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
GRRR
5376
Gorilla Technology Group
GRRR
$365M
– –
-11,587
Closed -$343K
GSIT icon
5377
GSI Technology
GSIT
$258M
– –
-1,043
Closed -$2.12K
GSL icon
5378
Global Ship Lease
GSL
$1.53B
– –
-1,479
Closed -$33.8K
GSM icon
5379
FerroAtlántica
GSM
$839M
– –
-11,522
Closed -$42.7K
GSST icon
5380
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.59B
– –
-100
Closed -$5.05K
GXC icon
5381
State Street SPDR S&P China ETF
GXC
$482M
– –
-1
Closed -$86
HEES
5382
DELISTED
H&E Equipment Services
HEES
– –
-2,430
Closed -$230K
HEI.A icon
5383
HEICO Corp Class A
HEI.A
$37.2B
– –
-196
Closed -$41.4K
HEPA
5384
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-110
Closed -$47
HESM icon
5385
Hess Midstream
HESM
$5.11B
– –
-325
Closed -$13.7K
HKIT icon
5386
Hitek Global
HKIT
$27.3M
– –
0
– -$333
HLVX
5387
DELISTED
HilleVax
HLVX
– –
-6,516
Closed -$9.45K
HNVR icon
5388
Hanover Bancorp
HNVR
$198M
– –
-384
Closed -$8.42K
HOFV
5389
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
– –
-5,278
Closed -$4.39K
HSBC icon
5390
HSBC
HSBC
$356B
– –
-1,077
Closed -$61.9K
HUBC icon
5391
Hub Cyber Security
HUBC
$29.2M
– –
0
– -$287
HURC icon
5392
Hurco Companies Inc
HURC
$143M
– –
-478
Closed -$7.41K
HYMC icon
5393
Hycroft Mining Holding Corp
HYMC
$2.47B
– –
-1,331
Closed -$4.31K
IAGG icon
5394
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-31
Closed -$1.55K
IAI icon
5395
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-15,289
Closed -$2.14M
IBND icon
5396
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
– –
-4
Closed -$118
ICAD
5397
DELISTED
iCAD Inc
ICAD
– –
-6,743
Closed -$13.9K
ICCC icon
5398
ImmuCell
ICCC
$99.5M
– –
-1,017
Closed -$4.87K
ICCT
5399
DELISTED
iCoreConnect
ICCT
– –
-5,363
Closed -$12K
ICSH icon
5400
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
– –
-14,267
Closed -$723K
214 215
216
217 218

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.