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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
NATR icon
3526
Nature's Sunshine
NATR
$287M
$25.8K ﹤0.01%
1,747
+1,003
+135% +$13.6K
TSLR icon
3527
GraniteShares 2x Long TSLA Daily ETF
TSLR
$67.7M
$25.8K ﹤0.01%
1,364
+1,318
+2,865% +$24.3K
AFRI icon
3528
Forafric Global
AFRI
$293M
$25.8K ﹤0.01%
3,306
+2,086
+171% +$16.8K
NRC icon
3529
NRC Health Common Stock
NRC
$446M
$25.7K ﹤0.01%
1,530
-242
-14% -$3.27K
BZAI
3530
Blaize Holdings
BZAI
$158M
$25.6K ﹤0.01%
+8,595
New +$21.1K
JYNT icon
3531
The Joint Corp
JYNT
$121M
$25.6K ﹤0.01%
2,215
+1,324
+149% +$14.2K
TBCH
3532
Turtle Beach Corp
TBCH
$228M
$25.4K ﹤0.01%
1,840
+939
+104% +$11.2K
VIST icon
3533
Vista Energy
VIST
$7.3B
$25.4K ﹤0.01%
532
+222
+72% +$10.5K
QIPT
3534
DELISTED
Quipt Home Medical
QIPT
$25.3K ﹤0.01%
14,125
+9,819
+228% +$19.4K
SOBO
3535
South Bow Corp
SOBO
$7.6B
$25.2K ﹤0.01%
974
-2,945
-75% -$74.9K
NOMD icon
3536
Nomad Foods
NOMD
$1.61B
$25.2K ﹤0.01%
1,481
-7,071
-83% -$130K
MGNX icon
3537
MacroGenics
MGNX
$259M
$25K ﹤0.01%
20,679
-1,582
-7% -$2.29K
LCTX icon
3538
Lineage Cell Therapeutics
LCTX
$278M
$25K ﹤0.01%
27,538
+4,232
+18% +$2.51K
DENN
3539
DELISTED
Denny's
DENN
$25K ﹤0.01%
6,094
+3,262
+115% +$12.5K
ZEO
3540
Zeo Energy
ZEO
$22.3M
$25K ﹤0.01%
+8,615
New +$18K
POWW icon
3541
Outdoor Holding Co
POWW
$275M
$25K ﹤0.01%
19,516
+8,817
+82% +$14K
BARK icon
3542
BARK
BARK
$98.2M
$25K ﹤0.01%
1,419
-399
-22% -$9.16K
JRVR icon
3543
James River Group Holdings
JRVR
$199M
$25K ﹤0.01%
4,260
+1,811
+74% +$9.18K
ASX icon
3544
ASE Group
ASX
$103B
$24.9K ﹤0.01%
2,413
-20,663
-90% -$193K
SWKH
3545
DELISTED
SWK Holdings
SWKH
$24.9K ﹤0.01%
1,691
+1,006
+147% +$14.3K
VPL icon
3546
Vanguard FTSE Pacific ETF
VPL
$8.58B
$24.9K ﹤0.01%
303
+232
+327% +$17.7K
NVDD icon
3547
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.6M
$24.9K ﹤0.01%
+534
New +$32.5K
TBI
3548
Trueblue
TBI
$307M
$24.8K ﹤0.01%
3,831
-1,635
-30% -$8.81K
LPRO
3549
DELISTED
Open Lending Corp
LPRO
$24.8K ﹤0.01%
12,782
+7,945
+164% +$12.8K
TECX
3550
Tectonic Therapeutic
TECX
$705M
$24.8K ﹤0.01%
1,247
+414
+50% +$8.39K
140 141
142
143 144

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BHC
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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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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.