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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
LYEL icon
3726
Lyell Immunopharma
LYEL
$365M
$18.6K ﹤0.01%
2,103
+890
+73% +$8.11K
MSB
3727
Mesabi Trust
MSB
$309M
$18.5K ﹤0.01%
772
+15
+2% +$390
LBRDA icon
3728
Liberty Broadband Class A
LBRDA
$5.33B
$18.5K ﹤0.01%
189
-161
-46% -$14.3K
RILY icon
3729
BRC Group Holdings
RILY
$292M
$18.5K ﹤0.01%
6,218
+2,631
+73% +$8.08K
SEAT icon
3730
Vivid Seats
SEAT
$84.4M
$18.4K ﹤0.01%
545
+317
+139% +$13.6K
BBRE icon
3731
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.24B
$18.4K ﹤0.01%
200
-3,293
-94% -$301K
STIM icon
3732
Neuronetics
STIM
$222M
$18.4K ﹤0.01%
5,273
+1,644
+45% +$6.49K
PLL
3733
DELISTED
Piedmont Lithium
PLL
$18.4K ﹤0.01%
3,156
-289
-8% -$1.89K
TAN icon
3734
Invesco Solar ETF
TAN
$1.38B
$18.4K ﹤0.01%
536
+162
+43% +$5.09K
FTXL icon
3735
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
$18.3K ﹤0.01%
191
+77
+68% +$6.21K
MGX icon
3736
Metagenomi Therapeutics
MGX
$45.6M
$18.3K ﹤0.01%
12,375
+2,880
+30% +$4.51K
TCRX icon
3737
TScan Therapeutics
TCRX
$50.8M
$18.2K ﹤0.01%
12,571
+1,862
+17% +$2.69K
FSCO
3738
FS Credit Opportunities Corp
FSCO
$1.02B
$18.2K ﹤0.01%
+2,507
New +$17.4K
ZVIA icon
3739
Zevia
ZVIA
$105M
$18.1K ﹤0.01%
5,616
+1,599
+40% +$4.21K
TEAD
3740
Teads Holding Co
TEAD
$65.6M
$18.1K ﹤0.01%
7,280
+5,142
+241% +$15.6K
AEYE icon
3741
AudioEye
AEYE
$73.8M
$18K ﹤0.01%
1,546
+403
+35% +$4.8K
PRPL icon
3742
Purple Innovation
PRPL
$31.6M
$18K ﹤0.01%
986
+470
+91% +$8.66K
UHAL.B icon
3743
U-Haul Holding Co Series N
UHAL.B
$12.5B
$17.9K ﹤0.01%
330
-1,301
-80% -$72.6K
STRO icon
3744
Sutro Biopharma
STRO
$415M
$17.8K ﹤0.01%
2,488
+1,117
+81% +$9.13K
ACET icon
3745
Adicet Bio
ACET
$77M
$17.7K ﹤0.01%
1,816
+673
+59% +$7.1K
GTN.A icon
3746
Gray Media Inc
GTN.A
$597M
$17.7K ﹤0.01%
1,631
+986
+153% +$7.9K
BSIN
3747
Big Sky Industrial
BSIN
$74.8M
$17.7K ﹤0.01%
+12,612
New +$16.2K
SNWV
3748
SANUWAVE Health Inc
SNWV
$47.3M
$17.6K ﹤0.01%
+536
New +$16.2K
ASR icon
3749
Grupo Aeroportuario del Sureste
ASR
$8.15B
$17.5K ﹤0.01%
55
+38
+224% +$11.9K
SVM
3750
Silvercorp Metals
SVM
$2.79B
$17.5K ﹤0.01%
4,149
-14,120
-77% -$54.7K
148 149
150
151 152

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BHC
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ICP
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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.