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
EVER icon
2576
EverQuote
EVER
$884M
$78.8K ﹤0.01%
3,259
+2,381
+271% +$56.4K
LILAK icon
2577
Liberty Latin America Class C
LILAK
$1.66B
$78.8K ﹤0.01%
13,933
+3,465
+33% +$17K
TDC icon
2578
Teradata
TDC
$2.5B
$78.6K ﹤0.01%
3,521
-1,572
-31% -$34.2K
EQBK icon
2579
Equity Bancshares
EQBK
$1.06B
$78.5K ﹤0.01%
1,925
+1,347
+233% +$52.3K
REYN icon
2580
Reynolds Consumer Products
REYN
$5.51B
$78.5K ﹤0.01%
3,666
+3,242
+765% +$73.4K
WSR
2581
DELISTED
Whitestone REIT
WSR
$78.4K ﹤0.01%
6,279
+5,026
+401% +$64K
BZH icon
2582
Beazer Homes USA
BZH
$874M
$78.3K ﹤0.01%
3,500
+1,933
+123% +$40.1K
VGK icon
2583
Vanguard FTSE Europe ETF
VGK
$31B
$78.3K ﹤0.01%
1,010
+729
+259% +$53.8K
IEV icon
2584
iShares Europe ETF
IEV
$1.7B
$78.2K ﹤0.01%
1,237
+1,209
+4,318% +$73.4K
CZFS icon
2585
Citizens Financial Services
CZFS
$396M
$78.2K ﹤0.01%
1,332
+1,121
+531% +$64.5K
ILPT
2586
Industrial Logistics Properties Trust
ILPT
$591M
$78.2K ﹤0.01%
17,188
+13,940
+429% +$46.1K
TROX icon
2587
Tronox
TROX
$1.02B
$78.2K ﹤0.01%
15,417
-3,956
-20% -$21.5K
FG icon
2588
F&G Annuities & Life
FG
$3.51B
$78K ﹤0.01%
2,440
-476
-16% -$15.8K
FSBW icon
2589
FS Bancorp
FSBW
$322M
$78K ﹤0.01%
1,980
+1,644
+489% +$63.7K
AVDL
2590
DELISTED
Avadel Pharmaceuticals
AVDL
$77.8K ﹤0.01%
8,795
+6,025
+218% +$52.9K
BAP icon
2591
Credicorp
BAP
$30B
$77.8K ﹤0.01%
348
-482
-58% -$97.7K
BA.PRA
2592
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.24B
$77.7K ﹤0.01%
+1,142
New +$71.9K
PSL icon
2593
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.1M
$77.6K ﹤0.01%
701
-6,543
-90% -$715K
CABA icon
2594
Cabaletta Bio
CABA
$455M
$77.6K ﹤0.01%
51,036
+44,621
+696% +$69.6K
OEC icon
2595
Orion
OEC
$377M
$77.4K ﹤0.01%
7,382
+5,632
+322% +$63.7K
TRST
2596
Trustco Bank Corp NY
TRST
$953M
$77.4K ﹤0.01%
2,316
-1,190
-34% -$36.7K
SNDK
2597
Sandisk
SNDK
$186B
$77.4K ﹤0.01%
1,706
+478
+39% +$18.3K
PRAX icon
2598
Praxis Precision Medicines
PRAX
$10.3B
$77.2K ﹤0.01%
1,837
+359
+24% +$13.7K
URG
2599
Ur-Energy
URG
$552M
$77.2K ﹤0.01%
73,545
+51,509
+234% +$41.1K
PRTA icon
2600
Prothena Corp
PRTA
$473M
$77.1K ﹤0.01%
12,709
+10,815
+571% +$81.2K
102 103
104
105 106

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.