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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
PVBC
2751
DELISTED
Provident Bancorp
PVBC
$64.2K ﹤0.01%
5,143
+4,116
+401% +$46.8K
MUU
2752
Direxion Daily MU Bull 2X ETF
MUU
$3.67B
$64.2K ﹤0.01%
52,880
+25,780
+95% +$19.3K
ABUS icon
2753
Arbutus Biopharma
ABUS
$923M
$64.1K ﹤0.01%
20,760
+14,275
+220% +$47.4K
ARHS icon
2754
Arhaus
ARHS
$1.39B
$64.1K ﹤0.01%
7,391
+5,116
+225% +$42.7K
SMBK icon
2755
SmartFinancial
SMBK
$888M
$64K ﹤0.01%
1,895
+1,202
+173% +$37.1K
RWAY icon
2756
Runway Growth Finance
RWAY
$281M
$64K ﹤0.01%
5,963
+5,955
+74,438% +$57.6K
RWT
2757
Redwood Trust
RWT
$588M
$64K ﹤0.01%
10,823
+6,255
+137% +$35.5K
CLOV icon
2758
Clover Health Investments
CLOV
$2.33B
$63.9K ﹤0.01%
22,916
+14,730
+180% +$48.4K
AMN icon
2759
AMN Healthcare
AMN
$1.28B
$63.9K ﹤0.01%
3,093
+1,020
+49% +$21.2K
FWRD icon
2760
Forward Air
FWRD
$628M
$63.8K ﹤0.01%
2,600
+1,753
+207% +$31.1K
LQDT icon
2761
Liquidity Services
LQDT
$1.31B
$63.7K ﹤0.01%
2,700
+2,210
+451% +$59.6K
LFMD icon
2762
LifeMD
LFMD
$163M
$63.7K ﹤0.01%
4,674
+2,452
+110% +$23.2K
IDGT icon
2763
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$523M
$63.6K ﹤0.01%
766
-5,647
-88% -$435K
XRX icon
2764
Xerox
XRX
$423M
$63.2K ﹤0.01%
11,990
+7,852
+190% +$38.3K
PKE icon
2765
Park Aerospace
PKE
$815M
$63.2K ﹤0.01%
4,278
+3,024
+241% +$40.9K
REAX icon
2766
Real Brokerage
REAX
$501M
$63.2K ﹤0.01%
14,006
+8,257
+144% +$35.5K
CWBC
2767
Community West Bancshares
CWBC
$691M
$63.2K ﹤0.01%
3,237
+1,393
+76% +$24.7K
TSBK icon
2768
Timberland Bancorp
TSBK
$355M
$63.1K ﹤0.01%
2,024
+1,739
+610% +$52.9K
AROW icon
2769
Arrow Financial
AROW
$721M
$63.1K ﹤0.01%
2,390
+1,802
+306% +$45.9K
RGCO icon
2770
RGC Resources
RGCO
$222M
$63.1K ﹤0.01%
2,821
+2,299
+440% +$48.9K
CTO
2771
CTO Realty Growth
CTO
$809M
$63.1K ﹤0.01%
3,654
+1,245
+52% +$22.5K
ORC
2772
Orchid Island Capital
ORC
$1.31B
$63.1K ﹤0.01%
8,995
-4,099
-31% -$28.4K
RC
2773
Ready Capital
RC
$296M
$62.9K ﹤0.01%
14,394
+10,157
+240% +$45.1K
AMAL icon
2774
Amalgamated Financial
AMAL
$1.5B
$62.8K ﹤0.01%
2,014
+1,177
+141% +$34.5K
CMRE icon
2775
Costamare
CMRE
$1.69B
$62.8K ﹤0.01%
6,897
+4,635
+205% +$41.3K
109 110
111
112 113

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BHC
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ICP
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AP
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BWA
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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.