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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
REI icon
3426
Ring Energy
REI
$349M
$29K ﹤0.01%
36,564
+26,152
+251% +$22.1K
ONTF
3427
DELISTED
ON24
ONTF
$29K ﹤0.01%
5,346
+2,588
+94% +$13.3K
CRD.A icon
3428
Crawford & Co Class A
CRD.A
$632M
$29K ﹤0.01%
2,739
+1,947
+246% +$20.7K
BMEA icon
3429
Biomea Fusion
BMEA
$92.8M
$29K ﹤0.01%
16,093
+11,303
+236% +$21.8K
INR
3430
Infinity Natural Resources
INR
$256M
$28.9K ﹤0.01%
1,581
+1,245
+371% +$21.2K
MYPS icon
3431
PLAYSTUDIOS Inc
MYPS
$66.2M
$28.9K ﹤0.01%
22,084
+9,876
+81% +$13.6K
SERA icon
3432
Sera Prognostics
SERA
$78.7M
$28.9K ﹤0.01%
10,439
+6,530
+167% +$16.2K
BCYC
3433
Bicycle Therapeutics
BCYC
$279M
$28.9K ﹤0.01%
4,159
+3,078
+285% +$24.5K
NL icon
3434
NLI Holdings
NL
$319M
$28.9K ﹤0.01%
4,512
+3,159
+233% +$23.8K
SSP icon
3435
E.W. Scripps
SSP
$310M
$28.9K ﹤0.01%
9,819
+3,854
+65% +$9.31K
WEST icon
3436
Westrock Coffee
WEST
$820M
$28.8K ﹤0.01%
5,027
+3,858
+330% +$24.9K
ALDX icon
3437
Aldeyra Therapeutics
ALDX
$86.9M
$28.8K ﹤0.01%
7,513
+5,314
+242% +$13.7K
RLGT icon
3438
Radiant Logistics
RLGT
$406M
$28.8K ﹤0.01%
4,732
+1,528
+48% +$9.14K
SSBK
3439
DELISTED
Southern States Bancshares
SSBK
$28.7K ﹤0.01%
790
+386
+96% +$13.2K
ABEO icon
3440
Abeona Therapeutics
ABEO
$361M
$28.7K ﹤0.01%
+5,058
New +$28.8K
VTSI icon
3441
VirTra
VTSI
$38.1M
$28.7K ﹤0.01%
4,063
+2,219
+120% +$11.7K
IHG icon
3442
InterContinental Hotels
IHG
$23.5B
$28.7K ﹤0.01%
249
+31
+14% +$3.48K
NGNE icon
3443
Neurogene
NGNE
$713M
$28.6K ﹤0.01%
1,916
+1,246
+186% +$19.6K
KWEB icon
3444
KraneShares CSI China Internet ETF
KWEB
$5.31B
$28.6K ﹤0.01%
834
-1,112
-57% -$36.8K
DCGO icon
3445
DocGo
DCGO
$64.5M
$28.6K ﹤0.01%
18,232
+10,648
+140% +$19.8K
NET icon
3446
Cloudflare
NET
$118B
$28.6K ﹤0.01%
146
-678
-82% -$98.4K
SA
3447
Seabridge Gold
SA
$3.46B
$28.6K ﹤0.01%
1,968
-3,410
-63% -$43.3K
RSPT icon
3448
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$28.5K ﹤0.01%
+700
New +$25.3K
ARES.PRB
3449
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.41B
$28.5K ﹤0.01%
+538
New +$27.2K
VYGR icon
3450
Voyager Therapeutics
VYGR
$198M
$28.5K ﹤0.01%
9,166
+1,064
+13% +$3.43K
136 137
138
139 140

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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
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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.