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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
VTS icon
2526
Vitesse Energy
VTS
$691M
$83.6K ﹤0.01%
3,786
+2,432
+180% +$53.3K
LOAR icon
2527
Loar Holdings
LOAR
$6.83B
$83.6K ﹤0.01%
970
+753
+347% +$65.2K
FLNC icon
2528
Fluence Energy
FLNC
$2.42B
$83.6K ﹤0.01%
12,454
+5,050
+68% +$24.1K
ACEL icon
2529
Accel Entertainment
ACEL
$995M
$83.6K ﹤0.01%
7,099
+4,700
+196% +$52.4K
MBCN
2530
DELISTED
Middlefield Banc Corp
MBCN
$83.4K ﹤0.01%
2,769
+2,400
+650% +$66.9K
BTDR icon
2531
Bitdeer Technologies
BTDR
$2.11B
$83.3K ﹤0.01%
7,257
+7,157
+7,157% +$82.7K
LQDA icon
2532
Liquidia Corp
LQDA
$7.83B
$83.2K ﹤0.01%
6,679
+4,927
+281% +$73K
AKBA icon
2533
Akebia Therapeutics
AKBA
$240M
$83.1K ﹤0.01%
22,822
+16,535
+263% +$45.4K
FHI icon
2534
Federated Hermes
FHI
$4.7B
$83.1K ﹤0.01%
1,874
-2,261
-55% -$93K
VTOL icon
2535
Bristow Group
VTOL
$1.37B
$82.7K ﹤0.01%
2,508
+1,876
+297% +$56.6K
SES icon
2536
SES AI
SES
$206M
$82.7K ﹤0.01%
93,051
+64,461
+225% +$54.1K
M icon
2537
Macy's
M
$6.45B
$82.6K ﹤0.01%
7,083
-8,065
-53% -$93.5K
TIC
2538
TIC Solutions Inc
TIC
$2.3B
$82.5K ﹤0.01%
+7,471
New +$77K
LGLV icon
2539
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$82.4K ﹤0.01%
472
-1,885
-80% -$323K
HOG icon
2540
Harley-Davidson
HOG
$2.78B
$82.3K ﹤0.01%
3,489
-2,194
-39% -$52.1K
SPTN
2541
DELISTED
SpartanNash
SPTN
$82.3K ﹤0.01%
3,107
+2,255
+265% +$45.1K
AMPH icon
2542
Amphastar Pharmaceuticals
AMPH
$869M
$82.3K ﹤0.01%
3,583
+2,596
+263% +$64.4K
HLF icon
2543
Herbalife
HLF
$1.23B
$82.2K ﹤0.01%
9,538
-3,914
-29% -$29.1K
TDUP icon
2544
ThredUp
TDUP
$412M
$82.1K ﹤0.01%
10,959
+5,744
+110% +$33.8K
KRUS icon
2545
Kura Sushi USA
KRUS
$600M
$82K ﹤0.01%
953
+284
+42% +$18.6K
EYPT icon
2546
EyePoint Inc
EYPT
$1.13B
$81.9K ﹤0.01%
8,700
+5,967
+218% +$41.2K
NABL icon
2547
N-able
NABL
$593M
$81.8K ﹤0.01%
10,099
-2,029
-17% -$15.2K
MBWM icon
2548
Mercantile Bank Corp
MBWM
$1.05B
$81.8K ﹤0.01%
1,762
-1,554
-47% -$67.3K
TUYA
2549
Tuya Inc
TUYA
$1.1B
$81.8K ﹤0.01%
35,395
-10,389
-23% -$25.2K
CLFD icon
2550
Clearfield
CLFD
$400M
$81.7K ﹤0.01%
1,882
+1,012
+116% +$34.7K
100 101
102
103 104

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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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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.