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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
CRDF icon
3551
Cardiff Oncology
CRDF
$80.9M
$24.7K ﹤0.01%
7,851
+3,560
+83% +$10.9K
NWL icon
3552
Newell Brands
NWL
$2.6B
$24.7K ﹤0.01%
4,578
+2,881
+170% +$15.3K
EWCZ
3553
DELISTED
European Wax Center
EWCZ
$24.7K ﹤0.01%
4,388
-2,278
-34% -$10.3K
HEDJ icon
3554
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$24.7K ﹤0.01%
513
+510
+17,000% +$24.4K
ZBIO
3555
Zenas BioPharma
ZBIO
$1.99B
$24.7K ﹤0.01%
2,546
+1,135
+80% +$11.1K
GENVR
3556
Gen Digital Inc Contingent Value Rights
GENVR
$24.6K ﹤0.01%
+3,070
New +$21.6K
RNGR icon
3557
Ranger Energy Services
RNGR
$401M
$24.6K ﹤0.01%
2,062
+720
+54% +$8.64K
AMCX icon
3558
AMC Global Media
AMCX
$491M
$24.6K ﹤0.01%
3,924
+3,225
+461% +$20.4K
SSL icon
3559
Sasol
SSL
$7.35B
$24.6K ﹤0.01%
5,566
-4,928
-47% -$20.2K
ZUMZ icon
3560
Zumiez
ZUMZ
$321M
$24.6K ﹤0.01%
1,854
-9,166
-83% -$116K
GSBD icon
3561
Goldman Sachs BDC
GSBD
$1.08B
$24.5K ﹤0.01%
2,182
-4
-0.2% -$44
TE
3562
T1 Energy
TE
$1.42B
$24.5K ﹤0.01%
19,939
+10,576
+113% +$12.9K
AVL
3563
Direxion Daily AVGO Bull 2X ETF
AVL
$207M
$24.5K ﹤0.01%
+630
New +$16K
ARCC icon
3564
Ares Capital
ARCC
$14.3B
$24.5K ﹤0.01%
1,116
-5,630
-83% -$120K
CGNT icon
3565
Cognyte Software
CGNT
$678M
$24.5K ﹤0.01%
2,651
+730
+38% +$7.18K
CDXS icon
3566
Codexis
CDXS
$172M
$24.3K ﹤0.01%
9,950
+7,301
+276% +$17.1K
VUZI icon
3567
Vuzix
VUZI
$220M
$24.3K ﹤0.01%
8,307
+4,985
+150% +$11.8K
BH icon
3568
Biglari Holdings Class B
BH
$1.22B
$24.3K ﹤0.01%
83
-34
-29% -$8.25K
SEG
3569
Seaport Entertainment Group
SEG
$379M
$24.2K ﹤0.01%
1,300
+644
+98% +$12.4K
CRGX
3570
DELISTED
CARGO Therapeutics
CRGX
$24.2K ﹤0.01%
5,879
-1,234
-17% -$5.29K
ISPR icon
3571
Ispire Technology
ISPR
$96.4M
$24.2K ﹤0.01%
9,458
+6,025
+176% +$16.7K
KOD icon
3572
Kodiak Sciences
KOD
$2.68B
$24.2K ﹤0.01%
6,485
+2,826
+77% +$10K
BHC icon
3573
Bausch Health
BHC
$2.3B
$24.2K ﹤0.01%
3,631
+45
+1% +$231
BOOM icon
3574
DMC Global
BOOM
$157M
$24.2K ﹤0.01%
2,999
+1,588
+113% +$11.2K
ACB
3575
Aurora Cannabis
ACB
$230M
$24.1K ﹤0.01%
5,692
-684
-11% -$3.31K
141 142
143
144 145

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.