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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
LABU icon
1101
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$631M
$433K 0.01%
7,607
-7,498
-50% -$398K
RRR icon
1102
Red Rock Resorts
RRR
$3.62B
$433K 0.01%
8,319
+6,852
+467% +$313K
EHC icon
1103
Encompass Health
EHC
$12.4B
$432K 0.01%
3,523
-514
-13% -$58.7K
FRT icon
1104
Federal Realty Investment Trust
FRT
$10.3B
$432K 0.01%
4,543
+1,906
+72% +$180K
BANR icon
1105
Banner Corp
BANR
$2.4B
$431K 0.01%
6,724
+4,684
+230% +$290K
BCC icon
1106
Boise Cascade
BCC
$3.02B
$431K 0.01%
4,967
+3,306
+199% +$300K
CLSK icon
1107
CleanSpark
CLSK
$3.16B
$431K 0.01%
39,093
+27,883
+249% +$248K
CMS icon
1108
CMS Energy
CMS
$22.3B
$431K 0.01%
6,220
-16,633
-73% -$1.19M
WPC icon
1109
W.P. Carey
WPC
$16.4B
$431K 0.01%
6,906
-6,051
-47% -$373K
RRX icon
1110
Regal Rexnord
RRX
$11.9B
$430K 0.01%
2,968
-1,243
-30% -$156K
PAG icon
1111
Penske Automotive Group
PAG
$14.2B
$430K 0.01%
2,504
+1,402
+127% +$225K
FNK icon
1112
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$430K 0.01%
8,311
-12,855
-61% -$632K
EXTR icon
1113
Extreme Networks
EXTR
$3.15B
$429K 0.01%
23,896
+18,066
+310% +$266K
BXMT icon
1114
Blackstone Mortgage Trust
BXMT
$2.38B
$429K 0.01%
22,278
+11,003
+98% +$209K
OKLO
1115
Oklo
OKLO
$8.42B
$428K 0.01%
7,643
-40,297
-84% -$1.55M
INTA icon
1116
Intapp
INTA
$2.91B
$428K 0.01%
8,287
+7,330
+766% +$400K
ABG icon
1117
Asbury Automotive
ABG
$3.85B
$427K 0.01%
1,792
+1,372
+327% +$314K
BURL icon
1118
Burlington
BURL
$23.2B
$427K 0.01%
1,836
-1,127
-38% -$268K
PBF icon
1119
PBF Energy
PBF
$7.31B
$426K 0.01%
19,662
-4,950
-20% -$94.1K
SMPL icon
1120
Simply Good Foods
SMPL
$982M
$426K 0.01%
13,480
+11,337
+529% +$394K
IBTF
1121
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$426K 0.01%
+18,221
New +$425K
DFAC icon
1122
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$425K 0.01%
+11,869
New +$396K
IRDM icon
1123
Iridium Communications
IRDM
$5.29B
$425K 0.01%
14,091
+7,243
+106% +$188K
MTCH icon
1124
Match Group
MTCH
$8.55B
$425K 0.01%
13,754
+5,009
+57% +$150K
DIVB icon
1125
iShares Core Dividend ETF
DIVB
$1.77B
$425K 0.01%
8,441
-12,833
-60% -$611K
43 44
45
46 47

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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.