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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
CPNG icon
3151
Coupang
CPNG
$29.3B
$40.4K ﹤0.01%
1,349
-6,539
-83% -$168K
HTLD icon
3152
Heartland Express
HTLD
$979M
$40.4K ﹤0.01%
4,673
+3,036
+185% +$26K
SKM icon
3153
SK Telecom
SKM
$14.1B
$40.4K ﹤0.01%
1,729
+1,706
+7,417% +$36.7K
VIR icon
3154
Vir Biotechnology
VIR
$1.52B
$40.3K ﹤0.01%
8,005
+5,231
+189% +$28K
NUS icon
3155
Nu Skin
NUS
$236M
$40.3K ﹤0.01%
5,048
+2,614
+107% +$18.4K
EVC icon
3156
Entravision Communication
EVC
$820M
$40.3K ﹤0.01%
17,372
+7,642
+79% +$15.4K
OMER icon
3157
Omeros
OMER
$1.26B
$40.2K ﹤0.01%
13,414
+11,971
+830% +$59.6K
RBBN icon
3158
Ribbon Communications
RBBN
$377M
$40.2K ﹤0.01%
10,025
+8,213
+453% +$29.6K
PCB icon
3159
PCB Bancorp
PCB
$400M
$40.2K ﹤0.01%
1,916
+898
+88% +$17.4K
RELL icon
3160
Richardson Electronics
RELL
$300M
$40.1K ﹤0.01%
4,160
+3,117
+299% +$28.4K
SB icon
3161
Safe Bulkers
SB
$781M
$40K ﹤0.01%
11,088
+4,692
+73% +$16.8K
ALTI icon
3162
AlTi Global
ALTI
$464M
$40K ﹤0.01%
9,644
+5,912
+158% +$20.4K
RLAY icon
3163
Relay Therapeutics
RLAY
$4.37B
$40K ﹤0.01%
11,565
-404
-3% -$1.2K
EBS icon
3164
Emergent Biosolutions
EBS
$230M
$40K ﹤0.01%
6,270
-10,133
-62% -$58K
AURA icon
3165
Aura Biosciences
AURA
$791M
$39.9K ﹤0.01%
6,372
+2,104
+49% +$12.3K
DCTH icon
3166
Delcath Systems
DCTH
$602M
$39.9K ﹤0.01%
+2,932
New +$40.9K
NICE icon
3167
Nice
NICE
$6.17B
$39.9K ﹤0.01%
+236
New +$38K
OLPX
3168
DELISTED
Olaplex Holdings
OLPX
$39.8K ﹤0.01%
28,459
-27,559
-49% -$35.9K
XPER icon
3169
Xperi
XPER
$320M
$39.7K ﹤0.01%
5,023
+3,899
+347% +$29.4K
GWRS icon
3170
Global Water Resources
GWRS
$256M
$39.7K ﹤0.01%
3,898
+2,812
+259% +$28.9K
CMCO icon
3171
Columbus McKinnon
CMCO
$550M
$39.7K ﹤0.01%
2,600
+1,893
+268% +$28.9K
EML icon
3172
Eastern Company
EML
$154M
$39.7K ﹤0.01%
1,738
+1,299
+296% +$29.2K
BTG icon
3173
B2Gold
BTG
$6.7B
$39.6K ﹤0.01%
10,983
-9,626
-47% -$31.6K
PCG.PRX
3174
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
$39.6K ﹤0.01%
+1,054
New +$44.7K
OIS icon
3175
Oil States International
OIS
$526M
$39.6K ﹤0.01%
7,393
+1,423
+24% +$6.29K
125 126
127
128 129

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.