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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
MKTW icon
3126
MarketWise
MKTW
$53.1M
$41.5K ﹤0.01%
2,095
+1,161
+124% +$17.8K
CSWC icon
3127
Capital Southwest
CSWC
$1.61B
$41.4K ﹤0.01%
1,877
+1,863
+13,307% +$38.4K
MP icon
3128
MP Materials
MP
$9.91B
$41.3K ﹤0.01%
1,242
+85
+7% +$2.17K
EWA icon
3129
iShares MSCI Australia ETF
EWA
$1.45B
$41.2K ﹤0.01%
1,565
+1,550
+10,333% +$38.6K
LENZ
3130
LENZ Therapeutics
LENZ
$145M
$41.2K ﹤0.01%
1,405
+477
+51% +$13K
KLTR icon
3131
Kaltura
KLTR
$243M
$41.2K ﹤0.01%
20,487
+15,052
+277% +$31.2K
ASST icon
3132
Strive Inc
ASST
$1.07B
$41.1K ﹤0.01%
548
+352
+180% +$28.5K
RES icon
3133
RPC Inc
RES
$1.39B
$41.1K ﹤0.01%
8,681
+6,153
+243% +$29.6K
FRBA icon
3134
First Bank
FRBA
$471M
$41.1K ﹤0.01%
2,654
+1,433
+117% +$20.7K
CNI icon
3135
Canadian National Railway
CNI
$77.2B
$41K ﹤0.01%
394
-29,511
-99% -$3M
MEI icon
3136
Methode Electronics
MEI
$593M
$40.9K ﹤0.01%
4,303
+1,490
+53% +$10.9K
ORN icon
3137
Orion Group Holdings
ORN
$392M
$40.9K ﹤0.01%
4,510
+1,035
+30% +$7.76K
KRNY icon
3138
Kearny Financial
KRNY
$604M
$40.9K ﹤0.01%
6,325
-19,060
-75% -$117K
DHIL
3139
DELISTED
Diamond Hill
DHIL
$40.8K ﹤0.01%
281
+214
+319% +$29.4K
SBGI icon
3140
Sinclair Inc
SBGI
$1.03B
$40.8K ﹤0.01%
2,954
+1,882
+176% +$26.8K
CLDT
3141
Chatham Lodging
CLDT
$601M
$40.7K ﹤0.01%
5,836
+3,858
+195% +$26.9K
TSHA icon
3142
Taysha Gene Therapies
TSHA
$1.92B
$40.7K ﹤0.01%
17,606
+10,742
+156% +$23.3K
STHO icon
3143
Star Holdings Shares of Beneficial Interest
STHO
$117M
$40.7K ﹤0.01%
5,207
+3,612
+226% +$25K
FET icon
3144
Forum Energy Technologies
FET
$927M
$40.7K ﹤0.01%
2,088
+1,771
+559% +$28.7K
EP icon
3145
Empire Petroleum
EP
$111M
$40.6K ﹤0.01%
7,696
+5,889
+326% +$29.1K
ACCO icon
3146
Acco Brands
ACCO
$399M
$40.6K ﹤0.01%
11,348
+6,436
+131% +$23.8K
RGNX icon
3147
Regenxbio
RGNX
$704M
$40.6K ﹤0.01%
4,947
-634
-11% -$5.31K
OPK icon
3148
Opko Health
OPK
$1.04B
$40.5K ﹤0.01%
30,713
-11,737
-28% -$16K
SLQT icon
3149
SelectQuote
SLQT
$126M
$40.4K ﹤0.01%
16,987
+11,728
+223% +$30.8K
MATV icon
3150
Mativ Holdings
MATV
$667M
$40.4K ﹤0.01%
5,927
-6,210
-51% -$35.8K
124 125
126
127 128

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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.