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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
VWO icon
2801
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$60.7K ﹤0.01%
+1,227
New +$56.9K
PUBM icon
2802
PubMatic
PUBM
$804M
$60.7K ﹤0.01%
4,878
+3,541
+265% +$37.3K
TG icon
2803
Tredegar Corp
TG
$275M
$60.6K ﹤0.01%
6,889
+4,771
+225% +$38.5K
NBN icon
2804
Northeast Bank
NBN
$1.15B
$60.6K ﹤0.01%
681
-138
-17% -$11.8K
FSP
2805
Franklin Street Properties
FSP
$45.8M
$60.5K ﹤0.01%
36,907
+31,951
+645% +$53.2K
HEFA icon
2806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$60.3K ﹤0.01%
1,589
+1,569
+7,845% +$57.4K
SILA
2807
DELISTED
Sila Realty Trust
SILA
$60.3K ﹤0.01%
+2,547
New +$64.2K
BRSP
2808
BrightSpire Capital
BRSP
$626M
$60.2K ﹤0.01%
11,930
+6,001
+101% +$30.3K
PENN icon
2809
PENN Entertainment
PENN
$2.57B
$60.2K ﹤0.01%
3,368
-4,996
-60% -$78.4K
ODC icon
2810
Oil-Dri
ODC
$1.27B
$60.1K ﹤0.01%
1,019
-224
-18% -$10.9K
BAND
2811
Bandwidth Inc
BAND
$1.66B
$60K ﹤0.01%
3,776
+2,445
+184% +$33.2K
CEVA icon
2812
CEVA Inc
CEVA
$868M
$60K ﹤0.01%
2,731
+2,208
+422% +$49.1K
SMID icon
2813
Smith-Midland
SMID
$147M
$60K ﹤0.01%
1,787
+1,487
+496% +$45.3K
BNTX icon
2814
BioNTech
BNTX
$23.3B
$59.9K ﹤0.01%
563
+305
+118% +$30.8K
MFIN icon
2815
Medallion Financial
MFIN
$253M
$59.8K ﹤0.01%
6,280
+5,288
+533% +$47.9K
HRZN icon
2816
Horizon Technology Finance
HRZN
$328M
$59.8K ﹤0.01%
+8,307
New +$64.7K
LEGN icon
2817
Legend Biotech
LEGN
$4.22B
$59.8K ﹤0.01%
1,684
-1,447
-46% -$46.9K
ESSA
2818
DELISTED
ESSA Bancorp
ESSA
$59.8K ﹤0.01%
3,080
+2,490
+422% +$46K
GHM icon
2819
Graham Corp
GHM
$1.28B
$59.7K ﹤0.01%
1,205
-1,311
-52% -$48.6K
MITK icon
2820
Mitek Systems
MITK
$836M
$59.6K ﹤0.01%
6,018
+4,586
+320% +$41.2K
HAFC icon
2821
Hanmi Financial
HAFC
$948M
$59.6K ﹤0.01%
2,414
+1,442
+148% +$33K
CLW icon
2822
Clearwater Paper
CLW
$366M
$59.5K ﹤0.01%
2,185
+563
+35% +$15.2K
WLFC icon
2823
Willis Lease Finance
WLFC
$1.16B
$59.4K ﹤0.01%
1,248
-204
-14% -$9.64K
WEYS icon
2824
Weyco Group
WEYS
$448M
$59.4K ﹤0.01%
1,790
+1,133
+172% +$34.8K
CLMB icon
2825
Climb Global Solutions
CLMB
$518M
$59.3K ﹤0.01%
2,220
+1,688
+317% +$44.5K
111 112
113
114 115

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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.