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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
MDU icon
2926
MDU Resources
MDU
$4.27B
$52.8K ﹤0.01%
3,170
+2,476
+357% +$41.6K
NXDR
2927
Nextdoor Holdings
NXDR
$998M
$52.8K ﹤0.01%
31,798
+14,355
+82% +$21.7K
TRTX
2928
TPG RE Finance Trust
TRTX
$616M
$52.6K ﹤0.01%
6,818
+4,865
+249% +$37.1K
ARGT icon
2929
Global X MSCI Argentina ETF
ARGT
$809M
$52.6K ﹤0.01%
+621
New +$53.5K
INDA icon
2930
iShares MSCI India ETF
INDA
$6.58B
$52.5K ﹤0.01%
942
-489
-34% -$26.1K
ATYR
2931
aTyr Pharma
ATYR
$54.2M
$52.4K ﹤0.01%
10,341
-17,203
-62% -$67.7K
THFF icon
2932
First Financial Corp
THFF
$975M
$52.2K ﹤0.01%
963
-2,411
-71% -$120K
ACIC icon
2933
American Coastal Insurance
ACIC
$461M
$52.2K ﹤0.01%
4,692
+3,434
+273% +$37.8K
BDTX icon
2934
Black Diamond Therapeutics
BDTX
$116M
$52.2K ﹤0.01%
21,031
+14,410
+218% +$27.8K
ARKO icon
2935
ARKO Corp
ARKO
$505M
$52.1K ﹤0.01%
12,317
+8,115
+193% +$35.5K
HSHP
2936
Himalaya Shipping
HSHP
$734M
$52.1K ﹤0.01%
9,024
+6,909
+327% +$38.5K
NFBK
2937
DELISTED
Northfield Bancorp
NFBK
$52K ﹤0.01%
4,534
-2,033
-31% -$22.6K
ERX icon
2938
Direxion Daily Energy Bull 2X ETF
ERX
$244M
$52K ﹤0.01%
1,013
-1,910
-65% -$95.4K
SHYF
2939
DELISTED
The Shyft Group
SHYF
$52K ﹤0.01%
4,148
+972
+31% +$9.52K
TITN icon
2940
Titan Machinery
TITN
$420M
$52K ﹤0.01%
2,623
+2,043
+352% +$37.4K
GSBC icon
2941
Great Southern Bancorp
GSBC
$888M
$51.8K ﹤0.01%
882
-1,457
-62% -$81.3K
YMAB
2942
DELISTED
Y-mAbs Therapeutics
YMAB
$51.8K ﹤0.01%
11,494
+6,474
+129% +$29.1K
KLC
2943
KinderCare Learning Companies
KLC
$572M
$51.8K ﹤0.01%
5,128
+1,971
+62% +$22.8K
KWY
2944
Kingsway Corp
KWY
$283M
$51.6K ﹤0.01%
3,809
+2,622
+221% +$27.9K
IPGP icon
2945
IPG Photonics
IPGP
$3.57B
$51.6K ﹤0.01%
751
+46
+7% +$2.87K
THRY icon
2946
Thryv Holdings
THRY
$96.9M
$51.5K ﹤0.01%
4,239
+3,562
+526% +$46K
UMDD icon
2947
ProShares UltraPro MidCap400
UMDD
$35.8M
$51.5K ﹤0.01%
2,271
-6,354
-74% -$126K
QDEF icon
2948
FlexShares Quality Dividend Defensive Index Fund
QDEF
$564M
$51.5K ﹤0.01%
695
-4,940
-88% -$346K
SRDX
2949
DELISTED
Surmodics
SRDX
$51.4K ﹤0.01%
1,730
+1,286
+290% +$37.1K
INZY
2950
DELISTED
Inozyme Pharma
INZY
$51.4K ﹤0.01%
12,849
+242
+2% +$599
116 117
118
119 120

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.