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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
HFFG icon
3176
HF Foods Group
HFFG
$97.6M
$39.6K ﹤0.01%
12,450
+8,197
+193% +$31.2K
GNE icon
3177
Genie Energy
GNE
$386M
$39.5K ﹤0.01%
1,471
-1,288
-47% -$24.7K
ITOS
3178
DELISTED
iTeos Therapeutics
ITOS
$39.4K ﹤0.01%
3,953
+2,299
+139% +$18.5K
CRCT icon
3179
Cricut
CRCT
$1.24B
$39.4K ﹤0.01%
5,817
-927
-14% -$5.29K
TRVI icon
3180
Trevi Therapeutics
TRVI
$2.59B
$39.4K ﹤0.01%
7,198
+4,884
+211% +$30.4K
MNRO icon
3181
Monro
MNRO
$352M
$39.3K ﹤0.01%
2,639
+569
+27% +$8.2K
CLS icon
3182
Celestica
CLS
$43.8B
$39.3K ﹤0.01%
252
+91
+57% +$9.67K
TCBX icon
3183
Third Coast Bancshares
TCBX
$766M
$39.3K ﹤0.01%
1,204
+805
+202% +$24.6K
MCFT icon
3184
MasterCraft Boat Holdings
MCFT
$598M
$39.3K ﹤0.01%
2,115
+312
+17% +$5.33K
BKV
3185
BKV Corp
BKV
$2.84B
$39.3K ﹤0.01%
1,628
-225
-12% -$4.65K
PBPB
3186
DELISTED
Potbelly
PBPB
$39.3K ﹤0.01%
3,205
+1,973
+160% +$19.4K
ULCC icon
3187
Frontier Group Holdings
ULCC
$1.57B
$39.2K ﹤0.01%
10,810
+4,887
+83% +$17.9K
PCYO icon
3188
Pure Cycle
PCYO
$273M
$39.2K ﹤0.01%
3,660
+2,783
+317% +$28.9K
NBR icon
3189
Nabors Industries
NBR
$1.35B
$39.2K ﹤0.01%
1,398
+888
+174% +$26.4K
UTMD icon
3190
Utah Medical Products
UTMD
$230M
$39K ﹤0.01%
686
+444
+183% +$24.1K
DNUT icon
3191
Krispy Kreme
DNUT
$569M
$38.9K ﹤0.01%
13,374
+9,053
+210% +$31.6K
EPM icon
3192
Evolution Petroleum
EPM
$135M
$38.8K ﹤0.01%
8,261
+5,389
+188% +$24.4K
PLTK icon
3193
Playtika
PLTK
$961M
$38.8K ﹤0.01%
8,208
-2,346
-22% -$11.5K
YSG
3194
Yatsen Holding
YSG
$319M
$38.8K ﹤0.01%
4,023
+3,823
+1,912% +$21.9K
BCAL icon
3195
Southern California Bancorp
BCAL
$699M
$38.7K ﹤0.01%
2,457
+836
+52% +$11.9K
UIS icon
3196
Unisys
UIS
$210M
$38.7K ﹤0.01%
8,542
+2,958
+53% +$13.3K
TH icon
3197
Target Hospitality
TH
$1.62B
$38.7K ﹤0.01%
5,429
+3,995
+279% +$27.8K
ATLO icon
3198
AMES National
ATLO
$281M
$38.6K ﹤0.01%
2,167
+1,628
+302% +$28.3K
GETY icon
3199
Getty Images
GETY
$133M
$38.6K ﹤0.01%
23,232
+16,569
+249% +$29.2K
OLP
3200
One Liberty Properties
OLP
$537M
$38.4K ﹤0.01%
1,609
+1,128
+235% +$27.5K
126 127
128
129 130

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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.