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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
CRVL icon
1276
CorVel
CRVL
$3.19B
$354K 0.01%
3,444
+2,161
+168% +$238K
CHGX icon
1277
AXS Change Finance ESG ETF
CHGX
$179M
$353K 0.01%
+13,549
New +$328K
TOWN icon
1278
Towne Bank
TOWN
$3.42B
$353K 0.01%
10,329
+7,838
+315% +$261K
NLY icon
1279
Annaly Capital Management
NLY
$17.4B
$353K 0.01%
18,754
-12,034
-39% -$229K
LNW
1280
DELISTED
Light & Wonder
LNW
$353K 0.01%
3,663
-1,093
-23% -$93.6K
TEAM icon
1281
Atlassian
TEAM
$37.8B
$352K 0.01%
1,733
+335
+24% +$69.8K
TYL icon
1282
Tyler Technologies
TYL
$12.8B
$351K 0.01%
592
-815
-58% -$462K
EUSA icon
1283
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$351K 0.01%
3,538
-5,120
-59% -$480K
WNS
1284
DELISTED
WNS Holdings
WNS
$350K 0.01%
5,537
+4,426
+398% +$265K
TGLS icon
1285
Tecnoglass Holdings Inc.
TGLS
$1.96B
$350K 0.01%
4,522
+3,705
+453% +$287K
MRCY icon
1286
Mercury Systems
MRCY
$6.52B
$350K 0.01%
6,494
+5,441
+517% +$265K
ALRM icon
1287
Alarm.com
ALRM
$2.85B
$349K 0.01%
6,172
+5,198
+534% +$288K
GHC icon
1288
Graham Holdings Company
GHC
$5.02B
$349K 0.01%
369
+226
+158% +$213K
AXTA icon
1289
Axalta
AXTA
$8.17B
$349K 0.01%
11,753
+3,893
+50% +$121K
AAPD icon
1290
Direxion Daily AAPL Bear 1X ETF
AAPD
$60.7M
$349K 0.01%
+19,892
New +$358K
PJT icon
1291
PJT Partners
PJT
$4.38B
$349K 0.01%
2,113
+775
+58% +$113K
RAL
1292
Ralliant Corp
RAL
$7.46B
$348K 0.01%
+7,187
New +$354K
CACI icon
1293
CACI
CACI
$14.2B
$348K 0.01%
731
-1,253
-63% -$555K
NPO icon
1294
Enpro
NPO
$7.05B
$348K 0.01%
1,819
+775
+74% +$132K
BRZE icon
1295
Braze
BRZE
$2.99B
$347K 0.01%
12,350
+10,697
+647% +$338K
FFBC icon
1296
First Financial Bancorp
FFBC
$3.53B
$347K 0.01%
14,300
+11,245
+368% +$267K
PTH icon
1297
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$347K 0.01%
8,916
-8,376
-48% -$316K
FULT icon
1298
Fulton Financial
FULT
$4.64B
$346K 0.01%
19,204
+13,114
+215% +$224K
TKO icon
1299
TKO Group
TKO
$13.6B
$346K 0.01%
1,904
-273
-13% -$43.9K
ENVX icon
1300
Enovix
ENVX
$1.03B
$346K 0.01%
38,207
+20,940
+121% +$137K
50 51
52
53 54

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TFM
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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.