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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
CARG icon
1301
CarGurus
CARG
$3.47B
$345K 0.01%
10,318
+6,718
+187% +$202K
DOG
1302
ProShares Short Dow30
DOG
$86.8M
$344K 0.01%
13,504
-76,801
-85% -$2.09M
FUN icon
1303
Cedar Fair
FUN
$1.67B
$344K 0.01%
11,295
+8,863
+364% +$297K
IYF icon
1304
iShares US Financials ETF
IYF
$4.39B
$343K 0.01%
+2,834
New +$319K
NOG icon
1305
Northern Oil and Gas
NOG
$2.35B
$342K 0.01%
12,074
+1,491
+14% +$40.1K
KNTK icon
1306
Kinetik
KNTK
$7.98B
$342K 0.01%
7,770
+3,165
+69% +$139K
COHR icon
1307
Coherent
COHR
$74.2B
$342K 0.01%
3,831
-5,995
-61% -$431K
GTLB icon
1308
GitLab
GTLB
$6.58B
$342K 0.01%
7,576
+4,119
+119% +$188K
TER icon
1309
Teradyne
TER
$59.3B
$342K 0.01%
3,800
-12,702
-77% -$1.01M
SMMT icon
1310
Summit Therapeutics
SMMT
$11.1B
$341K 0.01%
16,044
+6,769
+73% +$154K
ATKR icon
1311
Atkore
ATKR
$3.16B
$341K 0.01%
4,838
+2,533
+110% +$164K
KNX icon
1312
Knight Transportation
KNX
$11.4B
$341K 0.01%
7,714
-3,861
-33% -$164K
WTM icon
1313
White Mountains Insurance
WTM
$5.13B
$341K 0.01%
190
+130
+217% +$231K
WSBC icon
1314
WesBanco
WSBC
$4B
$341K 0.01%
10,785
+4,235
+65% +$128K
VAL icon
1315
Valaris
VAL
$5.47B
$340K 0.01%
8,082
+4,515
+127% +$170K
ICUI icon
1316
ICU Medical
ICUI
$4.61B
$340K 0.01%
2,573
+2,091
+434% +$283K
TPR icon
1317
Tapestry
TPR
$32.8B
$339K 0.01%
3,862
-8,992
-70% -$681K
MIDU icon
1318
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$338K 0.01%
7,508
-25,405
-77% -$998K
AMH icon
1319
American Homes 4 Rent
AMH
$12.5B
$337K 0.01%
9,353
-11,230
-55% -$416K
ACAD icon
1320
Acadia Pharmaceuticals
ACAD
$5.03B
$337K 0.01%
15,629
+11,171
+251% +$208K
OCUL icon
1321
Ocular Therapeutix
OCUL
$2.02B
$337K 0.01%
36,297
+32,608
+884% +$255K
LPX icon
1322
Louisiana-Pacific
LPX
$5.49B
$337K 0.01%
3,917
+2,809
+254% +$250K
WSO icon
1323
Watsco Inc
WSO
$13.6B
$337K 0.01%
762
-550
-42% -$255K
KBWD icon
1324
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$336K 0.01%
+24,236
New +$327K
LMB icon
1325
Limbach Holdings
LMB
$581M
$336K 0.01%
2,397
+812
+51% +$92.2K
51 52
53
54 55

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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.