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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
JMSB icon
3501
John Marshall Bancorp
JMSB
$328M
$26.6K ﹤0.01%
1,433
+706
+97% +$11.9K
BVN icon
3502
Compañía de Minas Buenaventura
BVN
$8.57B
$26.5K ﹤0.01%
1,616
+1,553
+2,465% +$23.6K
MITT
3503
TPG Mortgage Investment Trust
MITT
$213M
$26.5K ﹤0.01%
3,513
+1,854
+112% +$12.8K
LILA icon
3504
Liberty Latin America Class A
LILA
$1.68B
$26.5K ﹤0.01%
6,397
+1,161
+22% +$4.2K
PAMT
3505
PAMT Corp
PAMT
$282M
$26.5K ﹤0.01%
2,057
+1,203
+141% +$16.2K
NEON icon
3506
Neonode
NEON
$14.8M
$26.4K ﹤0.01%
+1,037
New +$12.4K
EGAN icon
3507
eGain
EGAN
$206M
$26.4K ﹤0.01%
4,229
+1,748
+70% +$9.35K
NAKA
3508
Nakamoto Inc
NAKA
$87.4M
$26.4K ﹤0.01%
48
-60
-56% -$23.9K
NNBR icon
3509
NN Inc
NNBR
$298M
$26.4K ﹤0.01%
12,568
+8,467
+206% +$16.9K
YRD
3510
Yiren Digital
YRD
$106M
$26.4K ﹤0.01%
4,496
-6,814
-60% -$42.9K
HAIN icon
3511
Hain Celestial
HAIN
$54.6M
$26.4K ﹤0.01%
17,361
+2,293
+15% +$5.36K
ALTG icon
3512
Alta Equipment Group
ALTG
$235M
$26.4K ﹤0.01%
4,174
+460
+12% +$2.33K
SMTI icon
3513
Sanara MedTech
SMTI
$314M
$26.4K ﹤0.01%
929
+551
+146% +$16.5K
ORKA
3514
Oruka Therapeutics
ORKA
$7.18B
$26.3K ﹤0.01%
2,349
+1,595
+212% +$16.6K
FRGE
3515
DELISTED
Forge Global Holdings
FRGE
$26.3K ﹤0.01%
1,382
+28
+2% +$384
AQN icon
3516
Algonquin Power & Utilities
AQN
$4.48B
$26.2K ﹤0.01%
4,577
-28,784
-86% -$158K
TRDA icon
3517
Entrada Therapeutics
TRDA
$289M
$26.2K ﹤0.01%
3,895
+2,703
+227% +$21.7K
EWQ icon
3518
iShares MSCI France ETF
EWQ
$332M
$26.1K ﹤0.01%
610
+601
+6,678% +$24.8K
DMRC icon
3519
Digimarc Corp
DMRC
$160M
$26.1K ﹤0.01%
1,972
+1,027
+109% +$13.2K
TIMB icon
3520
TIM SA
TIMB
$8.3B
$26K ﹤0.01%
1,291
-1,809
-58% -$30.9K
EC icon
3521
Ecopetrol
EC
$35.3B
$26K ﹤0.01%
2,933
-2,487
-46% -$22K
SNBR
3522
DELISTED
Sleep Number
SNBR
$26K ﹤0.01%
3,842
+1,990
+107% +$15.2K
AVR
3523
Anteris Technologies
AVR
$865M
$25.9K ﹤0.01%
6,846
+6,584
+2,513% +$26.8K
CMDB
3524
Costamare Bulkers Holdings
CMDB
$432M
$25.9K ﹤0.01%
+2,991
New +$29.7K
CIX icon
3525
Comp X International
CIX
$388M
$25.9K ﹤0.01%
975
+505
+107% +$12.5K
139 140
141
142 143

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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.