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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
NWFL icon
3051
Norwood Financial Corp
NWFL
$376M
$45.7K ﹤0.01%
1,771
+1,321
+294% +$33.1K
KODK icon
3052
Kodak
KODK
$978M
$45.6K ﹤0.01%
8,075
+5,698
+240% +$34.3K
CCSI icon
3053
Consensus Cloud Solutions
CCSI
$717M
$45.6K ﹤0.01%
1,978
+570
+40% +$12.3K
CCNE icon
3054
CNB Financial Corp
CCNE
$1.04B
$45.6K ﹤0.01%
1,995
+636
+47% +$14K
NOK icon
3055
Nokia
NOK
$59B
$45.5K ﹤0.01%
8,789
-239,956
-96% -$1.24M
CWCO icon
3056
Consolidated Water Co
CWCO
$502M
$45.4K ﹤0.01%
1,512
+1,165
+336% +$30.2K
FELC icon
3057
Fidelity Enhanced Large Cap Core ETF
FELC
$8.41B
$45.4K ﹤0.01%
1,316
-33,635
-96% -$1.07M
FMX icon
3058
Fomento Económico Mexicano
FMX
$39.7B
$45.2K ﹤0.01%
439
+131
+43% +$13.5K
BCML icon
3059
BayCom
BCML
$339M
$45.1K ﹤0.01%
1,629
+1,145
+237% +$30.2K
CIB icon
3060
Grupo Cibest SA
CIB
$22.7B
$45.1K ﹤0.01%
977
+868
+796% +$36.1K
IRMD icon
3061
iRadimed
IRMD
$1.11B
$45.1K ﹤0.01%
754
+495
+191% +$27.1K
GPRE icon
3062
Green Plains
GPRE
$1.09B
$45K ﹤0.01%
7,471
-4,287
-36% -$18.9K
GTX icon
3063
Garrett Motion
GTX
$5.35B
$45K ﹤0.01%
+4,284
New +$43.1K
LWLG icon
3064
Lightwave Logic
LWLG
$1.12B
$45K ﹤0.01%
36,283
+10,839
+43% +$11.4K
HAYW icon
3065
Hayward Holdings
HAYW
$3.24B
$44.9K ﹤0.01%
3,251
+292
+10% +$3.94K
CMRC
3066
Commerce.com Inc Series 1
CMRC
$184M
$44.8K ﹤0.01%
8,955
+7,358
+461% +$37.9K
MTRX icon
3067
Matrix Service
MTRX
$328M
$44.7K ﹤0.01%
3,307
+1,893
+134% +$22.8K
IBRX icon
3068
ImmunityBio
IBRX
$8.11B
$44.7K ﹤0.01%
16,922
+10,912
+182% +$29.3K
GTN icon
3069
Gray Television
GTN
$520M
$44.6K ﹤0.01%
9,854
-2,142
-18% -$8.3K
YORW icon
3070
York Water
YORW
$536M
$44.6K ﹤0.01%
1,411
+656
+87% +$21.9K
HHH icon
3071
Howard Hughes
HHH
$4.04B
$44.5K ﹤0.01%
659
-340
-34% -$23.2K
BCAX
3072
Bicara Therapeutics
BCAX
$1.56B
$44.5K ﹤0.01%
4,788
+3,866
+419% +$46.1K
SIGA icon
3073
SIGA Technologies
SIGA
$207M
$44.4K ﹤0.01%
6,817
+3,669
+117% +$22K
JACK icon
3074
Jack in the Box
JACK
$358M
$44.4K ﹤0.01%
2,541
+1,804
+245% +$40.6K
PLSE icon
3075
Pulse Biosciences
PLSE
$3.2B
$44.4K ﹤0.01%
2,940
+2,156
+275% +$35.8K
121 122
123
124 125

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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.