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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
TRML
2951
DELISTED
Tourmaline Bio
TRML
$51.4K ﹤0.01%
3,214
+846
+36% +$13.7K
CIO
2952
DELISTED
City Office REIT
CIO
$51.4K ﹤0.01%
9,623
+7,946
+474% +$39.8K
MLP icon
2953
Maui Land & Pineapple Co
MLP
$310M
$51.3K ﹤0.01%
2,818
+2,177
+340% +$35.3K
XRN
2954
Chiron Real Estate Inc
XRN
$484M
$51.1K ﹤0.01%
1,476
+609
+70% +$21.2K
TFII icon
2955
TFI International
TFII
$12.1B
$51K ﹤0.01%
569
+398
+233% +$33.7K
ASTL icon
2956
Algoma Steel
ASTL
$471M
$50.9K ﹤0.01%
7,391
-727
-9% -$4.06K
DIN icon
2957
Dine Brands
DIN
$440M
$50.9K ﹤0.01%
2,091
+1,578
+308% +$36.4K
W icon
2958
Wayfair
W
$13.9B
$50.8K ﹤0.01%
994
-9,066
-90% -$338K
SMHI icon
2959
SEACOR Marine Holdings
SMHI
$262M
$50.8K ﹤0.01%
9,962
+7,406
+290% +$37.5K
RDVT icon
2960
Red Violet
RDVT
$1.18B
$50.8K ﹤0.01%
1,032
+636
+161% +$27.8K
LYFT icon
2961
Lyft
LYFT
$6.48B
$50.7K ﹤0.01%
3,217
+2,587
+411% +$36.2K
NCNO icon
2962
nCino
NCNO
$2.26B
$50.7K ﹤0.01%
1,811
-2,170
-55% -$54.2K
ESCA icon
2963
Escalade
ESCA
$287M
$50.6K ﹤0.01%
3,622
+2,950
+439% +$43.5K
KELYA icon
2964
Kelly Services Class A
KELYA
$566M
$50.6K ﹤0.01%
4,324
+1,967
+83% +$23.2K
SEDG icon
2965
SolarEdge
SEDG
$1.98B
$50.6K ﹤0.01%
2,481
+553
+29% +$9.15K
BRT
2966
BRT Apartments
BRT
$269M
$50.6K ﹤0.01%
3,236
+2,480
+328% +$39K
MKC.V icon
2967
McCormick & Company Voting
MKC.V
$14.5B
$50.4K ﹤0.01%
+668
New +$50K
RMR icon
2968
The RMR Group
RMR
$346M
$50.4K ﹤0.01%
3,081
+2,513
+442% +$38.5K
HNRG icon
2969
Hallador Energy
HNRG
$730M
$50.3K ﹤0.01%
3,180
+2,374
+295% +$36.7K
KREF
2970
KKR Real Estate Finance Trust
KREF
$502M
$50.3K ﹤0.01%
5,732
+2,238
+64% +$20.6K
NRIM icon
2971
Northrim BanCorp
NRIM
$601M
$50.2K ﹤0.01%
2,152
+552
+35% +$11.5K
PAYS icon
2972
Paysign
PAYS
$735M
$49.9K ﹤0.01%
6,932
+1,842
+36% +$6.6K
PKST
2973
DELISTED
Peakstone Realty Trust
PKST
$49.8K ﹤0.01%
3,767
+2,551
+210% +$31.4K
TRUE
2974
DELISTED
TrueCar
TRUE
$49.7K ﹤0.01%
26,155
+20,746
+384% +$31.7K
EWZ icon
2975
iShares MSCI Brazil ETF
EWZ
$8.55B
$49.7K ﹤0.01%
1,721
-894
-34% -$24.1K
117 118
119
120 121

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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.