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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
AMR icon
2851
Alpha Metallurgical Resources
AMR
$1.98B
$57.3K ﹤0.01%
509
-850
-63% -$99.3K
WF icon
2852
Woori Financial
WF
$17.2B
$57.2K ﹤0.01%
1,150
+1,116
+3,282% +$44.1K
PSTL
2853
Postal Realty Trust
PSTL
$701M
$57.2K ﹤0.01%
3,882
+3,038
+360% +$41.7K
CSTL icon
2854
Castle Biosciences
CSTL
$944M
$57K ﹤0.01%
2,791
+2,009
+257% +$37.2K
RCKT icon
2855
Rocket Pharmaceuticals
RCKT
$366M
$57K ﹤0.01%
23,258
+20,138
+645% +$102K
AMTX icon
2856
Aemetis
AMTX
$126M
$56.9K ﹤0.01%
22,962
+15,474
+207% +$26.2K
BORR
2857
Borr Drilling
BORR
$1.25B
$56.9K ﹤0.01%
31,102
+19,765
+174% +$37.3K
EE icon
2858
Excelerate Energy
EE
$1.12B
$56.9K ﹤0.01%
1,941
+1,186
+157% +$33.3K
ANGI icon
2859
Angi Inc
ANGI
$196M
$56.9K ﹤0.01%
3,729
+1,091
+41% +$15.8K
SEMR
2860
DELISTED
Semrush
SEMR
$56.9K ﹤0.01%
6,284
+2,259
+56% +$21.9K
OCSL icon
2861
Oaktree Specialty Lending
OCSL
$1.15B
$56.9K ﹤0.01%
4,163
+3,793
+1,025% +$53.5K
IE icon
2862
Ivanhoe Electric
IE
$1.66B
$56.7K ﹤0.01%
6,256
+3,713
+146% +$25.8K
HELE icon
2863
Helen of Troy
HELE
$696M
$56.7K ﹤0.01%
1,998
+1,366
+216% +$41.9K
ASIX icon
2864
AdvanSix
ASIX
$445M
$56.6K ﹤0.01%
2,385
+1,408
+144% +$31.9K
NRGV icon
2865
Energy Vault
NRGV
$683M
$56.6K ﹤0.01%
78,975
+67,199
+571% +$54.3K
MAZE
2866
Maze Therapeutics
MAZE
$1.53B
$56.5K ﹤0.01%
4,608
+3,774
+453% +$39.3K
SPCE icon
2867
Virgin Galactic
SPCE
$472M
$56.5K ﹤0.01%
20,695
+14,746
+248% +$45.1K
MGPI icon
2868
MGP Ingredients
MGPI
$391M
$56.4K ﹤0.01%
1,883
+1,386
+279% +$41.2K
GDRX icon
2869
GoodRx Holdings
GDRX
$1.27B
$56.4K ﹤0.01%
11,327
+7,580
+202% +$32.9K
MLR icon
2870
Miller Industries
MLR
$636M
$56.3K ﹤0.01%
1,267
-34
-3% -$1.48K
CAI
2871
Caris Life Sciences
CAI
$6.32B
$56.3K ﹤0.01%
+2,108
New +$56.8K
SLDP icon
2872
Solid Power
SLDP
$543M
$56.2K ﹤0.01%
25,679
+16,153
+170% +$22.7K
EBF icon
2873
Ennis
EBF
$559M
$56.2K ﹤0.01%
3,100
+2,203
+246% +$41.3K
MYGN icon
2874
Myriad Genetics
MYGN
$307M
$56.2K ﹤0.01%
10,582
+7,819
+283% +$46.2K
DUSL icon
2875
Direxion Daily Industrials Bull 3X ETF
DUSL
$62.3M
$56.2K ﹤0.01%
825
+99
+14% +$5.47K
113 114
115
116 117

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.