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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
RCEL icon
3626
Avita Medical
RCEL
$254M
$22K ﹤0.01%
4,159
+2,712
+187% +$19.7K
AISP
3627
Airship AI Holdings
AISP
$69.6M
$22K ﹤0.01%
3,733
-4,436
-54% -$19.8K
GENC icon
3628
Gencor Industries
GENC
$254M
$21.9K ﹤0.01%
1,564
+536
+52% +$7.03K
MRUS
3629
DELISTED
Merus
MRUS
$21.9K ﹤0.01%
416
-2,424
-85% -$114K
SAIL
3630
SailPoint Inc
SAIL
$10.8B
$21.8K ﹤0.01%
955
+681
+249% +$12.9K
JOUT icon
3631
Johnson Outdoors
JOUT
$494M
$21.8K ﹤0.01%
721
-931
-56% -$24.3K
BSVN icon
3632
Bank7 Corp
BSVN
$486M
$21.8K ﹤0.01%
521
-678
-57% -$25.7K
RGP icon
3633
Resources Connection
RGP
$144M
$21.7K ﹤0.01%
4,037
+1,075
+36% +$5.83K
TAL icon
3634
TAL Education Group
TAL
$6.75B
$21.5K ﹤0.01%
2,102
+413
+24% +$4.27K
BCBP icon
3635
BCB Bancorp
BCBP
$158M
$21.4K ﹤0.01%
2,544
+624
+33% +$5.29K
SNAP icon
3636
Snap
SNAP
$9.32B
$21.4K ﹤0.01%
2,462
-5,964
-71% -$49.5K
MODV
3637
DELISTED
ModivCare
MODV
$21.4K ﹤0.01%
6,845
+3,049
+80% +$5.61K
PESI icon
3638
Perma-Fix Environmental Services
PESI
$370M
$21.4K ﹤0.01%
2,030
-1,836
-47% -$16.9K
RRGB icon
3639
Red Robin
RRGB
$145M
$21.3K ﹤0.01%
3,686
+2,187
+146% +$8.47K
CSIQ icon
3640
Canadian Solar
CSIQ
$1.08B
$21.3K ﹤0.01%
1,929
-7,544
-80% -$73K
SUSL icon
3641
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$21.2K ﹤0.01%
196
-8,736
-98% -$871K
SGC icon
3642
Superior Group of Companies
SGC
$204M
$21.2K ﹤0.01%
2,061
+712
+53% +$7.26K
VGT icon
3643
Vanguard Information Technology ETF
VGT
$147B
$21.2K ﹤0.01%
256
-128
-33% -$9.31K
THRD
3644
DELISTED
Third Harmonic Bio
THRD
$21.2K ﹤0.01%
3,907
-34
-0.9% -$170
TUSK icon
3645
Mammoth Energy Services
TUSK
$158M
$21.2K ﹤0.01%
7,569
+2,933
+63% +$7.51K
SMHX
3646
VanEck Fabless Semiconductor ETF
SMHX
$263M
$21.2K ﹤0.01%
676
-5,089
-88% -$133K
PMTS icon
3647
CPI Card Group
PMTS
$352M
$21.2K ﹤0.01%
892
+427
+92% +$10.1K
DDD icon
3648
3D Systems Corp
DDD
$633M
$21.1K ﹤0.01%
13,718
+9,154
+201% +$16.6K
BBVA icon
3649
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$21.1K ﹤0.01%
1,374
+233
+20% +$3.36K
VBNK
3650
VersaBank
VBNK
$620M
$21.1K ﹤0.01%
+1,852
New +$20.2K
144 145
146
147 148

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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.