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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
MCY icon
1876
Mercury Insurance
MCY
$5.92B
$180K ﹤0.01%
2,675
-85
-3% -$5.06K
RGEN icon
1877
Repligen
RGEN
$9.21B
$180K ﹤0.01%
1,448
+179
+14% +$22.8K
ADUS icon
1878
Addus HomeCare
ADUS
$2.23B
$180K ﹤0.01%
1,563
+1,172
+300% +$127K
ATRC icon
1879
AtriCure
ATRC
$2.12B
$180K ﹤0.01%
5,492
+4,581
+503% +$149K
STAG icon
1880
STAG Industrial
STAG
$7.09B
$180K ﹤0.01%
4,960
-7,888
-61% -$273K
GRAB icon
1881
Grab
GRAB
$15B
$180K ﹤0.01%
35,771
+33,849
+1,761% +$158K
WT icon
1882
WisdomTree
WT
$3.36B
$180K ﹤0.01%
15,625
+6,283
+67% +$58.8K
BRFS
1883
DELISTED
BRF SA
BRFS
$180K ﹤0.01%
49,185
+48,257
+5,200% +$175K
BLDR icon
1884
Builders FirstSource
BLDR
$7.74B
$179K ﹤0.01%
1,537
-127
-8% -$14.7K
HIPO icon
1885
Hippo Holdings
HIPO
$856M
$179K ﹤0.01%
6,402
+5,166
+418% +$127K
HXL icon
1886
Hexcel
HXL
$7.63B
$179K ﹤0.01%
3,165
-5,327
-63% -$282K
ESRT icon
1887
Empire State Realty Trust
ESRT
$802M
$179K ﹤0.01%
22,094
+17,767
+411% +$136K
VFC icon
1888
VF Corp
VFC
$5.86B
$179K ﹤0.01%
15,201
+3,029
+25% +$37.5K
TXT icon
1889
Textron
TXT
$15.3B
$178K ﹤0.01%
2,216
-163
-7% -$11.8K
NTCT icon
1890
NETSCOUT
NTCT
$2.81B
$178K ﹤0.01%
7,171
+5,270
+277% +$117K
BBSI icon
1891
Barrett Business Services
BBSI
$783M
$178K ﹤0.01%
4,266
+2,805
+192% +$115K
FFIV icon
1892
F5
FFIV
$23.2B
$178K ﹤0.01%
604
-526
-47% -$145K
OLO
1893
DELISTED
Olo Inc
OLO
$178K ﹤0.01%
19,965
+12,891
+182% +$100K
VSAT icon
1894
Viasat
VSAT
$11.7B
$177K ﹤0.01%
12,157
+9,289
+324% +$94K
MVV icon
1895
ProShares Ultra MidCap400
MVV
$161M
$177K ﹤0.01%
2,783
-4,956
-64% -$285K
RFG icon
1896
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$357M
$177K ﹤0.01%
3,626
-9,159
-72% -$420K
SEM
1897
DELISTED
Select Medical
SEM
$177K ﹤0.01%
11,639
+8,596
+282% +$134K
SLVM icon
1898
Sylvamo
SLVM
$1.6B
$177K ﹤0.01%
3,526
+2,724
+340% +$153K
EVRG icon
1899
Evergy
EVRG
$18.9B
$176K ﹤0.01%
2,558
-17,948
-88% -$1.21M
ONON icon
1900
On Holding
ONON
$12.9B
$176K ﹤0.01%
+3,385
New +$172K
74 75
76
77 78

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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.