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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
LEGH icon
2901
Legacy Housing
LEGH
$692M
$54.6K ﹤0.01%
2,408
+1,940
+415% +$45.4K
AVO icon
2902
Mission Produce
AVO
$1.15B
$54.5K ﹤0.01%
4,649
+3,158
+212% +$34.2K
RHI icon
2903
Robert Half
RHI
$4.48B
$54.5K ﹤0.01%
1,327
-2,179
-62% -$99.3K
AHRT
2904
AH Realty Trust
AHRT
$506M
$54.4K ﹤0.01%
7,919
+5,015
+173% +$34.8K
HIFS icon
2905
Hingham Institution for Saving
HIFS
$686M
$54.4K ﹤0.01%
219
-551
-72% -$133K
KSS icon
2906
Kohl's
KSS
$2.22B
$54.3K ﹤0.01%
6,400
-737
-10% -$5.67K
SWBI icon
2907
Smith & Wesson
SWBI
$643M
$54.2K ﹤0.01%
6,240
+4,200
+206% +$39.8K
ANGO icon
2908
AngioDynamics
ANGO
$647M
$54.1K ﹤0.01%
5,457
+4,268
+359% +$41.8K
ABAT icon
2909
American Battery Technology Co
ABAT
$342M
$54.1K ﹤0.01%
33,411
+26,736
+401% +$34.7K
ULH icon
2910
Universal Logistics Holdings
ULH
$518M
$54.1K ﹤0.01%
2,130
+1,707
+404% +$42.3K
ADAM
2911
Adamas Trust
ADAM
$907M
$53.8K ﹤0.01%
8,036
+5,330
+197% +$33.8K
BXSL icon
2912
Blackstone Secured Lending
BXSL
$5.83B
$53.8K ﹤0.01%
1,750
-3,285
-65% -$100K
TIPT icon
2913
Tiptree Inc
TIPT
$677M
$53.8K ﹤0.01%
2,281
+326
+17% +$7.28K
SAN icon
2914
Banco Santander
SAN
$211B
$53.8K ﹤0.01%
6,479
+3,411
+111% +$25.4K
VONV icon
2915
Vanguard Russell 1000 Value ETF
VONV
$22B
$53.8K ﹤0.01%
631
-4,742
-88% -$386K
FENC icon
2916
Fennec Pharmaceuticals
FENC
$423M
$53.6K ﹤0.01%
6,460
+4,765
+281% +$32.6K
AIOT
2917
PowerFleet Inc
AIOT
$421M
$53.6K ﹤0.01%
12,438
-2,135
-15% -$10.5K
NUVB icon
2918
Nuvation Bio
NUVB
$2.14B
$53.5K ﹤0.01%
27,458
+20,244
+281% +$42.2K
AMRC icon
2919
Ameresco
AMRC
$1.47B
$53.4K ﹤0.01%
3,518
+1,754
+99% +$23K
CPS icon
2920
Cooper-Standard Automotive
CPS
$484M
$53.3K ﹤0.01%
2,481
+1,432
+137% +$27.6K
TWI icon
2921
Titan International
TWI
$438M
$53.3K ﹤0.01%
5,189
+3,410
+192% +$26.3K
TRIP icon
2922
TripAdvisor
TRIP
$1.29B
$53.2K ﹤0.01%
4,077
+3,078
+308% +$41.1K
TR icon
2923
Tootsie Roll Industries
TR
$3.02B
$53.2K ﹤0.01%
1,637
-4,641
-74% -$149K
RARE icon
2924
Ultragenyx Pharmaceutical
RARE
$2.6B
$53.1K ﹤0.01%
1,460
-1,090
-43% -$39.3K
CLNE icon
2925
Clean Energy Fuels
CLNE
$395M
$52.9K ﹤0.01%
27,152
+20,654
+318% +$35.1K
115 116
117
118 119

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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.