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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
PRSU
2726
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
$66.7K ﹤0.01%
2,313
+1,755
+315% +$51.8K
GPMT
2727
Granite Point Mortgage Trust
GPMT
$60.2M
$66.7K ﹤0.01%
26,989
+21,948
+435% +$49.3K
HSTM icon
2728
HealthStream
HSTM
$829M
$66.6K ﹤0.01%
2,407
+1,702
+241% +$50.3K
PLOW icon
2729
Douglas Dynamics
PLOW
$979M
$66.5K ﹤0.01%
2,257
+1,303
+137% +$34.3K
SCHL icon
2730
Scholastic
SCHL
$780M
$66.3K ﹤0.01%
3,159
+2,593
+458% +$47.2K
NAT icon
2731
Nordic American Tanker
NAT
$1.31B
$66.2K ﹤0.01%
25,170
+17,340
+221% +$45.2K
BWMN icon
2732
Bowman Consulting
BWMN
$734M
$66.2K ﹤0.01%
2,301
+1,633
+244% +$40.2K
ABEV icon
2733
Ambev
ABEV
$43.8B
$66K ﹤0.01%
+27,392
New +$66.7K
SHLS icon
2734
Shoals Technologies Group
SHLS
$1.47B
$66K ﹤0.01%
15,519
+12,788
+468% +$55.6K
AMED
2735
DELISTED
Amedisys
AMED
$65.8K ﹤0.01%
669
-376
-36% -$35.6K
BFST icon
2736
Business First Bancshares
BFST
$1.04B
$65.8K ﹤0.01%
2,669
+2,124
+390% +$49.9K
IWX icon
2737
iShares Russell Top 200 Value ETF
IWX
$4.04B
$65.7K ﹤0.01%
780
+231
+42% +$18.6K
SAGE
2738
DELISTED
Sage Therapeutics
SAGE
$65.5K ﹤0.01%
7,185
+2,188
+44% +$16.1K
CARE icon
2739
Carter Bankshares
CARE
$709M
$65.5K ﹤0.01%
3,776
+2,008
+114% +$31.8K
NUGT icon
2740
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$65.3K ﹤0.01%
878
+725
+474% +$50.4K
ONL
2741
Orion Office REIT
ONL
$158M
$65.2K ﹤0.01%
30,617
+11,840
+63% +$22.6K
ECC
2742
Eagle Point Credit Company
ECC
$501M
$65.1K ﹤0.01%
+8,504
New +$65.2K
ASUR icon
2743
Asure Software
ASUR
$243M
$65.1K ﹤0.01%
6,671
+5,451
+447% +$52.5K
CZNC icon
2744
Citizens & Northern Corp
CZNC
$459M
$65K ﹤0.01%
3,432
+2,939
+596% +$55.7K
UFCS icon
2745
United Fire Group
UFCS
$1.39B
$64.9K ﹤0.01%
2,263
+1,699
+301% +$47.5K
COFS icon
2746
Choiceone Financial
COFS
$511M
$64.9K ﹤0.01%
2,260
+1,945
+617% +$55.2K
ETHT
2747
ProShares Ultra Ether ETF
ETHT
$181M
$64.7K ﹤0.01%
1,639
+1,420
+648% +$47.1K
IMNM icon
2748
Immunome
IMNM
$2.97B
$64.5K ﹤0.01%
6,938
+3,802
+121% +$31.2K
PUMP icon
2749
ProPetro Holding
PUMP
$1.43B
$64.4K ﹤0.01%
10,789
+4,461
+70% +$25.5K
FNLC icon
2750
First Bancorp
FNLC
$400M
$64.2K ﹤0.01%
2,528
+2,133
+540% +$51.7K
108 109
110
111 112

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CA
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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.