We are live on ! Find out more
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
PROP icon
3651
Prairie Operating Co
PROP
$87M
$21.1K ﹤0.01%
7,042
+5,095
+262% +$20.4K
SVCO
3652
Silvaco Group
SVCO
$257M
$21.1K ﹤0.01%
4,462
+1,120
+34% +$5.3K
ABX
3653
Abacus Global Management
ABX
$872M
$21K ﹤0.01%
4,079
+148
+4% +$1.09K
NIO icon
3654
NIO
NIO
$11.6B
$20.9K ﹤0.01%
+6,089
New +$22.7K
ALNY icon
3655
Alnylam Pharmaceuticals
ALNY
$29.6B
$20.9K ﹤0.01%
64
-1,319
-95% -$365K
EMQQ icon
3656
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$20.8K ﹤0.01%
+500
New +$19.4K
AKYA
3657
DELISTED
Akoya BioSciences
AKYA
$20.8K ﹤0.01%
16,025
+7,658
+92% +$9.21K
JSPR icon
3658
Jasper Therapeutics
JSPR
$29.7M
$20.8K ﹤0.01%
3,747
+1,259
+51% +$6.2K
RCKY icon
3659
Rocky Brands
RCKY
$355M
$20.8K ﹤0.01%
937
-1,082
-54% -$20.6K
RMAX icon
3660
RE/MAX Holdings
RMAX
$258M
$20.8K ﹤0.01%
2,540
+736
+41% +$5.71K
TLS icon
3661
Telos
TLS
$321M
$20.7K ﹤0.01%
6,540
+986
+18% +$2.56K
CBUS icon
3662
Cibus
CBUS
$145M
$20.7K ﹤0.01%
15,018
+9,106
+154% +$18.5K
IMO icon
3663
Imperial Oil
IMO
$62.7B
$20.7K ﹤0.01%
260
-6,243
-96% -$446K
ANIK icon
3664
Anika Therapeutics
ANIK
$284M
$20.6K ﹤0.01%
1,949
+1,175
+152% +$14.8K
SKYH icon
3665
Sky Harbour Group
SKYH
$387M
$20.5K ﹤0.01%
2,103
+450
+27% +$4.86K
SMXT icon
3666
Solarmax Technology
SMXT
$20M
$20.5K ﹤0.01%
18,812
+9,866
+110% +$11.2K
IYJ icon
3667
iShares US Industrials ETF
IYJ
$1.95B
$20.5K ﹤0.01%
144
-7,781
-98% -$1.04M
LXEO icon
3668
Lexeo Therapeutics
LXEO
$375M
$20.5K ﹤0.01%
5,094
-771
-13% -$2.54K
KOF icon
3669
Coca-Cola Femsa
KOF
$23B
$20.4K ﹤0.01%
+211
New +$20K
CYBR
3670
DELISTED
CyberArk
CYBR
$20.3K ﹤0.01%
50
+34
+213% +$12.4K
PATH icon
3671
UiPath
PATH
$8.14B
$20.3K ﹤0.01%
1,587
-10,655
-87% -$128K
RDNW
3672
RideNow Group
RDNW
$251M
$20.3K ﹤0.01%
8,786
+4,971
+130% +$11.2K
VFS icon
3673
VinFast Auto
VFS
$7.32B
$20.3K ﹤0.01%
+5,684
New +$19.3K
SAMG icon
3674
Silvercrest Asset Management
SAMG
$78.5M
$20.2K ﹤0.01%
1,272
+360
+39% +$5.44K
CLPR
3675
Clipper Realty
CLPR
$47M
$20.2K ﹤0.01%
5,493
+2,528
+85% +$9.66K
145 146
147
148 149

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 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

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.