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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
PGNY icon
2026
Progyny
PGNY
$2.14B
$154K ﹤0.01%
7,021
+4,708
+204% +$103K
CALY
2027
Callaway Golf Company
CALY
$3.04B
$154K ﹤0.01%
19,167
+14,801
+339% +$102K
HCSG icon
2028
Healthcare Services Group
HCSG
$1.5B
$154K ﹤0.01%
10,259
+8,795
+601% +$117K
BLFS icon
2029
BioLife Solutions
BLFS
$1.69B
$154K ﹤0.01%
7,133
+6,032
+548% +$136K
NFG icon
2030
National Fuel Gas
NFG
$7.78B
$153K ﹤0.01%
1,812
-2,186
-55% -$176K
CHH icon
2031
Choice Hotels
CHH
$4.62B
$153K ﹤0.01%
1,204
-881
-42% -$111K
CNNE icon
2032
Cannae Holdings
CNNE
$644M
$153K ﹤0.01%
7,324
-1,438
-16% -$26.6K
QDEL icon
2033
QuidelOrtho
QDEL
$943M
$153K ﹤0.01%
5,297
+4,727
+829% +$140K
MTDR icon
2034
Matador Resources
MTDR
$6.46B
$153K ﹤0.01%
3,198
-2,687
-46% -$119K
IREN icon
2035
Iris Energy
IREN
$13.8B
$152K ﹤0.01%
10,463
+3,684
+54% +$29.9K
PLAY icon
2036
Dave & Buster's
PLAY
$343M
$152K ﹤0.01%
5,062
+3,772
+292% +$85.1K
MRC
2037
DELISTED
MRC Global
MRC
$152K ﹤0.01%
11,088
+4,121
+59% +$49.7K
BASE
2038
DELISTED
Couchbase
BASE
$152K ﹤0.01%
6,230
+5,473
+723% +$99.5K
CIFR icon
2039
Cipher Digital
CIFR
$6.78B
$152K ﹤0.01%
31,770
+9,295
+41% +$30.1K
MKL icon
2040
Markel Group
MKL
$22.8B
$152K ﹤0.01%
76
-76
-50% -$143K
BOKF icon
2041
BOK Financial
BOKF
$8.7B
$152K ﹤0.01%
1,554
+983
+172% +$92.5K
IBDU icon
2042
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$152K ﹤0.01%
6,500
+2,262
+53% +$52.2K
RYAN icon
2043
Ryan Specialty Holdings
RYAN
$10.9B
$152K ﹤0.01%
2,229
-4,556
-67% -$314K
JAZZ icon
2044
Jazz Pharmaceuticals
JAZZ
$16.7B
$151K ﹤0.01%
1,427
-1,114
-44% -$121K
CTS icon
2045
CTS Corp
CTS
$1.85B
$151K ﹤0.01%
3,543
+2,687
+314% +$109K
MLNK
2046
DELISTED
MeridianLink
MLNK
$151K ﹤0.01%
9,275
+6,779
+272% +$113K
OCFC icon
2047
OceanFirst Financial
OCFC
$1.84B
$150K ﹤0.01%
8,526
+6,998
+458% +$117K
FND icon
2048
Floor & Decor
FND
$6.3B
$150K ﹤0.01%
1,976
-2,259
-53% -$168K
BHF icon
2049
Brighthouse Financial
BHF
$3.46B
$150K ﹤0.01%
2,791
-79
-3% -$4.44K
SCCO icon
2050
Southern Copper
SCCO
$169B
$150K ﹤0.01%
1,556
-847
-35% -$73.7K
80 81
82
83 84

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.