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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
NGS icon
3476
Natural Gas Services Group
NGS
$471M
$27.3K ﹤0.01%
1,057
+456
+76% +$10.2K
STRZ
3477
Starz Entertainment Corp
STRZ
$477M
$27.2K ﹤0.01%
+1,693
New +$26.8K
TYRA icon
3478
Tyra Biosciences
TYRA
$1.49B
$27.2K ﹤0.01%
2,840
+757
+36% +$7.19K
DSP icon
3479
Viant Technology
DSP
$273M
$27.2K ﹤0.01%
2,054
+957
+87% +$13.1K
APLS
3480
DELISTED
Apellis Pharmaceuticals
APLS
$27.1K ﹤0.01%
1,567
-4,933
-76% -$91.3K
NGD
3481
DELISTED
New Gold Inc
NGD
$27.1K ﹤0.01%
5,476
-1,541
-22% -$6.33K
ONIT
3482
Onity Group
ONIT
$328M
$27.1K ﹤0.01%
710
-242
-25% -$8.55K
PLRX icon
3483
Pliant Therapeutics
PLRX
$66.3M
$27K ﹤0.01%
23,310
+9,794
+72% +$13.8K
IYZ icon
3484
iShares US Telecommunications ETF
IYZ
$1.24B
$27K ﹤0.01%
907
-64,382
-99% -$1.77M
WALD icon
3485
Waldencast
WALD
$169M
$27K ﹤0.01%
11,016
+7,742
+236% +$19.6K
HQI icon
3486
HireQuest
HQI
$241M
$27K ﹤0.01%
2,694
+1,916
+246% +$19.6K
HCAT icon
3487
Health Catalyst
HCAT
$131M
$26.9K ﹤0.01%
7,133
+3,577
+101% +$14.1K
CRTO icon
3488
Criteo S.A. Ordinary Shares
CRTO
$913M
$26.9K ﹤0.01%
1,121
+1,105
+6,906% +$31.1K
QUAD icon
3489
Quad
QUAD
$504M
$26.8K ﹤0.01%
4,749
+1,607
+51% +$8.7K
MXCT icon
3490
MaxCyte
MXCT
$149M
$26.8K ﹤0.01%
12,299
+7,474
+155% +$18.1K
BRY
3491
DELISTED
Berry Corp
BRY
$26.8K ﹤0.01%
9,666
-4,229
-30% -$11.3K
PINE
3492
Alpine Income Property Trust
PINE
$346M
$26.8K ﹤0.01%
1,819
+1,031
+131% +$15.9K
SUNS
3493
Sunrise Realty Trust
SUNS
$101M
$26.7K ﹤0.01%
2,519
+1,448
+135% +$15K
FLXS icon
3494
Flexsteel Industries
FLXS
$303M
$26.7K ﹤0.01%
741
-217
-23% -$7.17K
INGM
3495
Ingram Micro Holding
INGM
$6.53B
$26.7K ﹤0.01%
1,281
+807
+170% +$15K
ASLE icon
3496
AerSale
ASLE
$273M
$26.6K ﹤0.01%
4,434
+2,164
+95% +$13.9K
FATE icon
3497
Fate Therapeutics
FATE
$296M
$26.6K ﹤0.01%
23,758
+6,872
+41% +$7.99K
TCI icon
3498
Transcontinental Realty Investors
TCI
$316M
$26.6K ﹤0.01%
624
+274
+78% +$9.3K
MAPS
3499
DELISTED
WM TECHNOLOGY INC A
MAPS
$26.6K ﹤0.01%
29,661
+21,361
+257% +$23K
CYH icon
3500
Community Health Systems
CYH
$417M
$26.6K ﹤0.01%
7,814
+4,607
+144% +$14.8K
138 139
140
141 142

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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.