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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
FPI
3001
Farmland Partners
FPI
$425M
$48.4K ﹤0.01%
4,209
+2,886
+218% +$30.9K
DOGZ icon
3002
Dogness International Corp
DOGZ
$17.7M
$48.4K ﹤0.01%
2,953
+2,578
+687% +$58K
KALU icon
3003
Kaiser Aluminum
KALU
$2.99B
$48.3K ﹤0.01%
605
+343
+131% +$23.4K
SXC icon
3004
SunCoke Energy
SXC
$788M
$48.2K ﹤0.01%
5,615
+3,582
+176% +$31.1K
III icon
3005
Information Services Group
III
$250M
$48.2K ﹤0.01%
10,047
+7,177
+250% +$30.9K
PGC icon
3006
Peapack-Gladstone Financial
PGC
$822M
$48.2K ﹤0.01%
1,707
-387
-18% -$10.6K
MSBI icon
3007
Midland States Bancorp
MSBI
$698M
$48.2K ﹤0.01%
2,784
-388
-12% -$6.56K
PKOH icon
3008
Park-Ohio Holdings
PKOH
$718M
$48.2K ﹤0.01%
2,699
+2,134
+378% +$40.3K
ARAY icon
3009
Accuray
ARAY
$32.9M
$48.2K ﹤0.01%
35,177
+30,182
+604% +$44.7K
SGHT icon
3010
Sight Sciences
SGHT
$458M
$48.2K ﹤0.01%
11,665
+2,875
+33% +$9.6K
INBK icon
3011
First Internet Bancorp
INBK
$256M
$48.1K ﹤0.01%
1,789
+1,198
+203% +$28.6K
ANAB icon
3012
AnaptysBio
ANAB
$1.66B
$48K ﹤0.01%
2,164
+1,377
+175% +$28.8K
IVR icon
3013
Invesco Mortgage Capital
IVR
$805M
$48K ﹤0.01%
6,124
-15,790
-72% -$116K
QDF icon
3014
FlexShares Quality Dividend Index Fund
QDF
$2.29B
$47.9K ﹤0.01%
655
-5,819
-90% -$398K
AMLX icon
3015
Amylyx Pharmaceuticals
AMLX
$2.5B
$47.9K ﹤0.01%
7,467
+664
+10% +$3.23K
CAR icon
3016
Avis
CAR
$4.84B
$47.8K ﹤0.01%
283
-4,342
-94% -$468K
PLPC icon
3017
Preformed Line Products
PLPC
$2.19B
$47.8K ﹤0.01%
299
+199
+199% +$28.4K
RIOX
3018
Defiance Daily Target 2X Long RIOT ETF
RIOX
$14.1M
$47.7K ﹤0.01%
+1,073
New +$29.9K
GOLD
3019
Gold.com Inc
GOLD
$1.27B
$47.5K ﹤0.01%
2,143
+1,847
+624% +$41K
CVLG icon
3020
Covenant Logistics
CVLG
$880M
$47.5K ﹤0.01%
1,971
+1,103
+127% +$23.9K
NKSH icon
3021
National Bankshares
NKSH
$272M
$47.5K ﹤0.01%
1,746
+1,396
+399% +$36.3K
XP icon
3022
XP
XP
$8.18B
$47.5K ﹤0.01%
2,351
-15,853
-87% -$274K
CRML icon
3023
Critical Metals Corp
CRML
$967M
$47.5K ﹤0.01%
13,258
+7,280
+122% +$13.3K
WOOF icon
3024
Petco
WOOF
$817M
$47.4K ﹤0.01%
16,749
+13,251
+379% +$41.2K
KB icon
3025
KB Financial Group
KB
$41.7B
$47.1K ﹤0.01%
570
-1,490
-72% -$101K
119 120
121
122 123

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.