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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
LIND icon
2876
Lindblad Expeditions
LIND
$2.26B
$56K ﹤0.01%
4,802
+3,311
+222% +$32.8K
ISTR icon
2877
Investar Holding Corp
ISTR
$425M
$56K ﹤0.01%
2,899
+2,363
+441% +$43.6K
BKKT icon
2878
Bakkt Inc
BKKT
$332M
$55.9K ﹤0.01%
+4,008
New +$44.2K
SRPT icon
2879
Sarepta Therapeutics
SRPT
$1.95B
$55.9K ﹤0.01%
3,267
-397
-11% -$16.9K
AD
2880
Array Digital Infrastructure
AD
$3.09B
$55.8K ﹤0.01%
872
+368
+73% +$23.4K
NLOP
2881
Net Lease Office Properties
NLOP
$173M
$55.7K ﹤0.01%
1,712
+1,139
+199% +$34.8K
AS icon
2882
Amer Sports
AS
$19.3B
$55.7K ﹤0.01%
1,436
-4,562
-76% -$140K
ORRF icon
2883
Orrstown Financial Services
ORRF
$853M
$55.6K ﹤0.01%
1,748
+810
+86% +$24K
FEX icon
2884
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.63B
$55.5K ﹤0.01%
505
-4,076
-89% -$419K
DV icon
2885
DoubleVerify
DV
$2.04B
$55.5K ﹤0.01%
3,709
+2,660
+254% +$36.5K
IBCP icon
2886
Independent Bank Corp
IBCP
$854M
$55.5K ﹤0.01%
1,713
-2,085
-55% -$64.6K
BTBT icon
2887
Bit Digital
BTBT
$523M
$55.4K ﹤0.01%
25,303
+21,670
+596% +$47.9K
TBPH icon
2888
Theravance Biopharma
TBPH
$878M
$55.3K ﹤0.01%
5,013
+781
+18% +$7.59K
LCNB icon
2889
LCNB Corp
LCNB
$284M
$55.3K ﹤0.01%
3,803
+2,546
+203% +$36.9K
LB
2890
LandBridge Co
LB
$2.09B
$55.2K ﹤0.01%
817
-913
-53% -$65.8K
STN icon
2891
Stantec
STN
$8.42B
$55.2K ﹤0.01%
508
+411
+424% +$39.6K
SITE icon
2892
SiteOne Landscape Supply
SITE
$4.26B
$55.1K ﹤0.01%
456
+270
+145% +$31.9K
AXGN icon
2893
Axogen
AXGN
$2.59B
$55.1K ﹤0.01%
5,079
+3,327
+190% +$43.6K
KE
2894
Kimball Electronics
KE
$622M
$55.1K ﹤0.01%
2,865
+1,901
+197% +$31.8K
INVX
2895
Innovex International
INVX
$2.15B
$55K ﹤0.01%
3,523
+2,843
+418% +$43.7K
INN
2896
Summit Hotel Properties
INN
$657M
$54.9K ﹤0.01%
10,793
+6,442
+148% +$28.3K
FFWM
2897
DELISTED
First Foundation Inc
FFWM
$54.9K ﹤0.01%
10,757
-1,216
-10% -$6.23K
PHAT icon
2898
Phathom Pharmaceuticals
PHAT
$743M
$54.8K ﹤0.01%
5,710
+2,102
+58% +$11.6K
CRNC icon
2899
Cerence
CRNC
$389M
$54.6K ﹤0.01%
5,346
+4,407
+469% +$38.8K
MTW icon
2900
Manitowoc
MTW
$751M
$54.6K ﹤0.01%
4,541
+2,575
+131% +$25.3K
114 115
116
117 118

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CA
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ICP
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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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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.