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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
CUBI icon
1326
Customers Bancorp
CUBI
$2.77B
$335K 0.01%
5,701
+4,000
+235% +$203K
STE icon
1327
Steris
STE
$23.1B
$335K 0.01%
1,394
-1,509
-52% -$351K
RGTI icon
1328
Rigetti Computing
RGTI
$5.99B
$333K 0.01%
28,108
+1,353
+5% +$14.3K
DAVE icon
1329
Dave Inc
DAVE
$4.06B
$333K 0.01%
1,240
-1,745
-58% -$275K
MZTI
1330
The Marzetti Company
MZTI
$3.11B
$331K 0.01%
1,913
+936
+96% +$162K
ACVA icon
1331
ACV Auctions
ACVA
$1.3B
$330K 0.01%
20,374
+3,149
+18% +$49K
CVNA icon
1332
Carvana
CVNA
$77.9B
$330K 0.01%
4,900
+2,265
+86% +$124K
OVV icon
1333
Ovintiv
OVV
$16.4B
$330K 0.01%
8,677
-6,755
-44% -$248K
LCII icon
1334
LCI Industries
LCII
$2.65B
$330K 0.01%
3,620
+2,799
+341% +$239K
RXO icon
1335
RXO
RXO
$3.58B
$330K 0.01%
20,985
+18,591
+777% +$282K
CHWY icon
1336
Chewy
CHWY
$9.63B
$330K 0.01%
7,736
-3,310
-30% -$132K
PARA
1337
DELISTED
Paramount Global Class B
PARA
$330K 0.01%
25,548
-20,412
-44% -$239K
SYNA icon
1338
Synaptics
SYNA
$4.15B
$329K 0.01%
5,081
+3,131
+161% +$184K
CIEN icon
1339
Ciena
CIEN
$58.4B
$329K 0.01%
4,049
-6,956
-63% -$499K
LULU icon
1340
lululemon athletica
LULU
$14.6B
$329K 0.01%
1,386
-2,079
-60% -$573K
ADMA icon
1341
ADMA Biologics
ADMA
$2.22B
$328K 0.01%
18,029
+13,278
+279% +$271K
KD icon
1342
Kyndryl
KD
$3.05B
$328K 0.01%
7,822
-2,645
-25% -$95.6K
IESC icon
1343
IES Holdings
IESC
$15.2B
$328K 0.01%
1,107
+749
+209% +$177K
RGA icon
1344
Reinsurance Group of America
RGA
$16.1B
$328K 0.01%
1,653
-992
-38% -$194K
IEI icon
1345
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$327K 0.01%
2,750
+2,690
+4,483% +$317K
CSTM icon
1346
Constellium
CSTM
$3.99B
$327K 0.01%
24,620
+17,621
+252% +$198K
EFOR
1347
Everforth Inc
EFOR
$1.32B
$327K 0.01%
6,557
+862
+15% +$47.1K
NULV icon
1348
Nuveen ESG Large-Cap Value ETF
NULV
$2.27B
$327K 0.01%
7,791
-3,779
-33% -$150K
IXUS icon
1349
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$326K 0.01%
4,217
+4,190
+15,519% +$306K
MIDD icon
1350
Middleby
MIDD
$6.08B
$326K 0.01%
2,263
-9
-0.4% -$1.27K
52 53
54
55 56

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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.