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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
VEU icon
3876
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$13K ﹤0.01%
+194
New +$12.3K
TIGO icon
3877
Millicom
TIGO
$15.9B
$13K ﹤0.01%
348
-107
-24% -$3.67K
CFLT
3878
DELISTED
Confluent
CFLT
$13K ﹤0.01%
521
-2,526
-83% -$56.9K
HUN icon
3879
Huntsman Corp
HUN
$1.83B
$12.9K ﹤0.01%
1,242
-6,324
-84% -$77.1K
MLTX icon
3880
MoonLake Immunotherapeutics
MLTX
$1.41B
$12.9K ﹤0.01%
274
+128
+88% +$5.21K
DRIO icon
3881
DarioHealth
DRIO
$74.8M
$12.7K ﹤0.01%
949
+756
+392% +$10.5K
JOYY
3882
JOYY Inc
JOYY
$3.7B
$12.6K ﹤0.01%
248
-6,088
-96% -$270K
SEER icon
3883
Seer Inc
SEER
$119M
$12.6K ﹤0.01%
5,872
+2,983
+103% +$5.98K
IPSC icon
3884
Century Therapeutics
IPSC
$372M
$12.5K ﹤0.01%
22,362
+4,854
+28% +$2.6K
DXC icon
3885
DXC Technology
DXC
$1.73B
$12.5K ﹤0.01%
816
-409
-33% -$6.29K
TLK icon
3886
Telkom Indonesia
TLK
$14.4B
$12.5K ﹤0.01%
735
+95
+15% +$1.52K
VOTE icon
3887
TCW Transform 500 ETF
VOTE
$1.13B
$12.4K ﹤0.01%
171
-18,624
-99% -$1.25M
DIBS icon
3888
1stdibs.com
DIBS
$149M
$12.3K ﹤0.01%
4,489
+1,339
+43% +$3.47K
NPB
3889
Northpointe Bancshares
NPB
$591M
$12.3K ﹤0.01%
+900
New +$12.1K
TEVA icon
3890
Teva Pharmaceuticals
TEVA
$42.5B
$12.2K ﹤0.01%
730
-1,801
-71% -$29.1K
ZDGE icon
3891
Zedge
ZDGE
$38.8M
$12.2K ﹤0.01%
3,037
+2,444
+412% +$6.32K
VIVK
3892
Vivakor
VIVK
$959K
$12.2K ﹤0.01%
4
+2
+100% +$6.76K
ATHM icon
3893
Autohome
ATHM
$2.65B
$12.2K ﹤0.01%
+472
New +$12.2K
MINT icon
3894
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$12.2K ﹤0.01%
121
-14,870
-99% -$1.49M
SUN icon
3895
Sunoco
SUN
$13.8B
$12.2K ﹤0.01%
227
-809
-78% -$44.7K
PLTD
3896
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.5M
$12.1K ﹤0.01%
1,297
+1,074
+482% +$12.7K
VSTM icon
3897
Verastem
VSTM
$638M
$12.1K ﹤0.01%
2,908
+591
+26% +$3.7K
LXRX icon
3898
Lexicon Pharmaceuticals
LXRX
$1.08B
$12K ﹤0.01%
12,690
-15,417
-55% -$9.99K
NDLS icon
3899
Noodles & Co
NDLS
$93M
$12K ﹤0.01%
2,099
+1,828
+675% +$12.8K
USAC icon
3900
USA Compression Partners
USAC
$3.75B
$11.9K ﹤0.01%
491
-98
-17% -$2.43K
154 155
156
157 158

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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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JSW
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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.