹤0.01%
2,170
-59,075
-96% -$3.89M
QTOP
1998
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$159K ﹤0.01%
5,625
-10,668
-65% -$270K
GSAT icon
1999
Globalstar
GSAT
$10.9B
$159K ﹤0.01%
6,745
+5,382
+395% +$108K
FIP icon
2000
FTAI Infrastructure
FIP
$508M
$158K ﹤0.01%
25,679
+19,628
+324% +$99.4K
78 79
80
81 82

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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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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.