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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
JAMF
2626
DELISTED
Jamf
JAMF
$74.5K ﹤0.01%
7,829
+5,311
+211% +$57K
CCJ icon
2627
Cameco
CCJ
$43B
$74.5K ﹤0.01%
1,003
-24,571
-96% -$1.31M
DEC
2628
Diversified Energy Company
DEC
$1.04B
$74.4K ﹤0.01%
5,069
+3,666
+261% +$49.1K
WTBA icon
2629
West Bancorporation
WTBA
$496M
$74.3K ﹤0.01%
3,784
+3,288
+663% +$63.6K
LYTS icon
2630
LSI Industries
LYTS
$907M
$74.2K ﹤0.01%
4,363
+2,555
+141% +$41K
RRBI icon
2631
Red River Bancshares
RRBI
$674M
$74.1K ﹤0.01%
1,263
+1,064
+535% +$57.7K
CELC icon
2632
Celcuity
CELC
$4.3B
$74.1K ﹤0.01%
5,549
+3,766
+211% +$41K
HBCP icon
2633
Home Bancorp
HBCP
$564M
$74K ﹤0.01%
1,430
+769
+116% +$37.4K
ACNB icon
2634
ACNB Corp
ACNB
$655M
$74K ﹤0.01%
1,727
+856
+98% +$35.6K
ECG
2635
Everus Construction Group
ECG
$6.87B
$73.8K ﹤0.01%
1,162
+768
+195% +$38.9K
CVGW
2636
DELISTED
Calavo Growers
CVGW
$73.8K ﹤0.01%
2,775
+2,416
+673% +$63.1K
UVE icon
2637
Universal Insurance Holdings
UVE
$1.19B
$73.7K ﹤0.01%
2,656
+2,114
+390% +$53.6K
BMBL icon
2638
Bumble
BMBL
$367M
$73.3K ﹤0.01%
11,117
+7,185
+183% +$36.3K
USNA icon
2639
Usana Health Sciences
USNA
$254M
$73.2K ﹤0.01%
2,398
+1,901
+382% +$54K
SNOW icon
2640
Snowflake
SNOW
$116B
$73.2K ﹤0.01%
327
-2,586
-89% -$468K
NRIX icon
2641
Nurix Therapeutics
NRIX
$2.69B
$73K ﹤0.01%
6,413
+3,475
+118% +$37.6K
ALRS icon
2642
Alerus Financial
ALRS
$833M
$72.9K ﹤0.01%
3,371
+2,135
+173% +$42.7K
OXM icon
2643
Oxford Industries
OXM
$542M
$72.9K ﹤0.01%
1,812
+1,014
+127% +$51K
MRTN icon
2644
Marten Transport
MRTN
$1.18B
$72.9K ﹤0.01%
5,610
+4,438
+379% +$58.4K
EWW icon
2645
iShares MSCI Mexico ETF
EWW
$1.89B
$72.9K ﹤0.01%
+1,203
New +$69.3K
MBIN icon
2646
Merchants Bancorp
MBIN
$2.5B
$72.8K ﹤0.01%
2,201
+1,153
+110% +$37.3K
MBUU icon
2647
Malibu Boats
MBUU
$583M
$72.7K ﹤0.01%
2,321
+1,801
+346% +$54.2K
PLBC icon
2648
Plumas Bancorp
PLBC
$433M
$72.7K ﹤0.01%
1,636
+1,410
+624% +$60.7K
PDFS icon
2649
PDF Solutions
PDFS
$2.08B
$72.5K ﹤0.01%
3,392
+2,442
+257% +$46.2K
RXST icon
2650
RxSight
RXST
$293M
$72.5K ﹤0.01%
5,574
+3,398
+156% +$51.1K
104 105
106
107 108

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BHC
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ICP
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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.