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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
MATX icon
1251
Matsons
MATX
$6.18B
$365K 0.01%
3,274
+2,592
+380% +$284K
BSY icon
1252
Bentley Systems
BSY
$10.6B
$364K 0.01%
6,738
+5,559
+472% +$257K
TPC
1253
Tutor Perini Cor
TPC
$5.21B
$364K 0.01%
7,773
+2,729
+54% +$86.9K
MGNI icon
1254
Magnite
MGNI
$3.55B
$363K 0.01%
15,065
+11,943
+383% +$176K
QQJG
1255
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
$363K 0.01%
14,811
-3,353
-18% -$76.1K
PTON icon
1256
Peloton Interactive
PTON
$2.49B
$363K 0.01%
52,336
+40,414
+339% +$263K
AIZ icon
1257
Assurant
AIZ
$14.3B
$363K 0.01%
1,839
-1,422
-44% -$279K
BIRK icon
1258
Birkenstock
BIRK
$7.07B
$363K 0.01%
+7,373
New +$379K
SF
1259
Stifel
SF
$12.6B
$362K 0.01%
5,234
-3,375
-39% -$207K
ABM icon
1260
ABM Industries
ABM
$2.84B
$361K 0.01%
7,657
+5,107
+200% +$247K
VCTR icon
1261
Victory Capital Holdings
VCTR
$6.65B
$361K 0.01%
5,674
+4,919
+652% +$296K
NBIX icon
1262
Neurocrine Biosciences
NBIX
$16.6B
$361K 0.01%
2,873
-3,550
-55% -$407K
REZI icon
1263
Resideo Technologies
REZI
$3.95B
$361K 0.01%
16,367
+13,645
+501% +$260K
PRCT icon
1264
Procept Biorobotics
PRCT
$1.17B
$361K 0.01%
6,266
+5,492
+710% +$311K
CINF icon
1265
Cincinnati Financial
CINF
$27.1B
$361K 0.01%
2,422
-3,700
-60% -$530K
ARIS
1266
DELISTED
Aris Water Solutions
ARIS
$360K 0.01%
15,233
+11,517
+310% +$284K
HUBG icon
1267
HUB Group
HUBG
$2.92B
$360K 0.01%
10,756
+9,455
+727% +$317K
PSCD icon
1268
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$360K 0.01%
3,572
-84
-2% -$7.9K
ALB icon
1269
Albemarle
ALB
$15.5B
$359K 0.01%
5,731
+2,666
+87% +$158K
GOGL
1270
DELISTED
Golden Ocean Group
GOGL
$358K 0.01%
48,910
+13,306
+37% +$101K
MUSA icon
1271
Murphy USA
MUSA
$9.61B
$358K 0.01%
879
+23
+3% +$10.5K
PCT icon
1272
PureCycle Technologies
PCT
$1.45B
$357K 0.01%
26,076
+23,251
+823% +$206K
PTCT icon
1273
PTC Therapeutics
PTCT
$6.12B
$357K 0.01%
7,309
+5,615
+331% +$267K
QUBT icon
1274
Quantum Computing Inc
QUBT
$2.07B
$355K 0.01%
18,541
+10,308
+125% +$114K
UDR icon
1275
UDR
UDR
$12.3B
$355K 0.01%
8,703
-2,670
-23% -$111K
49 50
51
52 53

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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.