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
ISRG icon
201
Intuitive Surgical
ISRG
$133B
$3.42M 0.09%
6,297
-13,856
-69% -$7.24M
VCSH icon
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.4M 0.09%
+42,747
New +$3.37M
EQT icon
203
EQT Corp
EQT
$32B
$3.37M 0.09%
57,728
-5,404
-9% -$292K
KKR icon
204
KKR & Co
KKR
$94.9B
$3.36M 0.09%
25,290
+422
+2% +$49.4K
SYK icon
205
Stryker
SYK
$129B
$3.36M 0.09%
8,486
-2,262
-21% -$846K
DDM icon
206
ProShares Ultra Dow30
DDM
$552M
$3.31M 0.09%
67,504
+67,294
+32,045% +$2.95M
GSLC icon
207
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$3.3M 0.09%
27,211
+24,317
+840% +$2.74M
BA icon
208
Boeing
BA
$190B
$3.29M 0.09%
15,704
-17,406
-53% -$3.29M
AMGN icon
209
Amgen
AMGN
$220B
$3.27M 0.09%
11,711
-8,903
-43% -$2.52M
CLOX icon
210
Panagram AAA CLO ETF
CLOX
$323M
$3.25M 0.09%
+126,860
New +$3.22M
TBLL icon
211
Invesco Short Term Treasury ETF
TBLL
$2.61B
$3.24M 0.09%
+30,711
New +$3.24M
EXLS icon
212
EXL Service
EXLS
$5.11B
$3.24M 0.09%
73,933
+66,571
+904% +$3.04M
FLRN icon
213
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.09B
$3.23M 0.09%
104,721
+104,705
+654,406% +$3.21M
COOP
214
DELISTED
Mr. Cooper
COOP
$3.21M 0.09%
21,531
+18,460
+601% +$2.37M
FTAI icon
215
FTAI Aviation
FTAI
$23B
$3.19M 0.09%
27,768
+25,206
+984% +$2.82M
ASML icon
216
ASML
ASML
$645B
$3.19M 0.09%
3,983
+327
+9% +$235K
CTVA icon
217
Corteva
CTVA
$52.5B
$3.18M 0.09%
42,671
+18,769
+79% +$1.25M
SHOP icon
218
Shopify
SHOP
$187B
$3.15M 0.09%
27,351
-23,828
-47% -$2.38M
VBR icon
219
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.15M 0.08%
+16,150
New +$2.99M
VLUE icon
220
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$3.12M 0.08%
27,595
+2,712
+11% +$286K
PYPL icon
221
PayPal
PYPL
$49.6B
$3.12M 0.08%
41,939
+19,711
+89% +$1.35M
IONQ icon
222
IonQ
IONQ
$14.9B
$3.08M 0.08%
71,761
+49,654
+225% +$1.66M
QQQE icon
223
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.37B
$3.07M 0.08%
31,263
+25,766
+469% +$2.34M
PPH icon
224
VanEck Pharmaceutical ETF
PPH
$927M
$3.05M 0.08%
34,624
+34,614
+346,140% +$3M
IJS icon
225
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.04M 0.08%
30,599
-3,962
-11% -$374K
7 8
9
10 11

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
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
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

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.