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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
TMF icon
3201
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
$38.4K ﹤0.01%
978
+412
+73% +$15.9K
UAA icon
3202
Under Armour
UAA
$2.3B
$38.4K ﹤0.01%
5,618
-15,387
-73% -$95.8K
SHC icon
3203
Sotera Health
SHC
$5.43B
$38.1K ﹤0.01%
3,426
-1,043
-23% -$12.2K
MAG
3204
DELISTED
MAG Silver
MAG
$38.1K ﹤0.01%
1,801
-11,093
-86% -$197K
ENTA icon
3205
Enanta Pharmaceuticals
ENTA
$391M
$38K ﹤0.01%
5,021
+2,786
+125% +$16.8K
VNDA icon
3206
Vanda Pharmaceuticals
VNDA
$304M
$38K ﹤0.01%
8,042
+5,365
+200% +$23.5K
LXFR icon
3207
Luxfer Holdings
LXFR
$457M
$37.9K ﹤0.01%
3,114
+580
+23% +$6.5K
CMPX icon
3208
Compass Therapeutics
CMPX
$407M
$37.9K ﹤0.01%
14,578
-7,944
-35% -$16.4K
MNTK icon
3209
Montauk Renewables
MNTK
$268M
$37.9K ﹤0.01%
17,053
+3,689
+28% +$7.81K
IMXI icon
3210
International Money Express
IMXI
$353M
$37.8K ﹤0.01%
3,750
+1,352
+56% +$15.4K
NCMI icon
3211
National CineMedia
NCMI
$252M
$37.8K ﹤0.01%
7,805
+5,741
+278% +$31.1K
YUMC icon
3212
Yum China
YUMC
$16.2B
$37.8K ﹤0.01%
845
+830
+5,533% +$37.1K
AIP icon
3213
Arteris
AIP
$1.36B
$37.8K ﹤0.01%
3,962
-196
-5% -$1.44K
NEXN
3214
Nexxen International
NEXN
$598M
$37.8K ﹤0.01%
+3,627
New +$36.9K
VMD icon
3215
Viemed Healthcare
VMD
$349M
$37.7K ﹤0.01%
5,458
+4,122
+309% +$28K
VOOG icon
3216
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$37.7K ﹤0.01%
+570
New +$33.9K
GIC icon
3217
Global Industrial
GIC
$1.49B
$37.7K ﹤0.01%
1,394
+561
+67% +$14.1K
HOUS
3218
DELISTED
Anywhere Real Estate
HOUS
$37.5K ﹤0.01%
10,347
+5,659
+121% +$19.7K
MDWD icon
3219
MediWound
MDWD
$174M
$37.4K ﹤0.01%
1,933
+1,371
+244% +$25.8K
SLP icon
3220
Simulations Plus
SLP
$370M
$37.4K ﹤0.01%
2,143
+1,597
+292% +$44.8K
ANNX icon
3221
Annexon
ANNX
$862M
$37.3K ﹤0.01%
15,558
-10,546
-40% -$21.1K
LOVE
3222
LoveSac
LOVE
$258M
$37.3K ﹤0.01%
2,049
+1,719
+521% +$32.6K
KOLD icon
3223
ProShares UltraShort Bloomberg Natural Gas
KOLD
$103M
$37.3K ﹤0.01%
1,456
+99
+7% +$2.38K
RICK icon
3224
RCI Hospitality Holdings
RICK
$230M
$37.2K ﹤0.01%
977
+283
+41% +$11.4K
NWPX icon
3225
NWPX Infrastructure Inc
NWPX
$1.11B
$37.2K ﹤0.01%
907
+582
+179% +$23.4K
127 128
129
130 131

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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
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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.