We are live on ! Find out more
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
PEBK icon
3326
Peoples Bancorp of North Carolina
PEBK
$237M
$33.2K ﹤0.01%
1,150
+558
+94% +$15.5K
TRC icon
3327
Tejon Ranch
TRC
$443M
$33.2K ﹤0.01%
1,956
+287
+17% +$4.73K
AFYA icon
3328
Afya
AFYA
$1.23B
$33.1K ﹤0.01%
1,856
+412
+29% +$7.54K
NEWT icon
3329
NewtekOne
NEWT
$378M
$33.1K ﹤0.01%
2,933
+2,005
+216% +$21.4K
BBCP icon
3330
Concrete Pumping Holdings
BBCP
$475M
$33K ﹤0.01%
5,373
+2,479
+86% +$15.7K
VIRT icon
3331
Virtu Financial
VIRT
$5.05B
$32.9K ﹤0.01%
735
+443
+152% +$17.9K
FSUN
3332
FirstSun Capital Bancorp
FSUN
$2.02B
$32.9K ﹤0.01%
946
+615
+186% +$21.5K
PROK icon
3333
ProKidney
PROK
$289M
$32.8K ﹤0.01%
55,402
+39,649
+252% +$30.9K
ZEUS
3334
DELISTED
Olympic Steel
ZEUS
$32.8K ﹤0.01%
1,005
-1,171
-54% -$36.5K
DSGN icon
3335
Design Therapeutics
DSGN
$901M
$32.7K ﹤0.01%
9,698
+1,796
+23% +$6.72K
ABSI icon
3336
Absci
ABSI
$1.62B
$32.5K ﹤0.01%
12,663
-36,350
-74% -$102K
PBA icon
3337
Pembina Pipeline
PBA
$28.4B
$32.5K ﹤0.01%
867
-32,554
-97% -$1.23M
BLCO icon
3338
Bausch + Lomb
BLCO
$6.06B
$32.5K ﹤0.01%
2,498
+2,232
+839% +$26.9K
ACRE
3339
Ares Commercial Real Estate
ACRE
$264M
$32.4K ﹤0.01%
6,801
+4,445
+189% +$19.7K
MASS icon
3340
908 Devices
MASS
$418M
$32.4K ﹤0.01%
4,548
-3,975
-47% -$22.1K
HIMX
3341
Himax Technologies
HIMX
$2.56B
$32.4K ﹤0.01%
3,624
-7,245
-67% -$57K
VG
3342
Venture Global Inc
VG
$33.9B
$32.4K ﹤0.01%
2,077
-17,688
-89% -$205K
TMCI icon
3343
Treace Medical Concepts
TMCI
$293M
$32.3K ﹤0.01%
5,500
+4,490
+445% +$29.3K
TCMD icon
3344
Tactile Systems Technology
TCMD
$537M
$32.3K ﹤0.01%
3,188
+2,386
+298% +$27.3K
CATX icon
3345
Perspective Therapeutics
CATX
$354M
$32.3K ﹤0.01%
9,394
-266
-3% -$702
CBAN icon
3346
Colony Bankcorp
CBAN
$471M
$32.3K ﹤0.01%
1,960
+718
+58% +$11.1K
BTM
3347
DELISTED
Bitcoin Depot
BTM
$32.3K ﹤0.01%
909
+765
+531% +$16.3K
DSGR icon
3348
Distribution Solutions Group
DSGR
$1.61B
$32.2K ﹤0.01%
1,172
-181
-13% -$4.85K
REPX icon
3349
Riley Exploration Permian
REPX
$786M
$32.1K ﹤0.01%
1,222
+705
+136% +$18.6K
ATNI icon
3350
ATN International
ATNI
$491M
$32K ﹤0.01%
1,967
+1,559
+382% +$25.4K
132 133
134
135 136

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.