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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
BR icon
1401
Broadridge
BR
$19B
$308K 0.01%
1,267
-3,835
-75% -$911K
COLM icon
1402
Columbia Sportswear
COLM
$2.94B
$307K 0.01%
5,025
+4,075
+429% +$262K
AGYS icon
1403
Agilysys
AGYS
$3.06B
$307K 0.01%
2,677
+1,658
+163% +$150K
DVA icon
1404
DaVita
DVA
$11.7B
$307K 0.01%
2,154
+531
+33% +$75.2K
TNL icon
1405
Travel + Leisure Co
TNL
$4.7B
$307K 0.01%
5,944
+940
+19% +$44.1K
NAVI icon
1406
Navient
NAVI
$853M
$307K 0.01%
21,754
+16,882
+347% +$217K
LSTR icon
1407
Landstar System
LSTR
$6.21B
$307K 0.01%
2,206
+948
+75% +$131K
HDB icon
1408
HDFC Bank
HDB
$121B
$306K 0.01%
+7,988
New +$290K
REG icon
1409
Regency Centers
REG
$14.1B
$306K 0.01%
4,298
-3,561
-45% -$254K
TXRH icon
1410
Texas Roadhouse
TXRH
$13.7B
$306K 0.01%
1,633
-1,846
-53% -$331K
CASH icon
1411
Pathward Financial
CASH
$1.8B
$306K 0.01%
3,868
+2,998
+345% +$229K
FCOM icon
1412
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$306K 0.01%
+4,721
New +$275K
OFG icon
1413
OFG Bancorp
OFG
$2.21B
$305K 0.01%
7,124
+4,218
+145% +$169K
PCVX icon
1414
Vaxcyte
PCVX
$8.64B
$303K 0.01%
9,306
+5,672
+156% +$186K
GOLF icon
1415
Acushnet Holdings
GOLF
$5.45B
$302K 0.01%
4,150
+3,302
+389% +$223K
YETI icon
1416
Yeti Holdings
YETI
$3.95B
$302K 0.01%
9,583
+4,497
+88% +$135K
BTSG icon
1417
BrightSpring Health Services
BTSG
$12.4B
$301K 0.01%
12,771
+11,186
+706% +$233K
HR icon
1418
Healthcare Realty
HR
$6.84B
$300K 0.01%
18,939
-343
-2% -$5.22K
WCLD
1419
WisdomTree Cloud Computing Fund
WCLD
$297M
$300K 0.01%
+8,306
New +$282K
ADTN icon
1420
Adtran
ADTN
$616M
$300K 0.01%
33,403
+30,511
+1,055% +$243K
APG icon
1421
APi Group
APG
$18B
$300K 0.01%
8,801
+7,095
+416% +$203K
CTBI icon
1422
Community Trust Bancorp
CTBI
$1.41B
$299K 0.01%
5,649
+2,317
+70% +$117K
FUBO icon
1423
FuboTV Inc
FUBO
$273M
$298K 0.01%
6,429
+4,693
+270% +$176K
HASI icon
1424
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$298K 0.01%
11,086
+8,265
+293% +$214K
ATI icon
1425
ATI
ATI
$31B
$297K 0.01%
3,444
-2,378
-41% -$163K
55 56
57
58 59

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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.