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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
PLUS icon
1651
ePlus
PLUS
$2.38B
$232K 0.01%
3,211
+2,841
+768% +$187K
NI icon
1652
NiSource
NI
$20B
$231K 0.01%
5,726
-17,191
-75% -$674K
GEF icon
1653
Greif
GEF
$4.98B
$230K 0.01%
3,532
+2,138
+153% +$122K
NATL icon
1654
NCR Atleos
NATL
$3.43B
$229K 0.01%
8,039
+5,481
+214% +$148K
DNB
1655
DELISTED
Dun & Bradstreet
DNB
$229K 0.01%
25,172
+23,718
+1,631% +$212K
WRBY icon
1656
Warby Parker
WRBY
$3.23B
$229K 0.01%
10,430
+2,810
+37% +$51.9K
AGCO icon
1657
AGCO
AGCO
$7.03B
$228K 0.01%
2,214
-169
-7% -$16.1K
LBRT icon
1658
Liberty Energy
LBRT
$3.46B
$228K 0.01%
19,824
+17,346
+700% +$210K
PILL icon
1659
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.4M
$227K 0.01%
43,982
-64,739
-60% -$336K
VAC icon
1660
Marriott Vacations Worldwide
VAC
$3.95B
$227K 0.01%
3,140
+1,426
+83% +$90K
OLLI icon
1661
Ollie's Bargain Outlet
OLLI
$4.81B
$227K 0.01%
1,722
-736
-30% -$84.3K
VRDN icon
1662
Viridian Therapeutics
VRDN
$2.61B
$227K 0.01%
16,227
+14,549
+867% +$197K
CUZ icon
1663
Cousins Properties
CUZ
$4.83B
$226K 0.01%
7,541
-5,704
-43% -$161K
CGNX icon
1664
Cognex
CGNX
$10.8B
$226K 0.01%
7,118
-11
-0.2% -$315
LNN icon
1665
Lindsay Corp
LNN
$1.17B
$225K 0.01%
1,560
+1,350
+643% +$180K
ROL icon
1666
Rollins
ROL
$17.9B
$225K 0.01%
3,987
-12,815
-76% -$719K
ALAB icon
1667
Astera Labs
ALAB
$56.4B
$225K 0.01%
2,486
+2,076
+506% +$164K
CG icon
1668
Carlyle Group
CG
$17.2B
$224K 0.01%
4,361
-7,170
-62% -$309K
UFPT icon
1669
UFP Technologies
UFPT
$2.48B
$224K 0.01%
918
+521
+131% +$117K
WTRG icon
1670
Essential Utilities
WTRG
$11.3B
$224K 0.01%
6,023
-8,105
-57% -$316K
GPC icon
1671
Genuine Parts
GPC
$18.4B
$223K 0.01%
1,842
-3,943
-68% -$474K
BUSE icon
1672
First Busey Corp
BUSE
$2.54B
$223K 0.01%
9,742
+8,321
+586% +$180K
HUT
1673
Hut 8
HUT
$10.7B
$223K 0.01%
11,983
-630
-5% -$9.4K
DSGX icon
1674
Descartes Systems
DSGX
$6.84B
$223K 0.01%
2,189
+926
+73% +$97.7K
CAVA icon
1675
CAVA Group
CAVA
$7.07B
$222K 0.01%
2,640
-431
-14% -$36.8K
65 66
67
68 69

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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.