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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$150M 4.05%
242,860
+222,890
+1,116% +$127M
MSFT icon
2
Microsoft
MSFT
$2.84T
$139M 3.75%
279,391
-68,582
-20% -$29.8M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$116M 3.14%
736,574
-212,433
-22% -$26.7M
AAPL icon
4
Apple
AAPL
$4.89T
$102M 2.74%
495,427
-75,790
-13% -$15.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$77.2M 2.08%
139,884
-414,576
-75% -$206M
AMZN icon
6
Amazon
AMZN
$2.5T
$73.7M 1.99%
335,873
-179,532
-35% -$35.5M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$44.4M 1.2%
60,139
-60,708
-50% -$37.5M
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$38.1M 1.03%
176,425
+38,812
+28% +$7.81M
AVGO icon
9
Broadcom
AVGO
$1.82T
$35.5M 0.96%
128,618
-160,217
-55% -$34.8M
JPM icon
10
JPMorgan Chase
JPM
$939B
$34.7M 0.93%
119,560
+11,276
+10% +$2.88M
PLTR icon
11
Palantir
PLTR
$295B
$33.4M 0.9%
244,899
+155,794
+175% +$18.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$33.1M 0.89%
68,130
-6,431
-9% -$3.27M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$32.6M 0.88%
185,133
-124,807
-40% -$20.4M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$26.6M 0.72%
150,102
-74,521
-33% -$12.3M
V icon
15
Visa
V
$677B
$25.8M 0.7%
72,805
+6,328
+10% +$2.21M
TSLA icon
16
Tesla
TSLA
$1.24T
$24.5M 0.66%
77,019
-88,144
-53% -$26.6M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$23.6M 0.64%
41,477
+6,073
+17% +$3.19M
XOM icon
18
ExxonMobil
XOM
$651B
$20.7M 0.56%
192,382
-164,312
-46% -$17.6M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$20M 0.54%
+218,270
New +$20M
BP icon
20
BP
BP
$113B
$18.3M 0.49%
611,886
+430,260
+237% +$12.6M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$18.1M 0.49%
+29,084
New +$16.7M
DEO icon
22
Diageo
DEO
$46.2B
$17.7M 0.48%
175,440
+150,429
+601% +$16.3M
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$17.4M 0.47%
72,374
+72,370
+1,809,250% +$15.8M
MA icon
24
Mastercard
MA
$477B
$17.4M 0.47%
30,920
-3,533
-10% -$1.95M
VTWO icon
25
Vanguard Russell 2000 ETF
VTWO
$17.3B
$16.9M 0.46%
194,213
+184,705
+1,943% +$15M
1
2 3 4 5

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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.