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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
AYI icon
1451
Acuity Brands
AYI
$10.8B
$288K 0.01%
967
+64
+7% +$16.6K
AVPT icon
1452
AvePoint
AVPT
$2.71B
$288K 0.01%
14,933
+7,210
+93% +$125K
SJM icon
1453
J.M. Smucker
SJM
$12.8B
$288K 0.01%
2,934
+1,453
+98% +$160K
ALIT icon
1454
Alight
ALIT
$407M
$288K 0.01%
2,541
+698
+38% +$74.7K
WLY icon
1455
John Wiley & Sons Class A
WLY
$2.66B
$287K 0.01%
6,441
+5,092
+377% +$214K
DK icon
1456
Delek US
DK
$3.58B
$287K 0.01%
13,561
+9,280
+217% +$156K
CPAY icon
1457
Corpay
CPAY
$25.7B
$286K 0.01%
863
-3,209
-79% -$1.05M
BLD
1458
DELISTED
TopBuild
BLD
$286K 0.01%
884
+63
+8% +$18.7K
CWT icon
1459
California Water Service
CWT
$3.12B
$286K 0.01%
6,286
+5,464
+665% +$261K
ARE icon
1460
Alexandria Real Estate Equities
ARE
$8.56B
$286K 0.01%
3,936
-6,584
-63% -$489K
LXP icon
1461
LXP Industrial Trust
LXP
$3.57B
$286K 0.01%
6,913
+5,823
+534% +$240K
TDV icon
1462
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$285K 0.01%
3,430
-5,371
-61% -$404K
EPAC icon
1463
Enerpac Tool Group
EPAC
$1.93B
$285K 0.01%
7,033
+4,828
+219% +$203K
VERX icon
1464
Vertex
VERX
$1.94B
$285K 0.01%
8,070
+6,328
+363% +$241K
TRMK icon
1465
Trustmark
TRMK
$2.75B
$285K 0.01%
7,814
+5,476
+234% +$187K
FISI icon
1466
Financial Institutions
FISI
$821M
$284K 0.01%
11,060
+10,368
+1,498% +$259K
TPH
1467
DELISTED
Tri Pointe Homes
TPH
$284K 0.01%
8,884
+7,065
+388% +$217K
GFF icon
1468
Griffon
GFF
$4.86B
$283K 0.01%
3,916
+1,927
+97% +$134K
GNRC icon
1469
Generac Holdings
GNRC
$12.5B
$283K 0.01%
1,977
+461
+30% +$56.2K
AZZ icon
1470
AZZ Inc
AZZ
$4.54B
$283K 0.01%
2,995
+1,934
+182% +$171K
FSLR icon
1471
First Solar
FSLR
$26.9B
$283K 0.01%
1,709
-342
-17% -$50.5K
UTHR icon
1472
United Therapeutics
UTHR
$23.1B
$283K 0.01%
984
-1,208
-55% -$361K
PAYO icon
1473
Payoneer
PAYO
$2.41B
$283K 0.01%
41,245
+29,439
+249% +$200K
CZR icon
1474
Caesars Entertainment
CZR
$6.14B
$282K 0.01%
9,941
+2,361
+31% +$64.2K
JBHT icon
1475
JB Hunt Transport Services
JBHT
$25.2B
$282K 0.01%
1,965
-663
-25% -$91.7K
57 58
59
60 61

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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.