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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
BDN
2776
Brandywine Realty Trust
BDN
$534M
$62.7K ﹤0.01%
14,625
+8,694
+147% +$36.1K
TK icon
2777
Teekay
TK
$991M
$62.7K ﹤0.01%
7,600
+5,022
+195% +$38.9K
VMEO
2778
DELISTED
Vimeo
VMEO
$62.7K ﹤0.01%
15,509
+8,694
+128% +$40.2K
SSTK icon
2779
Shutterstock
SSTK
$200M
$62.5K ﹤0.01%
3,297
+1,388
+73% +$24.4K
GRSD
2780
Grandstand Limited Ordinary Shares
GRSD
$66.6M
$62.5K ﹤0.01%
5,254
+4,557
+654% +$56.2K
IONS icon
2781
Ionis Pharmaceuticals
IONS
$9.21B
$62.5K ﹤0.01%
1,581
-8,292
-84% -$271K
EQX icon
2782
Equinox Gold
EQX
$13.6B
$62.4K ﹤0.01%
10,856
-1,080
-9% -$7.01K
GOOD
2783
Gladstone Commercial Corp
GOOD
$619M
$62.4K ﹤0.01%
4,354
+2,899
+199% +$41.1K
FMNB icon
2784
Farmers National Banc Corp
FMNB
$952M
$62.3K ﹤0.01%
4,519
+1,487
+49% +$19.5K
SFST icon
2785
Southern First Bancshares
SFST
$603M
$62.1K ﹤0.01%
1,633
+990
+154% +$34.7K
ZYME icon
2786
Zymeworks
ZYME
$1.73B
$62.1K ﹤0.01%
4,947
+1,131
+30% +$13.5K
KOP icon
2787
Koppers
KOP
$870M
$62K ﹤0.01%
1,930
+1,391
+258% +$39.9K
SNCY
2788
DELISTED
Sun Country Airlines
SNCY
$62K ﹤0.01%
5,273
+3,415
+184% +$37.5K
HUBS icon
2789
HubSpot
HUBS
$11B
$61.8K ﹤0.01%
111
+77
+226% +$45.1K
UI icon
2790
Ubiquiti
UI
$34.7B
$61.7K ﹤0.01%
150
-26
-15% -$9.47K
CGEM icon
2791
Cullinan Oncology
CGEM
$1.26B
$61.6K ﹤0.01%
8,182
+2,523
+45% +$20.3K
CBL
2792
CBL Properties
CBL
$1.76B
$61.2K ﹤0.01%
2,411
+1,820
+308% +$44.8K
GLBE icon
2793
Global E Online
GLBE
$6.86B
$61.1K ﹤0.01%
1,823
+1,616
+781% +$54.5K
ZGN icon
2794
Zegna
ZGN
$3.8B
$61.1K ﹤0.01%
7,146
+3,033
+74% +$24.5K
FBRT
2795
Franklin BSP Realty Trust
FBRT
$660M
$61K ﹤0.01%
5,710
+1,617
+40% +$18.2K
IIIV icon
2796
i3 Verticals
IIIV
$331M
$61K ﹤0.01%
2,220
+1,547
+230% +$38.8K
IMMR icon
2797
Immersion
IMMR
$248M
$61K ﹤0.01%
7,738
+6,743
+678% +$50.1K
VIPS icon
2798
Vipshop
VIPS
$7.2B
$61K ﹤0.01%
4,051
-2,029
-33% -$28.7K
WNC icon
2799
Wabash National
WNC
$505M
$60.8K ﹤0.01%
5,724
-1,871
-25% -$18K
MAX icon
2800
MediaAlpha
MAX
$803M
$60.8K ﹤0.01%
5,551
+1,213
+28% +$11.7K
110 111
112
113 114

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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JSW
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SP
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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.