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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
HBB icon
2976
Hamilton Beach Brands
HBB
$447M
$49.6K ﹤0.01%
2,775
+2,091
+306% +$37.1K
STOK icon
2977
Stoke Therapeutics
STOK
$2.02B
$49.6K ﹤0.01%
4,370
+3,591
+461% +$34.1K
OPY icon
2978
Oppenheimer Holdings
OPY
$1.23B
$49.4K ﹤0.01%
+751
New +$45.8K
BLFY
2979
DELISTED
Blue Foundry Bancorp
BLFY
$49.3K ﹤0.01%
5,156
+3,715
+258% +$34.4K
GLRE icon
2980
Greenlight Captial
GLRE
$512M
$49.3K ﹤0.01%
3,431
+1,627
+90% +$22.4K
GCBC icon
2981
Greene County Bancorp
GCBC
$595M
$49.2K ﹤0.01%
2,215
+1,923
+659% +$42.6K
LVWR icon
2982
LiveWire
LVWR
$256M
$49.1K ﹤0.01%
10,676
+5,812
+119% +$17.4K
KG
2983
Kestrel Group
KG
$60.5M
$49.1K ﹤0.01%
1,850
+990
+115% +$22.9K
SPOK icon
2984
Spok Holdings
SPOK
$230M
$49K ﹤0.01%
2,774
+2,113
+320% +$34.1K
GPGI
2985
GPGI Inc
GPGI
$3.75B
$49K ﹤0.01%
3,478
+713
+26% +$8.74K
CMTG icon
2986
Claros Mortgage Trust
CMTG
$268M
$49K ﹤0.01%
17,193
+5,976
+53% +$16K
OS
2987
DELISTED
OneStream Inc
OS
$48.9K ﹤0.01%
1,729
-2,448
-59% -$61K
SPTI icon
2988
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$48.9K ﹤0.01%
+1,700
New +$48.4K
CHKP icon
2989
Check Point Software Technologies
CHKP
$13.7B
$48.9K ﹤0.01%
221
-2,917
-93% -$642K
TTI icon
2990
TETRA Technologies
TTI
$1.25B
$48.8K ﹤0.01%
14,536
+10,204
+236% +$29.7K
CRSR icon
2991
Corsair Gaming
CRSR
$1.45B
$48.8K ﹤0.01%
5,178
+3,681
+246% +$29.7K
SPIR icon
2992
Spire Global
SPIR
$540M
$48.6K ﹤0.01%
4,086
+1,699
+71% +$17.1K
CADL icon
2993
Candel Therapeutics
CADL
$865M
$48.6K ﹤0.01%
9,608
+7,527
+362% +$38.7K
IPI icon
2994
Intrepid Potash
IPI
$484M
$48.6K ﹤0.01%
1,360
+607
+81% +$20.7K
PDLB icon
2995
Ponce Financial Group
PDLB
$501M
$48.6K ﹤0.01%
3,510
+1,114
+46% +$14.4K
STGW icon
2996
Stagwell
STGW
$2.28B
$48.6K ﹤0.01%
10,790
+8,170
+312% +$41.1K
UMC icon
2997
United Microelectronic
UMC
$48.6B
$48.5K ﹤0.01%
6,344
-51,520
-89% -$382K
TCX icon
2998
Tucows
TCX
$134M
$48.5K ﹤0.01%
2,461
+1,726
+235% +$30.9K
TNGX icon
2999
Tango Therapeutics
TNGX
$4.32B
$48.5K ﹤0.01%
9,473
+2,907
+44% +$7.19K
FSK icon
3000
FS KKR Capital
FSK
$3.49B
$48.5K ﹤0.01%
2,337
-4,619
-66% -$94.1K
118 119
120
121 122

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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.