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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
JBIO
3376
Jade Biosciences
JBIO
$1.51B
$30.9K ﹤0.01%
3,089
+2,965
+2,391% +$101K
OSUR icon
3377
OraSure Technologies
OSUR
$277M
$30.8K ﹤0.01%
10,283
+4,245
+70% +$12.2K
AVNW icon
3378
Aviat Networks
AVNW
$282M
$30.8K ﹤0.01%
1,280
-1,003
-44% -$20.2K
AVAH icon
3379
Aveanna Healthcare
AVAH
$2.46B
$30.8K ﹤0.01%
5,884
+1,165
+25% +$5.92K
DJT icon
3380
Trump Media & Technology Group
DJT
$2.31B
$30.7K ﹤0.01%
1,701
+486
+40% +$10.6K
MOV icon
3381
Movado Group
MOV
$796M
$30.7K ﹤0.01%
2,011
+927
+86% +$14.2K
NTIC icon
3382
Northern Technologies International Corp
NTIC
$76.7M
$30.6K ﹤0.01%
4,131
+3,167
+329% +$24.2K
MEC icon
3383
Mayville Engineering Co
MEC
$597M
$30.6K ﹤0.01%
1,917
+1,030
+116% +$14.7K
TERN
3384
DELISTED
Terns Pharmaceuticals
TERN
$30.6K ﹤0.01%
8,197
+1,274
+18% +$3.98K
AVIR icon
3385
Atea Pharmaceuticals
AVIR
$406M
$30.6K ﹤0.01%
8,492
-12,944
-60% -$38.6K
CMCL icon
3386
Caledonia Mining Corp
CMCL
$439M
$30.6K ﹤0.01%
1,582
+688
+77% +$10.8K
METCB icon
3387
Ramaco Resources Class B
METCB
$406M
$30.5K ﹤0.01%
3,927
+2,377
+153% +$17.7K
BLNK icon
3388
Blink Charging
BLNK
$87.1M
$30.5K ﹤0.01%
32,408
+20,563
+174% +$16.4K
CPSS icon
3389
Consumer Portfolio Services
CPSS
$208M
$30.4K ﹤0.01%
3,095
+1,914
+162% +$17.6K
JTEK icon
3390
JPMorgan US Tech Leaders ETF
JTEK
$4.61B
$30.4K ﹤0.01%
360
-1,806
-83% -$133K
TSEM icon
3391
Tower Semiconductor
TSEM
$28.6B
$30.4K ﹤0.01%
701
-518
-42% -$19.9K
BYND icon
3392
Beyond Meat
BYND
$210M
$30.4K ﹤0.01%
8,703
+2,778
+47% +$8.04K
PRME icon
3393
Prime Medicine
PRME
$575M
$30.2K ﹤0.01%
12,246
+2,337
+24% +$3.6K
IFS icon
3394
Intercorp Financial Services
IFS
$6.04B
$30.2K ﹤0.01%
791
+626
+379% +$21.5K
NPCE icon
3395
Neuropace
NPCE
$498M
$30.2K ﹤0.01%
2,707
+1,946
+256% +$24.3K
TWIN icon
3396
Twin Disc
TWIN
$349M
$30.1K ﹤0.01%
3,414
+2,168
+174% +$16K
RPRX icon
3397
Royalty Pharma
RPRX
$26.1B
$30.1K ﹤0.01%
835
-1,800
-68% -$59.6K
MPX
3398
DELISTED
Marine Products Corp
MPX
$30.1K ﹤0.01%
3,535
+1,730
+96% +$14.5K
MYFW icon
3399
First Western Financial
MYFW
$309M
$30K ﹤0.01%
1,329
+640
+93% +$13.2K
KRT icon
3400
Karat Packaging
KRT
$953M
$30K ﹤0.01%
1,064
-322
-23% -$8.97K
134 135
136
137 138

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CA
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ICP
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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.