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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
BNO icon
3601
United States Brent Oil Fund
BNO
$790M
$22.9K ﹤0.01%
+783
New +$22.1K
AMPX icon
3602
Amprius Technologies
AMPX
$1.76B
$22.8K ﹤0.01%
5,413
-10,015
-65% -$28.2K
OR icon
3603
OR Royalties Inc
OR
$6.31B
$22.7K ﹤0.01%
884
+567
+179% +$13.7K
IEFA icon
3604
iShares Core MSCI EAFE ETF
IEFA
$195B
$22.7K ﹤0.01%
272
-4,650
-94% -$369K
EH
3605
EHang Holdings
EH
$438M
$22.6K ﹤0.01%
1,304
+1,253
+2,457% +$21.3K
VRM icon
3606
Vroom Inc
VRM
$51.5M
$22.6K ﹤0.01%
+793
New +$24.1K
RNW icon
3607
ReNew
RNW
$2.5B
$22.6K ﹤0.01%
3,271
+3,071
+1,536% +$20.1K
JAKK icon
3608
Jakks Pacific
JAKK
$291M
$22.6K ﹤0.01%
1,087
+464
+74% +$9.45K
CDZI icon
3609
Cadiz
CDZI
$299M
$22.5K ﹤0.01%
7,535
+2,815
+60% +$8.09K
OMF icon
3610
OneMain Financial
OMF
$7.32B
$22.5K ﹤0.01%
395
+62
+19% +$3.09K
GLUE icon
3611
Monte Rosa Therapeutics
GLUE
$1.34B
$22.5K ﹤0.01%
4,992
+2,149
+76% +$9.59K
WBTN
3612
WEBTOON Entertainment Inc
WBTN
$1.19B
$22.5K ﹤0.01%
2,474
+1,038
+72% +$9K
TBLA icon
3613
Taboola.com
TBLA
$1.11B
$22.5K ﹤0.01%
6,137
-6,581
-52% -$21.5K
MG icon
3614
Mistras Group
MG
$592M
$22.5K ﹤0.01%
2,804
+1,339
+91% +$11.3K
STRT icon
3615
STRATTEC Security
STRT
$349M
$22.5K ﹤0.01%
361
-1
-0.3% -$46
PGX icon
3616
Invesco Preferred ETF
PGX
$3.76B
$22.4K ﹤0.01%
2,017
-83
-4% -$915
AFRM icon
3617
Affirm
AFRM
$25.7B
$22.4K ﹤0.01%
324
-4,267
-93% -$221K
VEL icon
3618
Velocity Financial
VEL
$720M
$22.4K ﹤0.01%
1,208
-3,338
-73% -$58.5K
MED icon
3619
Medifast
MED
$130M
$22.3K ﹤0.01%
1,589
+725
+84% +$9.53K
AOMR
3620
Angel Oak Mortgage REIT
AOMR
$208M
$22.3K ﹤0.01%
2,369
+1,288
+119% +$11.7K
AIFC
3621
AI Financial Corp
AIFC
$58.7M
$22.2K ﹤0.01%
3,066
+2,967
+2,997% +$20.9K
SNPE icon
3622
Xtrackers S&P 500 ESG ETF
SNPE
$2.76B
$22.1K ﹤0.01%
400
-7,366
-95% -$377K
MRDN
3623
Meridian Holdings Inc
MRDN
$177M
$22.1K ﹤0.01%
1,084
+666
+159% +$14.5K
UWMC icon
3624
UWM Holdings
UWMC
$2.45B
$22.1K ﹤0.01%
5,331
+659
+14% +$2.9K
BBBY
3625
Bed Bath & Beyond
BBBY
$407M
$22K ﹤0.01%
3,518
+1,334
+61% +$6.46K
143 144
145
146 147

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CA
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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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SP
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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.