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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
MVIS icon
3401
Microvision
MVIS
$89.7M
$29.8K ﹤0.01%
1,744
+1,076
+161% +$18.6K
ARQ icon
3402
Arq
ARQ
$99.6M
$29.8K ﹤0.01%
5,542
-3,842
-41% -$16.8K
MRAM icon
3403
Everspin Technologies
MRAM
$410M
$29.7K ﹤0.01%
4,716
+2,828
+150% +$16K
CTNM
3404
Contineum Therapeutics
CTNM
$576M
$29.6K ﹤0.01%
7,455
+6,097
+449% +$26.5K
GLSI icon
3405
Greenwich LifeSciences
GLSI
$240M
$29.6K ﹤0.01%
3,263
+2,256
+224% +$21.5K
FXL icon
3406
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$29.6K ﹤0.01%
188
-216
-53% -$30.6K
FTCE
3407
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$87.1M
$29.6K ﹤0.01%
1,336
-27,168
-95% -$550K
BRCC icon
3408
BRC Inc
BRCC
$212M
$29.6K ﹤0.01%
22,579
+15,372
+213% +$28.4K
AU icon
3409
AngloGold Ashanti
AU
$48.1B
$29.6K ﹤0.01%
649
-4,001
-86% -$172K
GEOS icon
3410
Geospace Technologies
GEOS
$66.5M
$29.6K ﹤0.01%
2,074
+725
+54% +$5.41K
SNDA icon
3411
Sonida Senior Living
SNDA
$1.88B
$29.5K ﹤0.01%
1,182
+501
+74% +$11.9K
ULBI icon
3412
Ultralife
ULBI
$124M
$29.4K ﹤0.01%
3,279
+1,023
+45% +$6.06K
LTBR icon
3413
Lightbridge
LTBR
$327M
$29.4K ﹤0.01%
+2,197
New +$24.2K
WSBF icon
3414
Waterstone Financial
WSBF
$385M
$29.3K ﹤0.01%
2,123
+965
+83% +$12.4K
CMT icon
3415
Core Molding Technologies
CMT
$228M
$29.2K ﹤0.01%
1,763
+645
+58% +$10.1K
TTSH
3416
DELISTED
Tile Shop Holdings
TTSH
$29.2K ﹤0.01%
4,596
+3,096
+206% +$18.6K
QSI icon
3417
Quantum-Si Incorporated
QSI
$172M
$29.2K ﹤0.01%
14,907
-6,119
-29% -$9.05K
HLLY icon
3418
Holley
HLLY
$362M
$29.2K ﹤0.01%
14,597
+6,844
+88% +$14.5K
ZIMV
3419
DELISTED
ZimVie
ZIMV
$29.2K ﹤0.01%
3,122
+2,401
+333% +$21.9K
SLND icon
3420
Southland Holdings
SLND
$29.1M
$29.2K ﹤0.01%
6,975
+2,761
+66% +$9.75K
BWB icon
3421
Bridgewater Bancshares
BWB
$620M
$29.1K ﹤0.01%
1,831
+1,045
+133% +$15.3K
BLZE icon
3422
Backblaze
BLZE
$1.26B
$29.1K ﹤0.01%
5,293
+3,233
+157% +$16.4K
RUM icon
3423
RUM Group Inc
RUM
$3.74B
$29.1K ﹤0.01%
+3,237
New +$27.7K
PBYI icon
3424
Puma Biotechnology
PBYI
$450M
$29K ﹤0.01%
8,469
+5,403
+176% +$17.2K
XPOF icon
3425
Xponential Fitness
XPOF
$206M
$29K ﹤0.01%
3,878
+2,077
+115% +$17.2K
135 136
137
138 139

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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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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.