We are live on ! Find out more
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
ASAN icon
2001
Asana
ASAN
$2.13B
$158K ﹤0.01%
11,732
+8,138
+226% +$128K
PNW icon
2002
Pinnacle West Capital
PNW
$12B
$158K ﹤0.01%
1,770
-12,828
-88% -$1.17M
WHR icon
2003
Whirlpool
WHR
$2.75B
$158K ﹤0.01%
1,559
+18
+1% +$1.5K
DXPE icon
2004
DXP Enterprises
DXPE
$2.99B
$158K ﹤0.01%
1,802
+1,501
+499% +$125K
PLAB icon
2005
Photronics
PLAB
$1.89B
$157K ﹤0.01%
8,363
+6,767
+424% +$127K
SPYU
2006
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$157K ﹤0.01%
7,286
+2,770
+61% +$46.4K
ACMR icon
2007
ACM Research
ACMR
$5.49B
$157K ﹤0.01%
6,076
+416
+7% +$9.36K
RBRK icon
2008
Rubrik
RBRK
$20.2B
$157K ﹤0.01%
1,751
-2,508
-59% -$198K
BC icon
2009
Brunswick
BC
$5.21B
$157K ﹤0.01%
2,837
+484
+21% +$24.5K
NUSC icon
2010
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$157K ﹤0.01%
3,845
-21,327
-85% -$822K
UNFI icon
2011
United Natural Foods
UNFI
$2.8B
$157K ﹤0.01%
6,715
+5,276
+367% +$138K
DCOM icon
2012
Dime Commercial Bancshares
DCOM
$1.77B
$156K ﹤0.01%
5,808
+4,446
+326% +$116K
CART icon
2013
Maplebear
CART
$11.9B
$156K ﹤0.01%
3,457
-4,147
-55% -$180K
HMN icon
2014
Horace Mann Educators
HMN
$2.13B
$156K ﹤0.01%
3,636
+2,427
+201% +$102K
GLDD
2015
DELISTED
Great Lakes Dredge & Dock
GLDD
$156K ﹤0.01%
12,816
+10,446
+441% +$109K
GNL icon
2016
Global Net Lease
GNL
$1.95B
$156K ﹤0.01%
20,685
+15,362
+289% +$116K
HTO
2017
H2O America
HTO
$2.56B
$156K ﹤0.01%
3,001
+1,793
+148% +$95.3K
INDV icon
2018
Indivior Pharmaceuticals
INDV
$4.54B
$156K ﹤0.01%
10,567
+9,456
+851% +$110K
BJRI icon
2019
BJ's Restaurants
BJRI
$1.46B
$156K ﹤0.01%
3,492
+2,727
+356% +$108K
SPYG icon
2020
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$156K ﹤0.01%
1,632
+1,571
+2,575% +$135K
APA icon
2021
APA Corp
APA
$14.4B
$155K ﹤0.01%
8,496
-16,465
-66% -$286K
TPB icon
2022
Turning Point Brands
TPB
$1.79B
$155K ﹤0.01%
2,049
+761
+59% +$51.8K
FCBC icon
2023
First Community Bankshares
FCBC
$902M
$155K ﹤0.01%
3,963
+3,439
+656% +$131K
MLKN icon
2024
MillerKnoll
MLKN
$1.64B
$155K ﹤0.01%
7,988
+6,246
+359% +$107K
JHML icon
2025
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$155K ﹤0.01%
2,114
-2,802
-57% -$192K
79 80
81
82 83

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.