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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
OCGN icon
2676
Ocugen
OCGN
$465M
$70.6K ﹤0.01%
72,776
+49,177
+208% +$40.8K
SMP icon
2677
Standard Motor Products
SMP
$889M
$70.6K ﹤0.01%
2,298
+1,613
+235% +$44.6K
PRAA icon
2678
PRA Group
PRAA
$706M
$70.6K ﹤0.01%
4,784
+3,777
+375% +$60.2K
SMLR
2679
DELISTED
Semler Scientific
SMLR
$70.5K ﹤0.01%
1,819
+1,419
+355% +$50.6K
WS icon
2680
Worthington Steel
WS
$1.92B
$70.2K ﹤0.01%
2,354
+1,412
+150% +$36.4K
NC icon
2681
NACCO Industries
NC
$306M
$70.1K ﹤0.01%
1,583
+1,241
+363% +$45K
SRFM icon
2682
Surf Air Mobility
SRFM
$98.9M
$70.1K ﹤0.01%
19,009
+17,586
+1,236% +$43.8K
GDOT icon
2683
Green Dot
GDOT
$764M
$70.1K ﹤0.01%
6,504
+1,221
+23% +$11K
FRPH icon
2684
FRP Holdings
FRPH
$425M
$70.1K ﹤0.01%
2,606
+2,184
+518% +$59.2K
PSFE icon
2685
Paysafe
PSFE
$353M
$70K ﹤0.01%
5,548
+3,266
+143% +$44.7K
ZIP icon
2686
ZipRecruiter
ZIP
$405M
$69.8K ﹤0.01%
13,939
+316
+2% +$1.73K
PNRG icon
2687
PrimeEnergy Resources
PNRG
$315M
$69.8K ﹤0.01%
477
+406
+572% +$70.4K
HNST icon
2688
The Honest Company
HNST
$559M
$69.8K ﹤0.01%
13,710
+1,618
+13% +$7.75K
KURA icon
2689
Kura Oncology
KURA
$882M
$69.7K ﹤0.01%
12,071
+9,958
+471% +$61K
NXE icon
2690
NexGen Energy
NXE
$7.08B
$69.7K ﹤0.01%
10,036
-78,715
-89% -$444K
USCB icon
2691
USCB Financial Holdings
USCB
$415M
$69.6K ﹤0.01%
4,210
+4,017
+2,081% +$67.5K
ET icon
2692
Energy Transfer Partners
ET
$71.6B
$69.6K ﹤0.01%
+3,839
New +$67K
MFA
2693
MFA Financial
MFA
$928M
$69.4K ﹤0.01%
7,340
+1,417
+24% +$13.4K
CERT icon
2694
Certara
CERT
$1.24B
$69.2K ﹤0.01%
5,917
+4,930
+499% +$58.3K
INDI icon
2695
indie Semiconductor
INDI
$805M
$69.2K ﹤0.01%
19,443
+14,277
+276% +$35.9K
CABO icon
2696
Cable One
CABO
$192M
$69.1K ﹤0.01%
509
-76
-13% -$14.3K
SWIM icon
2697
Latham Group
SWIM
$893M
$69.1K ﹤0.01%
10,835
+9,033
+501% +$52.5K
RPAY icon
2698
Repay Holdings
RPAY
$306M
$69.1K ﹤0.01%
14,333
+8,331
+139% +$38K
MATW icon
2699
Matthews International
MATW
$733M
$69K ﹤0.01%
2,885
+1,880
+187% +$39.6K
BRC icon
2700
Brady Corp
BRC
$4.48B
$68.9K ﹤0.01%
1,014
+618
+156% +$43K
106 107
108
109 110

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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.