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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
XENE icon
1951
Xenon Pharmaceuticals
XENE
$6.21B
$168K ﹤0.01%
5,357
+5,307
+10,614% +$173K
COCO icon
1952
Vita Coco
COCO
$3.63B
$168K ﹤0.01%
4,641
+2,465
+113% +$82.3K
MEDP icon
1953
Medpace
MEDP
$16.8B
$167K ﹤0.01%
533
+156
+41% +$46.8K
RBCAA icon
1954
Republic Bancorp
RBCAA
$1.91B
$167K ﹤0.01%
2,279
+1,268
+125% +$86.7K
GRND icon
1955
Grindr
GRND
$2.91B
$166K ﹤0.01%
7,321
+4,621
+171% +$101K
HP icon
1956
Helmerich & Payne
HP
$4.18B
$166K ﹤0.01%
10,959
+6,287
+135% +$115K
HPP
1957
Hudson Pacific Properties
HPP
$740M
$166K ﹤0.01%
8,656
+6,816
+370% +$111K
RUSHB icon
1958
Rush Enterprises Class B
RUSHB
$6.06B
$166K ﹤0.01%
3,163
+2,711
+600% +$148K
LZB icon
1959
La-Z-Boy
LZB
$1.66B
$166K ﹤0.01%
4,461
+3,384
+314% +$135K
NN icon
1960
NextNav
NN
$2.11B
$165K ﹤0.01%
10,885
+9,570
+728% +$123K
CIVI
1961
DELISTED
Civitas Resources
CIVI
$165K ﹤0.01%
5,997
-8,668
-59% -$251K
SOC icon
1962
Sable Offshore Corp
SOC
$976M
$165K ﹤0.01%
7,504
+2,960
+65% +$68.9K
VERS icon
1963
ProShares Metaverse ETF
VERS
$7.96M
$165K ﹤0.01%
3,113
-5,763
-65% -$275K
ATEC icon
1964
Alphatec Holdings
ATEC
$1.47B
$164K ﹤0.01%
14,815
+12,487
+536% +$143K
FTXN icon
1965
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$164K ﹤0.01%
6,035
-13,402
-69% -$358K
AMZD icon
1966
Direxion Daily AMZN Bear 1X ETF
AMZD
$11M
$164K ﹤0.01%
+15,005
New +$185K
NNI icon
1967
Nelnet
NNI
$4.53B
$164K ﹤0.01%
1,353
+83
+7% +$9.27K
KVYO icon
1968
Klaviyo
KVYO
$5.09B
$164K ﹤0.01%
4,880
-1,911
-28% -$60.5K
TARS icon
1969
Tarsus Pharmaceuticals
TARS
$2.97B
$164K ﹤0.01%
4,045
+2,782
+220% +$125K
SGHC icon
1970
SGHC Ltd
SGHC
$6.55B
$164K ﹤0.01%
14,928
+2,432
+19% +$20.6K
ROOT icon
1971
Root
ROOT
$828M
$164K ﹤0.01%
1,278
+899
+237% +$122K
R icon
1972
Ryder
R
$9.98B
$163K ﹤0.01%
1,026
-259
-20% -$38.1K
SON icon
1973
Sonoco
SON
$5.72B
$163K ﹤0.01%
3,745
+27
+0.7% +$1.21K
AEVA
1974
Aeva Technologies
AEVA
$1.65B
$163K ﹤0.01%
4,311
+2,419
+128% +$36.8K
NGVT icon
1975
Ingevity
NGVT
$2.65B
$163K ﹤0.01%
3,776
+2,646
+234% +$102K
77 78
79
80 81

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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.