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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
PBI icon
1851
Pitney Bowes
PBI
$2.33B
$185K 0.01%
16,935
+11,416
+207% +$107K
REX icon
1852
REX American Resources
REX
$1.43B
$185K 0.01%
7,580
+6,300
+492% +$133K
SAFT icon
1853
Safety Insurance
SAFT
$1.52B
$184K 0.01%
2,322
+1,814
+357% +$143K
INFA
1854
DELISTED
Informatica
INFA
$184K 0.01%
7,566
-3,280
-30% -$67.6K
PZZA icon
1855
Papa John's
PZZA
$785M
$184K 0.01%
3,764
-602
-14% -$24.6K
CVI icon
1856
CVR Energy
CVI
$3.26B
$184K 0.01%
6,846
+5,560
+432% +$122K
EPD icon
1857
Enterprise Products Partners
EPD
$82.2B
$184K 0.01%
5,923
-1,268
-18% -$39.5K
STLA icon
1858
Stellantis
STLA
$21B
$184K 0.01%
18,308
-116,119
-86% -$1.14M
FOUR icon
1859
Shift4
FOUR
$3.41B
$183K ﹤0.01%
1,850
+452
+32% +$39.4K
BITO icon
1860
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$183K ﹤0.01%
+8,520
New +$176K
FIBK icon
1861
First Interstate BancSystem
FIBK
$3.56B
$182K ﹤0.01%
6,327
-880
-12% -$23.7K
QNXT
1862
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.2M
$182K ﹤0.01%
6,879
-2,081
-23% -$51K
ALGT icon
1863
Allegiant Air
ALGT
$2.41B
$182K ﹤0.01%
3,308
+2,962
+856% +$153K
RIG icon
1864
Transocean
RIG
$6.33B
$182K ﹤0.01%
70,117
+53,016
+310% +$137K
CBRL icon
1865
Cracker Barrel
CBRL
$1.25B
$182K ﹤0.01%
2,973
+2,284
+331% +$115K
VITL icon
1866
Vital Farms
VITL
$483M
$182K ﹤0.01%
4,714
+3,696
+363% +$125K
CGON icon
1867
CG Oncology
CGON
$6.79B
$182K ﹤0.01%
6,982
+4,288
+159% +$103K
FXO icon
1868
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$181K ﹤0.01%
3,237
-9,538
-75% -$499K
BBAI icon
1869
BigBear.ai
BBAI
$1.55B
$181K ﹤0.01%
26,703
-42,673
-62% -$154K
VOYG
1870
Voyager Technologies
VOYG
$2.6B
$181K ﹤0.01%
+4,612
New +$220K
TSN icon
1871
Tyson Foods
TSN
$20.1B
$181K ﹤0.01%
3,232
-4,402
-58% -$253K
ENR icon
1872
Energizer
ENR
$1.5B
$180K ﹤0.01%
8,947
+6,519
+268% +$157K
VTRS icon
1873
Viatris
VTRS
$18.7B
$180K ﹤0.01%
20,188
-11,300
-36% -$95.5K
MTSI icon
1874
MACOM Technology Solutions
MTSI
$22.7B
$180K ﹤0.01%
1,258
-831
-40% -$97.1K
NBTB icon
1875
NBT Bancorp
NBTB
$2.73B
$180K ﹤0.01%
4,336
+2,813
+185% +$117K
73 74
75
76 77

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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.