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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
AMWL icon
3776
American Well
AMWL
$221M
$16.7K ﹤0.01%
1,876
+1,676
+838% +$12K
EWN icon
3777
iShares MSCI Netherlands ETF
EWN
$715M
$16.7K ﹤0.01%
+306
New +$15.4K
LVO icon
3778
LiveOne
LVO
$62.8M
$16.6K ﹤0.01%
2,205
+846
+62% +$6.29K
LBRDK icon
3779
Liberty Broadband Class C
LBRDK
$5.32B
$16.6K ﹤0.01%
169
+81
+92% +$7.26K
RXT icon
3780
Rackspace Technology
RXT
$1.1B
$16.6K ﹤0.01%
12,983
+3,264
+34% +$4.25K
GTE icon
3781
Gran Tierra Energy
GTE
$337M
$16.5K ﹤0.01%
3,465
+1,546
+81% +$7.33K
UHG
3782
DELISTED
United Homes Group
UHG
$16.5K ﹤0.01%
5,685
+2,178
+62% +$5.67K
EWG icon
3783
iShares MSCI Germany ETF
EWG
$1.68B
$16.4K ﹤0.01%
387
+121
+45% +$4.83K
PNBK icon
3784
Patriot National Bancorp
PNBK
$136M
$16.4K ﹤0.01%
10,770
+7,777
+260% +$21K
TM icon
3785
Toyota
TM
$225B
$16.4K ﹤0.01%
95
-3,603
-97% -$652K
INTR icon
3786
Inter&Co
INTR
$2.3B
$16.3K ﹤0.01%
2,191
-1,300
-37% -$8.64K
LUCK
3787
Lucky Strike Entertainment
LUCK
$897M
$16.3K ﹤0.01%
1,782
+1,778
+44,450% +$16.1K
TLYS icon
3788
Tilly's
TLYS
$127M
$16.3K ﹤0.01%
11,783
+8,037
+215% +$11K
QRHC icon
3789
Quest Resource Holding
QRHC
$29.3M
$16.2K ﹤0.01%
8,042
+4,367
+119% +$10K
LUNG icon
3790
Pulmonx
LUNG
$97.1M
$16.2K ﹤0.01%
6,269
+1,889
+43% +$7.45K
LNAI
3791
Lunai Bioworks
LNAI
$10.9M
$16.2K ﹤0.01%
702
+501
+249% +$14K
TPIC
3792
DELISTED
TPI Composites
TPIC
$16.2K ﹤0.01%
18,866
+8,493
+82% +$8.63K
TBBB icon
3793
BBB Foods
TBBB
$5B
$16.2K ﹤0.01%
584
+94
+19% +$2.65K
VERU icon
3794
Veru
VERU
$44.8M
$16.2K ﹤0.01%
2,782
+538
+24% +$3.02K
PYXS icon
3795
Pyxis Oncology
PYXS
$179M
$16.1K ﹤0.01%
14,657
+3,499
+31% +$3.94K
RSKD icon
3796
Riskified
RSKD
$705M
$16.1K ﹤0.01%
3,224
-1,506
-32% -$7.2K
OGN icon
3797
Organon & Co
OGN
$3.58B
$16.1K ﹤0.01%
1,660
+500
+43% +$5.16K
VGAS icon
3798
Verde Clean Fuels
VGAS
$28.4M
$16K ﹤0.01%
4,658
+1,161
+33% +$3.95K
SPWH icon
3799
Sportsman's Warehouse
SPWH
$46.8M
$16K ﹤0.01%
+4,636
New +$10.4K
ETHD
3800
ProShares UltraShort Ether ETF
ETHD
$63.8M
$15.8K ﹤0.01%
+106
New +$32.2K
150 151
152
153 154

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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SP
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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.