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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
GENI icon
1426
Genius Sports
GENI
$2.11B
$297K 0.01%
28,586
+28,136
+6,252% +$281K
BITI icon
1427
ProShares Short Bitcoin Strategy ETF
BITI
$117M
$297K 0.01%
15,081
+8,700
+136% +$189K
NTB icon
1428
Bank of N.T. Butterfield & Son
NTB
$2.45B
$297K 0.01%
6,703
+5,355
+397% +$219K
SFNC icon
1429
Simmons First National
SFNC
$3.39B
$297K 0.01%
15,650
+11,522
+279% +$217K
LII icon
1430
Lennox International
LII
$15.2B
$296K 0.01%
517
-355
-41% -$199K
INOD icon
1431
Innodata
INOD
$2.04B
$296K 0.01%
5,776
+3,005
+108% +$119K
PFBC icon
1432
Preferred Bank
PFBC
$1.25B
$296K 0.01%
3,417
+3,107
+1,002% +$256K
ONEY icon
1433
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$295K 0.01%
2,728
+702
+35% +$74.1K
GPOR icon
1434
Gulfport Energy Corp
GPOR
$2.88B
$295K 0.01%
1,468
+435
+42% +$81.1K
SMMV icon
1435
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$295K 0.01%
7,028
-282
-4% -$11.7K
PTGX icon
1436
Protagonist Therapeutics
PTGX
$9.44B
$295K 0.01%
5,339
+5,108
+2,211% +$245K
HUBB icon
1437
Hubbell
HUBB
$27.2B
$295K 0.01%
722
-1,069
-60% -$396K
HWKN icon
1438
Hawkins
HWKN
$2.71B
$295K 0.01%
2,073
+1,779
+605% +$224K
UTI icon
1439
Universal Technical Institute
UTI
$1.59B
$295K 0.01%
8,690
+7,416
+582% +$233K
ADM icon
1440
Archer Daniels Midland
ADM
$36.9B
$293K 0.01%
5,549
-2,145
-28% -$104K
AVA icon
1441
Avista
AVA
$3.24B
$292K 0.01%
7,698
+5,813
+308% +$229K
APAM icon
1442
Artisan Partners
APAM
$3.02B
$292K 0.01%
6,590
+2,478
+60% +$99K
FNB icon
1443
FNB Corp
FNB
$6.75B
$292K 0.01%
19,997
+1,040
+5% +$14.1K
DIOD icon
1444
Diodes
DIOD
$4.84B
$291K 0.01%
5,508
+4,472
+432% +$197K
RSPG icon
1445
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$291K 0.01%
3,910
-4,356
-53% -$318K
QCLN icon
1446
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$290K 0.01%
8,881
-31,517
-78% -$937K
RAMP icon
1447
LiveRamp
RAMP
$2.3B
$290K 0.01%
8,784
+7,629
+661% +$222K
LDOS icon
1448
Leidos
LDOS
$17.3B
$289K 0.01%
1,834
-3,681
-67% -$544K
SDGR icon
1449
Schrodinger
SDGR
$1.36B
$289K 0.01%
14,380
+5,364
+59% +$122K
ACLS icon
1450
Axcelis
ACLS
$4.33B
$289K 0.01%
4,145
+1,927
+87% +$110K
56 57
58
59 60

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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.