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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
BULL
2701
Webull Corp
BULL
$4.03B
$68.9K ﹤0.01%
+5,759
New +$89.2K
RCUS icon
2702
Arcus Biosciences
RCUS
$3.66B
$68.8K ﹤0.01%
8,449
+5,476
+184% +$46.8K
LNKB
2703
DELISTED
LINKBANCORP
LNKB
$68.8K ﹤0.01%
9,407
+7,741
+465% +$53K
ACH
2704
Accendra Health
ACH
$96.9M
$68.7K ﹤0.01%
7,548
+5,567
+281% +$41K
BABX icon
2705
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$109M
$68.6K ﹤0.01%
+2,759
New +$75.3K
HFWA icon
2706
Heritage Financial
HFWA
$1.21B
$68.5K ﹤0.01%
2,875
+1,431
+99% +$32.9K
ALGM icon
2707
Allegro MicroSystems
ALGM
$7.93B
$68.4K ﹤0.01%
2,001
-4,813
-71% -$120K
SHEN icon
2708
Shenandoah Telecom
SHEN
$740M
$68.2K ﹤0.01%
4,992
+2,228
+81% +$28.3K
TFSL icon
2709
TFS Financial
TFSL
$4.83B
$68K ﹤0.01%
5,249
+4,731
+913% +$60.9K
PLYM
2710
DELISTED
Plymouth Industrial REIT
PLYM
$67.9K ﹤0.01%
4,228
+2,999
+244% +$46.9K
EOLS icon
2711
Evolus
EOLS
$551M
$67.8K ﹤0.01%
7,364
+5,691
+340% +$58.2K
BIS icon
2712
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.06M
$67.7K ﹤0.01%
1,911
-25
-1% -$955
WES icon
2713
Western Midstream Partners
WES
$19.9B
$67.6K ﹤0.01%
1,746
-2,943
-63% -$112K
CENT icon
2714
Central Garden & Pet Co
CENT
$2.76B
$67.5K ﹤0.01%
1,920
+1,159
+152% +$41K
ONT
2715
Onterris Inc
ONT
$576M
$67.5K ﹤0.01%
3,085
+1,508
+96% +$27K
CTMX icon
2716
CytomX Therapeutics
CTMX
$752M
$67.3K ﹤0.01%
29,661
+19,384
+189% +$31.2K
BSRR icon
2717
Sierra Bancorp
BSRR
$525M
$67.3K ﹤0.01%
2,266
+829
+58% +$22.5K
DH icon
2718
Definitive Healthcare
DH
$68.7M
$67.2K ﹤0.01%
17,233
+13,466
+357% +$42.4K
CTKB icon
2719
Cytek Biosciences
CTKB
$616M
$67.2K ﹤0.01%
19,760
+15,250
+338% +$50.8K
CAPR icon
2720
Capricor Therapeutics
CAPR
$228M
$67K ﹤0.01%
6,748
+4,976
+281% +$52.6K
BPRN icon
2721
Princeton Bancorp
BPRN
$290M
$66.9K ﹤0.01%
2,191
+1,871
+585% +$56.5K
WASH icon
2722
Washington Trust Bancorp
WASH
$744M
$66.9K ﹤0.01%
2,364
+1,578
+201% +$43.9K
BELFA icon
2723
Bel Fuse Inc Class A
BELFA
$3.38B
$66.8K ﹤0.01%
744
+608
+447% +$42.1K
DAC icon
2724
Danaos Corp
DAC
$2.46B
$66.8K ﹤0.01%
+775
New +$63.6K
GCMG icon
2725
GCM Grosvenor
GCMG
$844M
$66.8K ﹤0.01%
5,776
+4,362
+308% +$54K
107 108
109
110 111

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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.