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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
UYG icon
3076
ProShares Ultra Financials
UYG
$863M
$44.3K ﹤0.01%
464
-5,636
-92% -$484K
RPC
3077
Ridgepost Capital
RPC
$988M
$44.2K ﹤0.01%
4,327
+3,385
+359% +$36.3K
APO.PRA
3078
DELISTED
Apollo Global Management Series A
APO.PRA
$44.2K ﹤0.01%
590
-1,210
-67% -$85.7K
CTGO icon
3079
Contango Silver & Gold Inc
CTGO
$653M
$44.1K ﹤0.01%
2,264
+1,327
+142% +$21.4K
CLBK icon
3080
Columbia Financial
CLBK
$1.22B
$44.1K ﹤0.01%
3,036
-1,521
-33% -$21.7K
TAYD icon
3081
Taylor Devices
TAYD
$170M
$44K ﹤0.01%
1,014
+727
+253% +$25.8K
LAB icon
3082
Standard BioTools
LAB
$294M
$44K ﹤0.01%
36,661
-4,271
-10% -$4.73K
FULC icon
3083
Fulcrum Therapeutics
FULC
$283M
$43.9K ﹤0.01%
6,377
-1,955
-23% -$10.5K
UHAL icon
3084
U-Haul Holding Co
UHAL
$14.4B
$43.8K ﹤0.01%
724
+516
+248% +$32.3K
EHAB
3085
DELISTED
Enhabit
EHAB
$43.8K ﹤0.01%
4,542
+2,059
+83% +$19K
XNCR icon
3086
Xencor
XNCR
$1.71B
$43.8K ﹤0.01%
5,568
+3,018
+118% +$27.1K
NGVC icon
3087
Vitamin Cottage Natural Grocers
NGVC
$646M
$43.7K ﹤0.01%
1,114
+643
+137% +$29.8K
EVI icon
3088
EVI Industries
EVI
$209M
$43.7K ﹤0.01%
2,001
+1,408
+237% +$25.1K
MCHB
3089
Mechanics Bancorp
MCHB
$3.79B
$43.6K ﹤0.01%
3,334
+2,050
+160% +$24.6K
LAW icon
3090
CS Disco
LAW
$297M
$43.6K ﹤0.01%
9,968
+4,639
+87% +$18.2K
CYRX icon
3091
CryoPort
CYRX
$766M
$43.5K ﹤0.01%
5,833
+4,375
+300% +$27.1K
MRVI icon
3092
Maravai LifeSciences
MRVI
$861M
$43.4K ﹤0.01%
18,021
+9,870
+121% +$20.7K
CHMG icon
3093
Chemung Financial Corp
CHMG
$403M
$43.4K ﹤0.01%
895
+426
+91% +$19.6K
FHTX icon
3094
Foghorn Therapeutics
FHTX
$385M
$43.3K ﹤0.01%
9,213
+5,323
+137% +$22.2K
PANL icon
3095
Pangaea Logistics
PANL
$496M
$43.3K ﹤0.01%
9,211
+4,825
+110% +$21.4K
CBLL
3096
CeriBell Inc
CBLL
$892M
$43.3K ﹤0.01%
2,310
+1,801
+354% +$30.6K
FTRE icon
3097
Fortrea Holdings
FTRE
$1.69B
$43K ﹤0.01%
8,713
+5,036
+137% +$27.1K
SVC
3098
Service Properties Trust
SVC
$1.06B
$43K ﹤0.01%
3,598
+785
+28% +$8.48K
IHRT icon
3099
iHeartMedia
IHRT
$464M
$42.8K ﹤0.01%
24,342
+18,831
+342% +$25.1K
ASPN icon
3100
Aspen Aerogels
ASPN
$504M
$42.8K ﹤0.01%
7,235
+4,693
+185% +$27K
122 123
124
125 126

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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.