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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
IRBT
2551
DELISTED
iRobot
IRBT
$81.6K ﹤0.01%
26,062
+22,525
+637% +$62.3K
BBD icon
2552
Banco Bradesco
BBD
$35B
$81.3K ﹤0.01%
26,317
+20,539
+355% +$54K
XERS icon
2553
Xeris Biopharma Holdings
XERS
$1.53B
$81.2K ﹤0.01%
17,395
+15,678
+913% +$71.8K
ZG icon
2554
Zillow
ZG
$7.71B
$81.1K ﹤0.01%
1,184
-1,214
-51% -$80.4K
CECO icon
2555
Ceco Environmental
CECO
$4.32B
$81.1K ﹤0.01%
2,864
-1,648
-37% -$41K
SANA icon
2556
Sana Biotechnology
SANA
$1.05B
$80.9K ﹤0.01%
29,647
-8,639
-23% -$17.8K
OWL icon
2557
Blue Owl Capital
OWL
$19.2B
$80.5K ﹤0.01%
4,191
-4,443
-51% -$82.2K
APEI icon
2558
American Public Education
APEI
$839M
$80.5K ﹤0.01%
2,643
+1,298
+97% +$34.3K
OPEN icon
2559
Opendoor
OPEN
$3.48B
$80.5K ﹤0.01%
156,078
+122,110
+359% +$88.3K
DNTH icon
2560
Dianthus Therapeutics
DNTH
$6.07B
$80.5K ﹤0.01%
4,320
+3,317
+331% +$62.2K
WINA icon
2561
Winmark
WINA
$1.33B
$80.4K ﹤0.01%
213
+34
+19% +$13.1K
ASPI icon
2562
ASP Isotopes
ASPI
$544M
$80.2K ﹤0.01%
10,890
+5,353
+97% +$35.9K
CSV icon
2563
Carriage Services
CSV
$534M
$80K ﹤0.01%
1,750
+1,075
+159% +$44.9K
MYE icon
2564
Myers Industries
MYE
$1.21B
$79.8K ﹤0.01%
5,508
+2,933
+114% +$35.7K
EGBN icon
2565
Eagle Bancorp
EGBN
$865M
$79.7K ﹤0.01%
4,092
+2,172
+113% +$40.3K
PACS icon
2566
PACS Group
PACS
$7.12B
$79.7K ﹤0.01%
6,166
+4,581
+289% +$47.6K
ALNT icon
2567
Allient
ALNT
$1.94B
$79.5K ﹤0.01%
2,190
+1,355
+162% +$37.7K
SNDX icon
2568
Syndax Pharmaceuticals
SNDX
$1.81B
$79.4K ﹤0.01%
8,480
+4,308
+103% +$47.4K
HIW icon
2569
Highwoods Properties
HIW
$3.4B
$79.3K ﹤0.01%
2,552
+2,167
+563% +$63.8K
MLAB icon
2570
Mesa Laboratories
MLAB
$622M
$79.3K ﹤0.01%
842
+684
+433% +$75.1K
IDN icon
2571
Intellicheck
IDN
$76.3M
$79.2K ﹤0.01%
+14,691
New +$56.2K
VT icon
2572
Vanguard Total World Stock ETF
VT
$81.1B
$79.2K ﹤0.01%
616
+523
+562% +$62.6K
BN icon
2573
Brookfield
BN
$110B
$79.2K ﹤0.01%
1,920
-72,053
-97% -$2.67M
GDEN
2574
DELISTED
Golden Entertainment
GDEN
$78.9K ﹤0.01%
2,680
+1,680
+168% +$45.8K
VTYX
2575
DELISTED
Ventyx Biosciences
VTYX
$78.8K ﹤0.01%
36,834
+28,407
+337% +$45.9K
101 102
103
104 105

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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.