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
TAC icon
4451
TransAlta
TAC
$3.88B
$3.67K ﹤0.01%
340
-564
-62% -$5.37K
KPTI icon
4452
Karyopharm Therapeutics
KPTI
$44.4M
$3.66K ﹤0.01%
+850
New +$4.17K
DTIL icon
4453
Precision BioSciences
DTIL
$206M
$3.66K ﹤0.01%
872
-628
-42% -$3.1K
LTRN icon
4454
Lantern Pharma
LTRN
$35.9M
$3.66K ﹤0.01%
1,157
+365
+46% +$1.23K
SIEB icon
4455
Siebert Financial
SIEB
$68.4M
$3.65K ﹤0.01%
+827
New +$3.36K
FTSM icon
4456
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$3.65K ﹤0.01%
61
-1,538
-96% -$92.1K
COYA icon
4457
Coya Therapeutics
COYA
$109M
$3.65K ﹤0.01%
634
+349
+122% +$2.02K
BLIN icon
4458
Bridgeline Digital
BLIN
$14.1M
$3.64K ﹤0.01%
+2,620
New +$4.27K
IGC icon
4459
IGC Pharma
IGC
$27.9M
$3.64K ﹤0.01%
11,899
-1,454
-11% -$437
LBTYB icon
4460
Liberty Global Class B
LBTYB
$4.5B
$3.64K ﹤0.01%
380
-6
-2% -$60
NEOV icon
4461
NeoVolta
NEOV
$153M
$3.64K ﹤0.01%
1,102
-5,051
-82% -$14.5K
APVO icon
4462
Aptevo Therapeutics
APVO
$5.01M
$3.64K ﹤0.01%
66
+57
+633% +$10.4K
RYAAY icon
4463
Ryanair
RYAAY
$30.9B
$3.63K ﹤0.01%
63
-1,420
-96% -$72.3K
RYM
4464
RYTHM Inc
RYM
$47.7M
$3.62K ﹤0.01%
+171
New +$3.77K
TOPP
4465
Toppoint Holdings
TOPP
$6.91M
$3.61K ﹤0.01%
2,257
+1,101
+95% +$1.64K
SELF
4466
Global Self Storage
SELF
$59.5M
$3.61K ﹤0.01%
676
-1,487
-69% -$7.94K
SLNG icon
4467
Stabilis Solutions
SLNG
$93M
$3.6K ﹤0.01%
+759
New +$3.92K
HTGC icon
4468
Hercules Capital
HTGC
$3.21B
$3.6K ﹤0.01%
197
-4,277
-96% -$75.8K
GEVO icon
4469
Gevo
GEVO
$382M
$3.6K ﹤0.01%
2,726
-58,741
-96% -$68.8K
PONY
4470
Pony AI Inc
PONY
$3.68B
$3.59K ﹤0.01%
+272
New +$3.29K
KFFB icon
4471
Kentucky First Federal Bancorp
KFFB
$44.9M
$3.59K ﹤0.01%
1,233
+454
+58% +$1.19K
RFIL icon
4472
RF Industries
RFIL
$135M
$3.58K ﹤0.01%
554
-351
-39% -$1.5K
ENVB icon
4473
Enveric Biosciences
ENVB
$6.2M
$3.58K ﹤0.01%
246
+48
+24% +$727
EPSM
4474
Epsium Enterprise
EPSM
$20.5M
$3.57K ﹤0.01%
+270
New +$3.42K
SSYS icon
4475
Stratasys
SSYS
$769M
$3.56K ﹤0.01%
310
+300
+3,000% +$3.04K
177 178
179
180 181

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.