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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
XNET
3701
Xunlei
XNET
$321M
$19.4K ﹤0.01%
+4,779
New +$22.1K
ESLT icon
3702
Elbit Systems
ESLT
$36.4B
$19.3K ﹤0.01%
43
-214
-83% -$86.8K
VALU icon
3703
Value Line
VALU
$375M
$19.3K ﹤0.01%
493
+236
+92% +$9.24K
BGM
3704
BGM Group Ltd
BGM
$117M
$19.2K ﹤0.01%
+1,816
New +$22K
INFU icon
3705
InfuSystem Holdings
INFU
$248M
$19.2K ﹤0.01%
3,074
+329
+12% +$1.82K
ABCL icon
3706
AbCellera Biologics
ABCL
$2.99B
$19.2K ﹤0.01%
5,587
+1,053
+23% +$2.62K
CVRX icon
3707
CVRx
CVRX
$69.3M
$19.1K ﹤0.01%
3,256
+2,096
+181% +$14.5K
JFIN
3708
Jiayin Group
JFIN
$125M
$19.1K ﹤0.01%
1,193
-2
-0.2% -$27
HUYA
3709
Huya Inc
HUYA
$556M
$19.1K ﹤0.01%
5,419
+462
+9% +$1.68K
LE icon
3710
Lands' End
LE
$402M
$19K ﹤0.01%
1,778
+264
+17% +$2.39K
KEEL
3711
Keel Infrastructure Corp
KEEL
$2.03B
$19K ﹤0.01%
22,597
+10,255
+83% +$9.48K
XSW icon
3712
State Street SPDR S&P Software & Services ETF
XSW
$497M
$19K ﹤0.01%
100
-2,622
-96% -$450K
EWD icon
3713
iShares MSCI Sweden ETF
EWD
$589M
$18.9K ﹤0.01%
414
+411
+13,700% +$18K
FTEC icon
3714
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$18.9K ﹤0.01%
96
-6
-6% -$1.04K
NUTX
3715
Nutex Health
NUTX
$1.14B
$18.9K ﹤0.01%
152
-51
-25% -$6.59K
FNKO icon
3716
Funko
FNKO
$332M
$18.9K ﹤0.01%
3,974
+1,713
+76% +$7.81K
EMBJ
3717
Embraer S.A. ADS
EMBJ
$12.7B
$18.8K ﹤0.01%
331
+22
+7% +$1.04K
AEG icon
3718
Aegon
AEG
$13.9B
$18.8K ﹤0.01%
2,595
-15,315
-86% -$102K
ALEC icon
3719
Alector
ALEC
$233M
$18.8K ﹤0.01%
13,399
-9,271
-41% -$11.6K
STEM icon
3720
Stem
STEM
$52.8M
$18.7K ﹤0.01%
3,002
+1,410
+89% +$12.6K
SCHB icon
3721
Schwab US Broad Market ETF
SCHB
$44.7B
$18.7K ﹤0.01%
+783
New +$17.2K
CSTE icon
3722
Caesarstone
CSTE
$104M
$18.6K ﹤0.01%
9,457
+5,580
+144% +$12.6K
GPCR icon
3723
Structure Therapeutics
GPCR
$3.71B
$18.6K ﹤0.01%
898
+303
+51% +$6.66K
FORR icon
3724
Forrester Research
FORR
$225M
$18.6K ﹤0.01%
1,880
-118
-6% -$1.17K
ZYXI
3725
DELISTED
Zynex
ZYXI
$18.6K ﹤0.01%
7,208
+4,098
+132% +$9.27K
147 148
149
150 151

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BHC
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ICP
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AP
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BWA
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BOK
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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.