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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
WAFD icon
1351
WaFd
WAFD
$2.75B
$326K 0.01%
11,126
+8,616
+343% +$244K
VVV icon
1352
Valvoline
VVV
$4.51B
$325K 0.01%
8,593
+2,327
+37% +$81.4K
WEBL icon
1353
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$107M
$324K 0.01%
+10,819
New +$241K
MPWR icon
1354
Monolithic Power Systems
MPWR
$68.9B
$323K 0.01%
442
-212
-32% -$135K
SRRK icon
1355
Scholar Rock
SRRK
$6.44B
$323K 0.01%
9,115
+6,768
+288% +$212K
APLD icon
1356
Applied Digital
APLD
$8.41B
$323K 0.01%
32,053
+15,002
+88% +$111K
SGOV icon
1357
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$322K 0.01%
3,201
-25,290
-89% -$2.54M
VSEC icon
1358
VSE Corp
VSEC
$6.12B
$322K 0.01%
2,460
+1,811
+279% +$226K
PARR icon
1359
Par Pacific Holdings
PARR
$3.32B
$322K 0.01%
12,134
+5,018
+71% +$95.6K
GPN icon
1360
Global Payments
GPN
$22.8B
$322K 0.01%
4,021
-8,106
-67% -$642K
VISN
1361
Vistance Networks Inc
VISN
$2.52B
$322K 0.01%
38,863
-22,588
-37% -$118K
AXS icon
1362
AXIS Capital
AXS
$7.55B
$321K 0.01%
3,089
+2,490
+416% +$248K
FWONA icon
1363
Liberty Media Series A
FWONA
$23.6B
$320K 0.01%
3,375
+2,607
+339% +$220K
PAGS icon
1364
PagSeguro Digital
PAGS
$2.55B
$320K 0.01%
33,226
+25,379
+323% +$229K
G icon
1365
Genpact
G
$5.76B
$320K 0.01%
7,269
-517
-7% -$23.4K
PB icon
1366
Prosperity Bancshares
PB
$8.89B
$320K 0.01%
4,553
-994
-18% -$68.5K
CVCO icon
1367
Cavco Industries
CVCO
$4.55B
$320K 0.01%
736
+713
+3,100% +$334K
CBOE icon
1368
Cboe Global Markets
CBOE
$29.9B
$319K 0.01%
1,370
-2,530
-65% -$563K
GNW icon
1369
Genworth Financial
GNW
$3.71B
$319K 0.01%
40,980
+28,680
+233% +$200K
NNN icon
1370
NNN REIT
NNN
$8.99B
$319K 0.01%
7,379
-5,587
-43% -$232K
WAT icon
1371
Waters Corp
WAT
$39.9B
$318K 0.01%
912
-201
-18% -$69.1K
BMRN icon
1372
BioMarin Pharmaceuticals
BMRN
$12.4B
$318K 0.01%
5,782
-4,684
-45% -$276K
TIGR
1373
UP Fintech Holding
TIGR
$861M
$318K 0.01%
32,918
+16,141
+96% +$135K
AKAM icon
1374
Akamai
AKAM
$15.9B
$317K 0.01%
3,980
+1,971
+98% +$153K
BTU icon
1375
Peabody Energy
BTU
$2.9B
$317K 0.01%
23,613
+21,122
+848% +$279K
53 54
55
56 57

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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.