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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
KMPR icon
1726
Kemper
KMPR
$1.55B
$211K 0.01%
3,269
-1,460
-31% -$90.3K
CELH icon
1727
Celsius Holdings
CELH
$6.89B
$211K 0.01%
4,546
-3,080
-40% -$119K
IRON icon
1728
Disc Medicine
IRON
$3.01B
$211K 0.01%
3,975
+3,152
+383% +$148K
DINO icon
1729
HF Sinclair
DINO
$15.2B
$210K 0.01%
5,120
-3,316
-39% -$114K
ESAB icon
1730
ESAB
ESAB
$5.32B
$210K 0.01%
1,743
-657
-27% -$79.4K
MZZ icon
1731
ProShares UltraShort MidCap400
MZZ
$2.37M
$210K 0.01%
22,882
+1,354
+6% +$14.2K
PCOR icon
1732
Procore
PCOR
$8.84B
$210K 0.01%
3,064
+1,747
+133% +$114K
INGR icon
1733
Ingredion
INGR
$6.53B
$209K 0.01%
1,544
-778
-34% -$105K
KLIC icon
1734
Kulicke & Soffa
KLIC
$4.53B
$209K 0.01%
6,049
+5,025
+491% +$163K
BIO icon
1735
Bio-Rad Laboratories Class A
BIO
$9.48B
$209K 0.01%
866
-847
-49% -$200K
CMP icon
1736
Compass Minerals
CMP
$1.13B
$209K 0.01%
10,402
+9,731
+1,450% +$157K
DG icon
1737
Dollar General
DG
$27B
$208K 0.01%
1,822
-14,669
-89% -$1.46M
AAL icon
1738
American Airlines Group
AAL
$9.93B
$208K 0.01%
18,537
-18,453
-50% -$198K
ADEA icon
1739
Adeia
ADEA
$3.07B
$208K 0.01%
14,703
+7,826
+114% +$101K
NEU icon
1740
NewMarket
NEU
$8.37B
$207K 0.01%
300
+31
+12% +$19.2K
ARLO icon
1741
Arlo Technologies
ARLO
$1.6B
$207K 0.01%
12,216
+4,427
+57% +$56.6K
SGRY icon
1742
Surgery Partners
SGRY
$2.09B
$207K 0.01%
9,313
+3,794
+69% +$84.3K
HRTG icon
1743
Heritage Insurance Holdings
HRTG
$990M
$207K 0.01%
8,299
+7,733
+1,366% +$165K
WEX icon
1744
WEX
WEX
$6.35B
$207K 0.01%
1,409
-1,116
-44% -$150K
SEIC icon
1745
SEI Investments
SEIC
$12.6B
$207K 0.01%
2,302
-2,478
-52% -$200K
CURE icon
1746
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$207K 0.01%
2,622
-667
-20% -$53.9K
GEN icon
1747
Gen Digital
GEN
$17.5B
$206K 0.01%
7,011
-12,966
-65% -$354K
FOXF icon
1748
Fox Factory Holding Corp
FOXF
$882M
$206K 0.01%
7,925
+6,659
+526% +$156K
LNC icon
1749
Lincoln National
LNC
$8.75B
$205K 0.01%
5,931
+5,830
+5,772% +$191K
NHC icon
1750
National Healthcare
NHC
$3.46B
$205K 0.01%
1,916
+1,425
+290% +$142K
68 69
70
71 72

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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.