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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
TALK icon
3276
Talkspace
TALK
$871M
$35.1K ﹤0.01%
12,616
+6,673
+112% +$19.7K
QTRX icon
3277
Quanterix
QTRX
$135M
$35.1K ﹤0.01%
5,273
+3,289
+166% +$18.3K
NRDY icon
3278
Nerdy
NRDY
$92.6M
$35K ﹤0.01%
21,503
+13,492
+168% +$21.5K
EWI icon
3279
iShares MSCI Italy ETF
EWI
$1.08B
$35K ﹤0.01%
728
+572
+367% +$25.8K
EDIT icon
3280
Editas Medicine
EDIT
$432M
$35K ﹤0.01%
15,925
+901
+6% +$1.47K
EEM icon
3281
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$34.9K ﹤0.01%
724
-2,801
-79% -$126K
ALB.PRA icon
3282
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$34.9K ﹤0.01%
+1,088
New +$33.2K
BBNX
3283
Beta Bionics
BBNX
$813M
$34.7K ﹤0.01%
2,384
+1,287
+117% +$18.2K
NEE.PRS
3284
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.12B
$34.7K ﹤0.01%
737
+191
+35% +$9.07K
NVGS icon
3285
Navigator Holdings
NVGS
$1.27B
$34.7K ﹤0.01%
2,450
+2,324
+1,844% +$31.3K
SKYT
3286
DELISTED
SkyWater Technology
SKYT
$34.6K ﹤0.01%
3,521
+825
+31% +$6.66K
VPG icon
3287
Vishay Precision Group
VPG
$908M
$34.6K ﹤0.01%
1,232
+874
+244% +$21.5K
NECB icon
3288
Northeast Community Bancorp
NECB
$371M
$34.6K ﹤0.01%
1,488
-307
-17% -$6.95K
ILF icon
3289
iShares Latin America 40 ETF
ILF
$3.69B
$34.5K ﹤0.01%
1,317
+1,280
+3,459% +$31.8K
AGO icon
3290
Assured Guaranty
AGO
$3.35B
$34.5K ﹤0.01%
396
-1,280
-76% -$109K
AG icon
3291
First Majestic Silver
AG
$9.26B
$34.4K ﹤0.01%
4,162
+2,118
+104% +$14.2K
TASK icon
3292
TaskUs
TASK
$667M
$34.4K ﹤0.01%
+2,053
New +$31.3K
RIVN icon
3293
Rivian
RIVN
$22.9B
$34.4K ﹤0.01%
2,504
+744
+42% +$10.1K
NREF
3294
NexPoint Real Estate Finance
NREF
$318M
$34.4K ﹤0.01%
2,493
+1,760
+240% +$25.2K
CNDT icon
3295
Conduent
CNDT
$252M
$34.4K ﹤0.01%
13,016
+10,378
+393% +$24.4K
ALMS
3296
Alumis Inc
ALMS
$3.11B
$34.4K ﹤0.01%
11,453
+8,160
+248% +$38.5K
RDDT icon
3297
Reddit
RDDT
$30.4B
$34.3K ﹤0.01%
228
-13,941
-98% -$1.58M
SEVN
3298
Seven Hills Realty Trust
SEVN
$175M
$34.3K ﹤0.01%
2,844
+1,854
+187% +$21.8K
PRTH icon
3299
Priority Technology Holdings
PRTH
$458M
$34.3K ﹤0.01%
4,411
+2,329
+112% +$17.5K
LCUT icon
3300
Lifetime Brands
LCUT
$220M
$34.3K ﹤0.01%
6,717
+4,271
+175% +$15.9K
130 131
132
133 134

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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.