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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
BFS
3251
Saul Centers
BFS
$865M
$36K ﹤0.01%
1,054
+558
+113% +$18.8K
DYNF icon
3252
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$35.9K ﹤0.01%
660
-7,003
-91% -$351K
LWAY icon
3253
Lifeway Foods
LWAY
$377M
$35.9K ﹤0.01%
1,458
+1,034
+244% +$24.5K
NTNX icon
3254
Nutanix
NTNX
$18.4B
$35.9K ﹤0.01%
470
+72
+18% +$5.18K
NODK icon
3255
NI Holdings
NODK
$313M
$35.9K ﹤0.01%
2,819
+2,062
+272% +$26.7K
GFI icon
3256
Gold Fields
GFI
$35.4B
$35.8K ﹤0.01%
1,514
-3,712
-71% -$85.3K
KIDS icon
3257
OrthoPediatrics
KIDS
$653M
$35.8K ﹤0.01%
1,668
+1,137
+214% +$24.6K
CLBT icon
3258
Cellebrite
CLBT
$2.69B
$35.8K ﹤0.01%
+2,238
New +$39.9K
RIGL icon
3259
Rigel Pharmaceuticals
RIGL
$762M
$35.8K ﹤0.01%
1,909
+1,060
+125% +$20.1K
ITIC
3260
Investors Title Co
ITIC
$534M
$35.7K ﹤0.01%
169
+123
+267% +$27.6K
WTI icon
3261
W&T Offshore
WTI
$546M
$35.7K ﹤0.01%
21,622
+9,797
+83% +$14.4K
ESTA icon
3262
Establishment Labs
ESTA
$2.25B
$35.6K ﹤0.01%
834
+806
+2,879% +$28.1K
EEX
3263
DELISTED
Emerald Holding
EEX
$35.6K ﹤0.01%
7,343
+4,318
+143% +$18.8K
BHR
3264
Braemar Hotels & Resorts
BHR
$139M
$35.6K ﹤0.01%
14,519
+7,579
+109% +$16.6K
RM icon
3265
Regional Management Corp
RM
$301M
$35.5K ﹤0.01%
1,217
+623
+105% +$18.1K
SCPH
3266
DELISTED
scPharmaceuticals
SCPH
$35.5K ﹤0.01%
9,324
+5,473
+142% +$17K
SSTI icon
3267
SoundThinking
SSTI
$107M
$35.4K ﹤0.01%
2,714
+2,060
+315% +$32.1K
FC icon
3268
Franklin Covey
FC
$227M
$35.4K ﹤0.01%
1,552
+355
+30% +$7.85K
LZM icon
3269
Lifezone Metals
LZM
$341M
$35.4K ﹤0.01%
8,591
+5,546
+182% +$20.7K
DC icon
3270
Dakota Gold
DC
$827M
$35.4K ﹤0.01%
9,584
+1,909
+25% +$5.97K
TSQ icon
3271
Townsquare Media
TSQ
$104M
$35.4K ﹤0.01%
4,469
+3,319
+289% +$23.5K
OM icon
3272
Outset Medical
OM
$79.9M
$35.3K ﹤0.01%
1,837
+1,823
+13,021% +$28.5K
NVEC icon
3273
NVE Corp
NVEC
$563M
$35.2K ﹤0.01%
478
+266
+125% +$17.6K
SGMT icon
3274
Sagimet Biosciences
SGMT
$577M
$35.1K ﹤0.01%
+4,607
New +$19.4K
CTOS icon
3275
Custom Truck One Source
CTOS
$2.33B
$35.1K ﹤0.01%
7,101
+4,223
+147% +$18.2K
129 130
131
132 133

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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.