We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
YYAI icon
4426
AiRWA Inc
YYAI
$85.3K
$3.84K ﹤0.01%
2
– –
LSTA icon
4427
Lisata Therapeutics
LSTA
$9.82M
$3.84K ﹤0.01%
1,323
-884
-40% -$2.13K
XMAX
4428
XMAX Inc
XMAX
$585M
$3.84K ﹤0.01%
2,780
-2,125
-43% -$2.29K
AMZE
4429
Amaze Holdings
AMZE
$1.46M
$3.83K ﹤0.01%
57
+35
+159% +$2.77K
MAYS icon
4430
J.W. Mays
MAYS
$82.1M
$3.83K ﹤0.01%
102
+1
+1% +$38
SGA icon
4431
Saga Communications
SGA
$61.4M
$3.82K ﹤0.01%
294
-244
-45% -$2.93K
NERV icon
4432
Minerva Neurosciences
NERV
$221M
$3.81K ﹤0.01%
2,215
-428
-16% -$699
CLOU icon
4433
Global X Cloud Computing ETF
CLOU
$271M
$3.8K ﹤0.01%
163
+144
+758% +$3.16K
XAIR icon
4434
Beyond Air
XAIR
$3.75M
$3.8K ﹤0.01%
55
-45
-45% -$3.66K
MBIO icon
4435
Mustang Bio
MBIO
$4.47M
$3.8K ﹤0.01%
3,978
+2,078
+109% +$2.51K
DWTX
4436
Dogwood Therapeutics
DWTX
$61.5M
$3.78K ﹤0.01%
792
-258
-25% -$1.25K
NRXP icon
4437
NRX Pharmaceuticals
NRXP
$143M
$3.77K ﹤0.01%
+1,156
New +$2.9K
BYFC icon
4438
Broadway Financial
BYFC
$104M
$3.76K ﹤0.01%
519
+50
+11% +$320
GGB icon
4439
Gerdau
GGB
$9.74B
$3.75K ﹤0.01%
1,286
-4,026
-76% -$11K
BHM icon
4440
Bluerock Homes Trust
BHM
$35.2M
$3.74K ﹤0.01%
299
-116
-28% -$1.27K
CTNT icon
4441
Cheetah Net Supply Chain Service
CTNT
$6M
$3.74K ﹤0.01%
14
-3
-18% -$844
VOR icon
4442
Vor Biopharma
VOR
$1.27B
$3.72K ﹤0.01%
115
-57
-33% -$504
RLMD icon
4443
Relmada Therapeutics
RLMD
$484M
$3.71K ﹤0.01%
+6,189
New +$3.18K
PFLT icon
4444
PennantPark Floating Rate Capital
PFLT
$734M
$3.7K ﹤0.01%
358
-4,641
-93% -$47K
BURU
4445
DELISTED
NUBURU INC
BURU
$3.7K ﹤0.01%
2,119
+1,175
+124% +$1.31K
AIRE icon
4446
reAlpha
AIRE
$8.21M
$3.69K ﹤0.01%
484
+326
+206% +$4.65K
XLI icon
4447
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$3.69K ﹤0.01%
25
-11
-31% -$1.5K
OPI
4448
DELISTED
Office Properties Income Trust
OPI
$3.68K ﹤0.01%
+14,899
New +$4.19K
METU
4449
Direxion Daily META Bull 2X ETF
METU
$467M
$3.68K ﹤0.01%
81
-507
-86% -$16.8K
GEL icon
4450
Genesis Energy
GEL
$1.9B
$3.67K ﹤0.01%
213
+179
+526% +$2.71K
176 177
178
179 180

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.