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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
ARVN icon
3101
Arvinas
ARVN
$589M
$42.8K ﹤0.01%
5,819
+4,835
+491% +$35.6K
BMRC icon
3102
Bank of Marin Bancorp
BMRC
$462M
$42.8K ﹤0.01%
1,875
+1,040
+125% +$22.1K
NATH icon
3103
Nathan's Famous
NATH
$397M
$42.8K ﹤0.01%
387
+260
+205% +$26.5K
NRDS icon
3104
NerdWallet
NRDS
$639M
$42.7K ﹤0.01%
3,893
+1,054
+37% +$10.6K
CUK
3105
DELISTED
Carnival PLC
CUK
$42.6K ﹤0.01%
1,671
+688
+70% +$13.3K
LOCO icon
3106
El Pollo Loco
LOCO
$471M
$42.5K ﹤0.01%
3,862
+1,774
+85% +$17.6K
UHT
3107
Universal Health Realty Income Trust
UHT
$573M
$42.5K ﹤0.01%
1,063
+602
+131% +$23.7K
QUIK icon
3108
QuickLogic
QUIK
$230M
$42.4K ﹤0.01%
6,891
+4,902
+246% +$26.9K
VOE icon
3109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$42.4K ﹤0.01%
+258
New +$40.9K
SLDB icon
3110
Solid Biosciences
SLDB
$974M
$42.4K ﹤0.01%
8,712
-290
-3% -$1.02K
BAM icon
3111
Brookfield Asset Management
BAM
$89.2B
$42.2K ﹤0.01%
764
-10,174
-93% -$546K
FLGT icon
3112
Fulgent Genetics
FLGT
$513M
$42.2K ﹤0.01%
2,123
-751
-26% -$14.6K
ATEX icon
3113
Anterix
ATEX
$1.79B
$42.2K ﹤0.01%
1,645
+1,233
+299% +$36.1K
TSLX icon
3114
Sixth Street Specialty
TSLX
$1.82B
$42.1K ﹤0.01%
1,770
-809
-31% -$17.8K
MVBF icon
3115
MVB Financial
MVBF
$397M
$42.1K ﹤0.01%
1,870
+1,248
+201% +$23.1K
PSNL icon
3116
Personalis
PSNL
$1.54B
$42.1K ﹤0.01%
6,418
-40,628
-86% -$189K
FOR icon
3117
Forestar Group
FOR
$1.51B
$42.1K ﹤0.01%
2,105
+1,406
+201% +$27.8K
KROS icon
3118
Keros Therapeutics
KROS
$211M
$42.1K ﹤0.01%
3,153
+1,888
+149% +$25.5K
MCS icon
3119
Marcus Corp
MCS
$929M
$42K ﹤0.01%
2,494
+937
+60% +$15.8K
PBFS icon
3120
Pioneer Bancorp
PBFS
$418M
$42K ﹤0.01%
3,493
+2,152
+160% +$24.7K
ATLC icon
3121
Atlanticus Holdings
ATLC
$1.47B
$41.9K ﹤0.01%
765
+158
+26% +$8.2K
MSTZ
3122
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$95.5M
$41.8K ﹤0.01%
9,995
+9,895
+9,895% +$62.1K
SBLK icon
3123
Star Bulk Carriers
SBLK
$3.21B
$41.7K ﹤0.01%
2,420
+1,391
+135% +$21.6K
SD icon
3124
SandRidge Energy
SD
$516M
$41.7K ﹤0.01%
3,852
+1,854
+93% +$18.9K
TREE icon
3125
LendingTree
TREE
$461M
$41.5K ﹤0.01%
1,120
+826
+281% +$33.4K
123 124
125
126 127

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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.