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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
PINC
1926
DELISTED
Premier
PINC
$172K ﹤0.01%
7,862
+7,190
+1,070% +$155K
BKD icon
1927
Brookdale Senior Living
BKD
$3.27B
$172K ﹤0.01%
24,757
+18,979
+328% +$123K
STNG icon
1928
Scorpio Tankers
STNG
$3.83B
$172K ﹤0.01%
4,399
+729
+20% +$28.4K
BRKR icon
1929
Bruker
BRKR
$8.58B
$172K ﹤0.01%
4,172
+1,497
+56% +$57.8K
PVH icon
1930
PVH
PVH
$4.02B
$172K ﹤0.01%
2,501
-3,982
-61% -$289K
VICR icon
1931
Vicor
VICR
$9.63B
$172K ﹤0.01%
3,782
+3,436
+993% +$154K
LTC
1932
LTC Properties
LTC
$2.12B
$171K ﹤0.01%
4,946
+3,826
+342% +$135K
TNDM icon
1933
Tandem Diabetes Care
TNDM
$1.59B
$171K ﹤0.01%
9,168
+6,290
+219% +$125K
NVDS icon
1934
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$13.2M
$171K ﹤0.01%
+3,938
New +$258K
WKC icon
1935
World Kinect Corp
WKC
$1.89B
$171K ﹤0.01%
6,021
+2,534
+73% +$67.2K
GPK icon
1936
Graphic Packaging
GPK
$3.53B
$171K ﹤0.01%
8,099
-12,652
-61% -$292K
WSM icon
1937
Williams-Sonoma
WSM
$29.5B
$170K ﹤0.01%
1,041
-4,155
-80% -$652K
NWN icon
1938
Northwest Natural Holdings
NWN
$2.09B
$170K ﹤0.01%
4,269
+3,584
+523% +$149K
AAP icon
1939
Advance Auto Parts
AAP
$3.36B
$169K ﹤0.01%
3,644
-1,871
-34% -$75K
AVT icon
1940
Avnet
AVT
$7.99B
$169K ﹤0.01%
3,191
+77
+2% +$3.83K
NOV icon
1941
NOV
NOV
$7.38B
$169K ﹤0.01%
13,623
-5,968
-30% -$75.2K
SDRL icon
1942
Seadrill
SDRL
$2.92B
$169K ﹤0.01%
6,449
+2,529
+65% +$59.7K
VMI icon
1943
Valmont Industries
VMI
$9.5B
$169K ﹤0.01%
518
-47
-8% -$14.4K
DAR icon
1944
Darling Ingredients
DAR
$9.99B
$169K ﹤0.01%
4,458
-5,144
-54% -$169K
AORT icon
1945
Artivion
AORT
$1.28B
$168K ﹤0.01%
5,410
+4,422
+448% +$120K
IDA icon
1946
Idacorp
IDA
$8.08B
$168K ﹤0.01%
1,455
-868
-37% -$101K
ARWR icon
1947
Arrowhead Research
ARWR
$12.5B
$168K ﹤0.01%
10,622
+5,499
+107% +$78.9K
WGS icon
1948
GeneDx Holdings
WGS
$2.32B
$168K ﹤0.01%
1,818
+1,504
+479% +$118K
RTH icon
1949
VanEck Retail ETF
RTH
$264M
$168K ﹤0.01%
703
-1,333
-65% -$307K
GXO icon
1950
GXO Logistics
GXO
$5.4B
$168K ﹤0.01%
3,443
-2,251
-40% -$89.7K
76 77
78
79 80

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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.