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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
ORGO icon
2501
Organogenesis Holdings
ORGO
$243M
$86.6K ﹤0.01%
23,655
+20,228
+590% +$75.4K
SYRE icon
2502
Spyre Therapeutics
SYRE
$9.06B
$86.4K ﹤0.01%
5,769
+3,725
+182% +$55.1K
TSLY icon
2503
YieldMax TSLA Option Income Strategy ETF
TSLY
$669M
$86.3K ﹤0.01%
2,114
-1,694
-44% -$72.2K
IWP icon
2504
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$86.3K ﹤0.01%
622
+617
+12,340% +$78.1K
FLNG icon
2505
FLEX LNG
FLNG
$1.58B
$86.2K ﹤0.01%
3,921
+3,158
+414% +$74K
VSTS icon
2506
Vestis
VSTS
$1.83B
$86.1K ﹤0.01%
15,027
+13,557
+922% +$95.2K
DHC
2507
Diversified Healthcare Trust
DHC
$1.98B
$85.9K ﹤0.01%
24,008
+16,556
+222% +$47.8K
SMDV icon
2508
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
$85.8K ﹤0.01%
1,319
-7,577
-85% -$483K
OSPN icon
2509
OneSpan
OSPN
$601M
$85.7K ﹤0.01%
5,133
+3,816
+290% +$59.2K
CEP
2510
DELISTED
Cantor Equity Partners
CEP
$85.5K ﹤0.01%
+3,075
New +$93.9K
EVGO icon
2511
EVgo
EVGO
$503M
$85.4K ﹤0.01%
23,409
-44,320
-65% -$152K
AGL icon
2512
Agilon Health
AGL
$1.45B
$85.3K ﹤0.01%
1,483
+1,011
+214% +$81.1K
GRPN icon
2513
Groupon
GRPN
$889M
$85.2K ﹤0.01%
2,547
+2,023
+386% +$51.6K
LPG icon
2514
Dorian LPG
LPG
$1.84B
$85.2K ﹤0.01%
3,494
+2,031
+139% +$44.9K
ETD icon
2515
Ethan Allen Interiors
ETD
$602M
$85.1K ﹤0.01%
3,054
+2,398
+366% +$64.8K
BLMN icon
2516
Bloomin' Brands
BLMN
$952M
$85K ﹤0.01%
9,876
-375
-4% -$3.01K
RYZ
2517
Ryerson Holding Corp
RYZ
$1.44B
$84.9K ﹤0.01%
3,936
+2,405
+157% +$51.9K
CLB icon
2518
Core Laboratories
CLB
$570M
$84.5K ﹤0.01%
7,333
+5,869
+401% +$69.6K
IAS
2519
DELISTED
Integral Ad Science
IAS
$84.4K ﹤0.01%
10,158
+5,862
+136% +$44.7K
AMSF icon
2520
AMERISAFE
AMSF
$519M
$84K ﹤0.01%
1,920
+898
+88% +$42.3K
EXK
2521
Endeavour Silver
EXK
$3.14B
$83.9K ﹤0.01%
17,053
-24,704
-59% -$97.3K
ASC icon
2522
Ardmore Shipping
ASC
$662M
$83.9K ﹤0.01%
8,737
+7,364
+536% +$70.9K
SEE
2523
DELISTED
Sealed Air
SEE
$83.9K ﹤0.01%
2,703
+1,249
+86% +$37.1K
CLOB
2524
VanEck AA-BB CLO ETF
CLOB
$186M
$83.9K ﹤0.01%
+1,650
New +$82.7K
MSGS icon
2525
Madison Square Garden
MSGS
$9.47B
$83.8K ﹤0.01%
401
+304
+313% +$58.6K
99 100
101
102 103

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.