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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
COLB icon
1501
Columbia Banking Systems
COLB
$8.84B
$275K 0.01%
11,758
+534
+5% +$12.4K
CCO icon
1502
Clear Channel Outdoor Holdings
CCO
$1.23B
$275K 0.01%
234,808
+222,853
+1,864% +$241K
FYBR
1503
DELISTED
Frontier Communications
FYBR
$274K 0.01%
7,527
+1,212
+19% +$44K
DBD icon
1504
Diebold Nixdorf
DBD
$2.54B
$274K 0.01%
4,945
+4,441
+881% +$208K
EXP icon
1505
Eagle Materials
EXP
$6.48B
$274K 0.01%
1,354
+328
+32% +$70.7K
OII icon
1506
Oceaneering
OII
$4.94B
$274K 0.01%
13,206
+10,724
+432% +$207K
HURN icon
1507
Huron Consulting
HURN
$2.45B
$273K 0.01%
1,986
+1,515
+322% +$215K
TGNA
1508
DELISTED
TEGNA Inc
TGNA
$273K 0.01%
16,279
+7,393
+83% +$123K
GIII icon
1509
G-III Apparel Group
GIII
$1.48B
$272K 0.01%
12,150
+10,875
+853% +$274K
LNT icon
1510
Alliant Energy
LNT
$17.8B
$271K 0.01%
4,489
-15,830
-78% -$969K
ICLR icon
1511
Icon
ICLR
$12.8B
$271K 0.01%
1,862
+1,470
+375% +$208K
OPLN
1512
Openlane
OPLN
$4.53B
$271K 0.01%
11,066
+8,419
+318% +$178K
MKTX icon
1513
MarketAxess Holdings
MKTX
$5.72B
$270K 0.01%
1,210
-4,951
-80% -$1.09M
CPRX
1514
DELISTED
Catalyst Pharmaceutical
CPRX
$270K 0.01%
12,444
+12,070
+3,227% +$285K
OI icon
1515
O-I Glass
OI
$1.06B
$270K 0.01%
18,318
+13,810
+306% +$177K
MTX icon
1516
Minerals Technologies
MTX
$2.33B
$270K 0.01%
4,898
+4,151
+556% +$234K
RRC icon
1517
Range Resources
RRC
$9.29B
$269K 0.01%
6,623
-7,886
-54% -$297K
AVTR icon
1518
Avantor
AVTR
$9.21B
$269K 0.01%
20,001
+2,421
+14% +$33.1K
FUL icon
1519
H.B. Fuller
FUL
$3.25B
$269K 0.01%
4,473
+3,151
+238% +$174K
KNSL icon
1520
Kinsale Capital Group
KNSL
$8.43B
$269K 0.01%
556
-347
-38% -$162K
CHRD icon
1521
Chord Energy
CHRD
$7.62B
$269K 0.01%
2,776
-198
-7% -$18.8K
URE icon
1522
ProShares Ultra Real Estate
URE
$59.7M
$269K 0.01%
4,267
-327
-7% -$20.3K
KWR icon
1523
Quaker Houghton
KWR
$2.91B
$269K 0.01%
2,399
+1,681
+234% +$183K
MGRC icon
1524
McGrath RentCorp
MGRC
$2.91B
$268K 0.01%
2,315
+895
+63% +$99.3K
EMOT
1525
First Trust S&P 500 Economic Moat ETF
EMOT
$2.75M
$268K 0.01%
11,706
-13,968
-54% -$300K
59 60
61
62 63

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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.