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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
COUR icon
1901
Coursera
COUR
$1.52B
$176K ﹤0.01%
20,105
+15,269
+316% +$125K
NMRK icon
1902
Newmark Group
NMRK
$2.52B
$176K ﹤0.01%
14,488
+9,784
+208% +$109K
BLBD icon
1903
Blue Bird Corp
BLBD
$2.07B
$176K ﹤0.01%
4,077
+2,312
+131% +$88K
CRUS icon
1904
Cirrus Logic
CRUS
$6.11B
$176K ﹤0.01%
1,685
+187
+12% +$18.3K
AAOI icon
1905
Applied Optoelectronics
AAOI
$11.2B
$176K ﹤0.01%
6,832
+4,846
+244% +$78.4K
FAZ
1906
Direxion Daily Financial Bear 3x ETF
FAZ
$86M
$175K ﹤0.01%
3,995
-453
-10% -$24.3K
NSA
1907
DELISTED
National Storage Affiliates Trust
NSA
$175K ﹤0.01%
5,476
+3,335
+156% +$116K
CRI icon
1908
Carter's
CRI
$1.48B
$175K ﹤0.01%
5,805
+3,977
+218% +$135K
BBW icon
1909
Build-A-Bear
BBW
$467M
$175K ﹤0.01%
3,391
+1,321
+64% +$55.9K
IVOO icon
1910
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$175K ﹤0.01%
1,665
-446
-21% -$44.3K
NDSN icon
1911
Nordson
NDSN
$17.2B
$175K ﹤0.01%
815
-1,854
-69% -$369K
CSGS
1912
DELISTED
CSG Systems International
CSGS
$175K ﹤0.01%
2,675
+2,072
+344% +$129K
SLM icon
1913
SLM Corp
SLM
$5.14B
$174K ﹤0.01%
5,319
-4,992
-48% -$153K
CHPT icon
1914
ChargePoint
CHPT
$158M
$174K ﹤0.01%
12,395
+8,278
+201% +$111K
SCS
1915
DELISTED
Steelcase
SCS
$174K ﹤0.01%
16,704
+14,727
+745% +$152K
ARQT icon
1916
Arcutis Biotherapeutics
ARQT
$3.26B
$174K ﹤0.01%
12,414
+9,135
+279% +$128K
AUPH icon
1917
Aurinia Pharmaceuticals
AUPH
$2.06B
$174K ﹤0.01%
20,546
+15,591
+315% +$125K
ERO icon
1918
Ero Copper
ERO
$3.81B
$174K ﹤0.01%
10,314
-366
-3% -$4.95K
JJSF icon
1919
J&J Snack Foods
JJSF
$1.68B
$173K ﹤0.01%
1,529
+1,177
+334% +$143K
RLI icon
1920
RLI Corp
RLI
$5.83B
$173K ﹤0.01%
2,400
-331
-12% -$24.8K
ATRO icon
1921
Astronics
ATRO
$3.72B
$173K ﹤0.01%
6,210
+4,878
+366% +$114K
DCO icon
1922
Ducommun
DCO
$2.94B
$173K ﹤0.01%
2,096
+1,718
+454% +$114K
MTUS icon
1923
Metallus
MTUS
$900M
$173K ﹤0.01%
11,226
+10,100
+897% +$135K
NNE
1924
Nano Nuclear Energy
NNE
$997M
$173K ﹤0.01%
5,011
+4,018
+405% +$111K
ALTL icon
1925
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.4M
$173K ﹤0.01%
4,584
-9,656
-68% -$332K
75 76
77
78 79

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TFM
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IP
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TCIM
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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.