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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
FLOC
3026
Flowco Holdings
FLOC
$1B
$47.1K ﹤0.01%
2,643
+1,292
+96% +$24.7K
BB icon
3027
BlackBerry
BB
$5.27B
$47.1K ﹤0.01%
10,277
-630
-6% -$2.38K
VET icon
3028
Vermilion Energy
VET
$1.72B
$47K ﹤0.01%
6,450
+4,136
+179% +$28.2K
LXU icon
3029
LSB Industries
LXU
$711M
$46.9K ﹤0.01%
6,019
+2,856
+90% +$19.6K
GCT icon
3030
GigaCloud Technology
GCT
$1.9B
$46.9K ﹤0.01%
2,372
+483
+26% +$7.72K
ALX
3031
Alexander's
ALX
$1.4B
$46.9K ﹤0.01%
208
+98
+89% +$21.1K
BGS icon
3032
B&G Foods
BGS
$299M
$46.8K ﹤0.01%
11,075
+8,348
+306% +$43.6K
CCRN
3033
DELISTED
Cross Country Healthcare
CCRN
$46.8K ﹤0.01%
3,586
+2,899
+422% +$39.8K
MDYG icon
3034
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$46.7K ﹤0.01%
538
+14
+3% +$1.14K
ADV icon
3035
Advantage Solutions
ADV
$423M
$46.7K ﹤0.01%
1,416
+834
+143% +$27.5K
QQQA icon
3036
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$58.2M
$46.7K ﹤0.01%
1,038
-9,130
-90% -$385K
OOMA icon
3037
Ooma
OOMA
$574M
$46.7K ﹤0.01%
3,620
+2,507
+225% +$31.9K
FSTR icon
3038
Foster
FSTR
$404M
$46.6K ﹤0.01%
2,131
+1,395
+190% +$27.3K
MTSR
3039
DELISTED
Metsera Inc
MTSR
$46.6K ﹤0.01%
1,638
+65
+4% +$1.61K
REAL icon
3040
The RealReal
REAL
$1.33B
$46.5K ﹤0.01%
9,714
-3,271
-25% -$18K
GOTU icon
3041
Gaotu Techedu
GOTU
$401M
$46.4K ﹤0.01%
12,842
-3,836
-23% -$13.2K
TRMD icon
3042
TORM
TRMD
$3.01B
$46.3K ﹤0.01%
+2,778
New +$46.4K
STRS
3043
DELISTED
STRATUS PPTYS INC
STRS
$46.3K ﹤0.01%
2,451
+1,904
+348% +$34.8K
EU
3044
enCore Energy
EU
$221M
$46.1K ﹤0.01%
16,105
+7,540
+88% +$13.6K
SRAD icon
3045
Sportradar
SRAD
$4.02B
$45.9K ﹤0.01%
1,636
+1,620
+10,125% +$38.5K
AEM icon
3046
Agnico Eagle Mines
AEM
$91.3B
$45.9K ﹤0.01%
386
-22,692
-98% -$2.63M
PWV icon
3047
Invesco Large Cap Value ETF
PWV
$1.79B
$45.8K ﹤0.01%
737
-343
-32% -$20.1K
FFIC
3048
DELISTED
Flushing Financial
FFIC
$45.7K ﹤0.01%
3,847
+1,650
+75% +$19.9K
SKYE icon
3049
Skye Bioscience
SKYE
$19M
$45.7K ﹤0.01%
10,927
+5,989
+121% +$12.4K
OPAL icon
3050
OPAL Fuels
OPAL
$67.7M
$45.7K ﹤0.01%
+18,871
New +$43.8K
120 121
122
123 124

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CA
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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.