We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
THRM icon
2476
Gentherm
THRM
$1.27B
$89.2K ﹤0.01%
3,154
+2,204
+232% +$58.5K
OBT icon
2477
Orange County Bancorp
OBT
$520M
$89.2K ﹤0.01%
3,453
+3,025
+707% +$73.8K
DAKT icon
2478
Daktronics
DAKT
$1.02B
$89.1K ﹤0.01%
5,892
-4,233
-42% -$58.2K
EFC
2479
Ellington Financial
EFC
$1.74B
$89K ﹤0.01%
6,853
+4,761
+228% +$60.5K
KT icon
2480
KT
KT
$8.83B
$88.9K ﹤0.01%
4,278
+3,495
+446% +$66.5K
THS
2481
DELISTED
Treehouse Foods
THS
$88.6K ﹤0.01%
4,561
+2,292
+101% +$51.3K
CLMT icon
2482
Calumet Specialty Products
CLMT
$4.05B
$88.5K ﹤0.01%
5,620
-969
-15% -$12.3K
NXRT
2483
NexPoint Residential Trust
NXRT
$631M
$88.5K ﹤0.01%
2,656
+1,455
+121% +$51.5K
SNRE
2484
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$88.2K ﹤0.01%
1,560
+1,021
+189% +$53.3K
CODI icon
2485
Compass Diversified
CODI
$927M
$87.7K ﹤0.01%
13,972
+8,555
+158% +$95.2K
SBSI icon
2486
Southside Bancshares
SBSI
$965M
$87.7K ﹤0.01%
2,980
-211
-7% -$5.98K
ZVRA icon
2487
Zevra Therapeutics
ZVRA
$673M
$87.5K ﹤0.01%
9,937
+8,552
+617% +$69.4K
AGS
2488
DELISTED
PlayAGS
AGS
$87.4K ﹤0.01%
6,995
+5,523
+375% +$67.3K
HVT icon
2489
Haverty Furniture Companies
HVT
$443M
$87.4K ﹤0.01%
4,293
+3,785
+745% +$73.9K
BATRA icon
2490
Atlanta Braves Holdings Series A
BATRA
$3.49B
$87.3K ﹤0.01%
1,774
+463
+35% +$20.5K
CTLP
2491
DELISTED
Cantaloupe
CTLP
$87.3K ﹤0.01%
7,940
+2,315
+41% +$20K
ICLO icon
2492
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$87.2K ﹤0.01%
3,412
-3,037
-47% -$77.3K
ACDC icon
2493
ProFrac Holding
ACDC
$960M
$87.2K ﹤0.01%
11,234
+10,016
+822% +$65.6K
COHU icon
2494
Cohu
COHU
$2.5B
$87.1K ﹤0.01%
4,526
+2,607
+136% +$44K
KOS icon
2495
Kosmos Energy
KOS
$1.52B
$87.1K ﹤0.01%
50,623
+29,991
+145% +$54.3K
CMPR icon
2496
Cimpress
CMPR
$2.32B
$86.8K ﹤0.01%
1,846
+991
+116% +$43.3K
LRNZ icon
2497
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.5M
$86.6K ﹤0.01%
1,937
-14,820
-88% -$575K
MGC icon
2498
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$86.6K ﹤0.01%
385
-567
-60% -$117K
VALE icon
2499
Vale
VALE
$60.9B
$86.6K ﹤0.01%
+8,918
New +$84K
QS icon
2500
QuantumScape Corp
QS
$3.9B
$86.6K ﹤0.01%
12,885
-11,858
-48% -$50.1K
98 99
100
101 102

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.