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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
SAIA icon
1526
Saia
SAIA
$9.48B
$268K 0.01%
978
+54
+6% +$15.4K
EVTC icon
1527
Evertec
EVTC
$1.76B
$267K 0.01%
7,415
+5,860
+377% +$208K
FBIN icon
1528
Fortune Brands Innovations
FBIN
$5.74B
$267K 0.01%
5,182
-505
-9% -$26.4K
UGI icon
1529
UGI
UGI
$7.25B
$267K 0.01%
7,321
-4,229
-37% -$145K
KGS icon
1530
Kodiak Gas Services
KGS
$6.08B
$267K 0.01%
7,779
+2,100
+37% +$72.7K
AIN icon
1531
Albany International
AIN
$1.73B
$266K 0.01%
3,795
+2,986
+369% +$198K
DOCU
1532
DocuSign
DOCU
$11.5B
$266K 0.01%
3,415
-3,450
-50% -$279K
CHCO icon
1533
City Holding Co
CHCO
$2.03B
$266K 0.01%
2,171
+420
+24% +$49.3K
BBWI icon
1534
Bath & Body Works
BBWI
$3.93B
$265K 0.01%
8,834
-4,179
-32% -$122K
NVCR icon
1535
NovoCure
NVCR
$2.03B
$264K 0.01%
14,821
+12,515
+543% +$218K
HOLX
1536
DELISTED
Hologic
HOLX
$264K 0.01%
4,048
+1,157
+40% +$69.4K
AEE icon
1537
Ameren
AEE
$29.7B
$264K 0.01%
2,744
-24,774
-90% -$2.41M
GFS icon
1538
GlobalFoundries
GFS
$28.4B
$263K 0.01%
6,891
-18,916
-73% -$686K
TRUP icon
1539
Trupanion
TRUP
$1.25B
$263K 0.01%
4,754
+3,949
+491% +$175K
PHIN icon
1540
Phinia Inc
PHIN
$2.71B
$263K 0.01%
5,911
+1,458
+33% +$61.5K
CXT icon
1541
Crane NXT
CXT
$2.94B
$263K 0.01%
4,873
+3,524
+261% +$180K
INDB icon
1542
Independent Bank
INDB
$3.96B
$262K 0.01%
4,171
+2,119
+103% +$129K
STRA icon
1543
Strategic Education
STRA
$1.88B
$262K 0.01%
3,074
+2,250
+273% +$191K
KHC icon
1544
Kraft Heinz
KHC
$29.5B
$261K 0.01%
10,121
-8,007
-44% -$222K
BANF icon
1545
BancFirst
BANF
$3.79B
$261K 0.01%
2,112
+229
+12% +$27.2K
SLNO
1546
DELISTED
Soleno Therapeutics
SLNO
$261K 0.01%
3,116
+1,806
+138% +$135K
QSR icon
1547
Restaurant Brands International
QSR
$25.5B
$260K 0.01%
3,923
-25,380
-87% -$1.7M
YELP icon
1548
Yelp
YELP
$1.36B
$260K 0.01%
7,587
+5,862
+340% +$212K
TDW icon
1549
Tidewater
TDW
$4.29B
$260K 0.01%
5,633
+4,399
+356% +$178K
SWKS icon
1550
Skyworks Solutions
SWKS
$10.4B
$259K 0.01%
3,473
-798
-19% -$53.3K
60 61
62
63 64

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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.