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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
MLYS icon
3226
Mineralys Therapeutics
MLYS
$2.31B
$37.2K ﹤0.01%
2,749
+1,575
+134% +$22.8K
DOMO icon
3227
Domo
DOMO
$187M
$37.2K ﹤0.01%
2,662
+818
+44% +$8.23K
OFLX icon
3228
Omega Flex
OFLX
$291M
$37K ﹤0.01%
1,142
+761
+200% +$24.5K
CBNK icon
3229
Capital Bancorp
CBNK
$616M
$36.8K ﹤0.01%
1,097
+217
+25% +$6.66K
OPRX icon
3230
OptimizeRx
OPRX
$165M
$36.8K ﹤0.01%
2,728
+1,515
+125% +$16.6K
BBAR icon
3231
BBVA Argentina
BBAR
$3.27B
$36.8K ﹤0.01%
2,236
+2,140
+2,229% +$40.9K
AVD icon
3232
American Vanguard Corp
AVD
$62.8M
$36.8K ﹤0.01%
9,381
+6,903
+279% +$28.8K
ASND icon
3233
Ascendis Pharma A/S
ASND
$16.2B
$36.8K ﹤0.01%
213
-347
-62% -$56.5K
HUMA icon
3234
Humacyte
HUMA
$148M
$36.6K ﹤0.01%
17,518
+7,078
+68% +$13.6K
MEOH icon
3235
Methanex
MEOH
$4.19B
$36.6K ﹤0.01%
+1,106
New +$35.7K
DLO icon
3236
dLocal
DLO
$4.34B
$36.6K ﹤0.01%
3,228
+2,235
+225% +$22K
EWH icon
3237
iShares MSCI Hong Kong ETF
EWH
$1.21B
$36.5K ﹤0.01%
1,837
-1,117
-38% -$20.4K
ETON icon
3238
Eton Pharmaceutcials
ETON
$1.12B
$36.5K ﹤0.01%
2,558
-413
-14% -$6.53K
IEMG icon
3239
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$36.4K ﹤0.01%
607
+504
+489% +$28.1K
SENEA icon
3240
Seneca Foods Class A
SENEA
$1.31B
$36.4K ﹤0.01%
359
+119
+50% +$10.7K
STXS icon
3241
Stereotaxis
STXS
$137M
$36.4K ﹤0.01%
17,154
+9,507
+124% +$19.3K
DCH
3242
Dauch Corp
DCH
$1.6B
$36.4K ﹤0.01%
8,911
+3,278
+58% +$13.2K
OFIX icon
3243
Orthofix Medical
OFIX
$415M
$36.3K ﹤0.01%
3,259
+2,076
+175% +$25.7K
VREX icon
3244
Varex Imaging
VREX
$780M
$36.2K ﹤0.01%
4,179
+2,854
+215% +$23.3K
VLGEA icon
3245
Village Super Market
VLGEA
$638M
$36.2K ﹤0.01%
940
+362
+63% +$13.4K
YMM icon
3246
Full Truck Alliance
YMM
$9.2B
$36.2K ﹤0.01%
3,062
+2,498
+443% +$29.1K
JELD icon
3247
JELD-WEN Holding
JELD
$170M
$36.1K ﹤0.01%
9,217
+4,722
+105% +$21K
MSDL icon
3248
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$36.1K ﹤0.01%
1,929
+631
+49% +$12.2K
SVV icon
3249
Savers
SVV
$1.67B
$36K ﹤0.01%
3,532
-1,631
-32% -$16K
BVS icon
3250
Bioventus
BVS
$1.17B
$36K ﹤0.01%
5,437
+2,498
+85% +$17.7K
128 129
130
131 132

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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.