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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
WWW icon
1801
Wolverine World Wide
WWW
$1.55B
$195K 0.01%
10,775
+5,620
+109% +$85.6K
CENTA icon
1802
Central Garden & Pet Co Class A
CENTA
$2.39B
$195K 0.01%
6,220
+4,388
+240% +$137K
CNS icon
1803
Cohen & Steers
CNS
$4.22B
$194K 0.01%
2,575
+2,035
+377% +$156K
EVRI
1804
DELISTED
Everi Holdings
EVRI
$194K 0.01%
13,613
+10,893
+400% +$152K
SCSC icon
1805
Scansource
SCSC
$1.1B
$194K 0.01%
4,632
+4,032
+672% +$151K
TAP icon
1806
Molson Coors Class B
TAP
$7.93B
$193K 0.01%
4,021
-3,895
-49% -$215K
GME icon
1807
GameStop
GME
$8.43B
$193K 0.01%
7,918
-12,287
-61% -$329K
TNC icon
1808
Tennant Co
TNC
$1.18B
$193K 0.01%
2,492
+722
+41% +$53.3K
CUBE icon
1809
CubeSmart
CUBE
$9.23B
$193K 0.01%
4,543
-6,181
-58% -$256K
NVS icon
1810
Novartis
NVS
$298B
$193K 0.01%
1,595
+1,510
+1,776% +$170K
CBSH icon
1811
Commerce Bancshares
CBSH
$8.44B
$193K 0.01%
3,259
-8,906
-73% -$523K
LITE icon
1812
Lumentum
LITE
$63.3B
$193K 0.01%
2,029
-1,436
-41% -$102K
PPTA
1813
Perpetua Resources
PPTA
$3.11B
$193K 0.01%
15,872
+697
+5% +$9.39K
VEEV icon
1814
Veeva Systems
VEEV
$38.1B
$192K 0.01%
668
+247
+59% +$61.3K
NVEE
1815
DELISTED
NV5 Global
NVEE
$192K 0.01%
8,327
+6,768
+434% +$135K
IWY icon
1816
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$192K 0.01%
+779
New +$173K
MSA icon
1817
Mine Safety
MSA
$7.45B
$191K 0.01%
1,143
-1,751
-61% -$274K
RSI icon
1818
Rush Street Interactive
RSI
$2.86B
$191K 0.01%
12,851
+5,617
+78% +$69.7K
FWONK icon
1819
Liberty Media Series C
FWONK
$25.8B
$191K 0.01%
1,831
+1,605
+710% +$149K
DNLI icon
1820
Denali Therapeutics
DNLI
$4B
$191K 0.01%
13,669
+10,457
+326% +$147K
IBDS icon
1821
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.86B
$191K 0.01%
7,876
+6,633
+534% +$160K
AFG icon
1822
American Financial Group
AFG
$11.9B
$191K 0.01%
1,513
-1,483
-49% -$186K
ALLE icon
1823
Allegion
ALLE
$14.1B
$191K 0.01%
1,324
-630
-32% -$86.1K
GOVT icon
1824
iShares US Treasury Bond ETF
GOVT
$43.6B
$191K 0.01%
8,301
-465,228
-98% -$10.6M
EFSC icon
1825
Enterprise Financial Services Corp
EFSC
$2.38B
$191K 0.01%
3,461
+2,423
+233% +$126K
71 72
73
74 75

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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.