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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
HCI icon
2051
HCI Group
HCI
$2.3B
$150K ﹤0.01%
984
+357
+57% +$54.8K
CHE icon
2052
Chemed
CHE
$7.18B
$149K ﹤0.01%
307
-644
-68% -$367K
NSSC icon
2053
Napco Security Technologies
NSSC
$1.43B
$149K ﹤0.01%
5,027
+3,748
+293% +$96.4K
CNOB icon
2054
Center Bancorp
CNOB
$1.77B
$149K ﹤0.01%
6,440
+5,642
+707% +$129K
LINE
2055
Lineage Inc
LINE
$9.42B
$149K ﹤0.01%
3,427
+1,401
+69% +$67.6K
DRVN icon
2056
Driven Brands
DRVN
$2.07B
$149K ﹤0.01%
8,490
+7,441
+709% +$128K
STBA icon
2057
S&T Bancorp
STBA
$1.79B
$149K ﹤0.01%
3,933
+2,613
+198% +$95.4K
CDNA icon
2058
CareDx
CDNA
$2.44B
$149K ﹤0.01%
7,608
+4,160
+121% +$73.9K
FL
2059
DELISTED
Foot Locker
FL
$148K ﹤0.01%
6,057
-1,695
-22% -$30.8K
ECVT icon
2060
Ecovyst
ECVT
$1.1B
$148K ﹤0.01%
18,008
+14,178
+370% +$99.5K
PGRE
2061
DELISTED
Paramount Group
PGRE
$148K ﹤0.01%
24,292
+9,931
+69% +$51.7K
STC icon
2062
Stewart Information Services
STC
$2.01B
$148K ﹤0.01%
2,271
+935
+70% +$60.1K
OGE icon
2063
OGE Energy
OGE
$9.54B
$148K ﹤0.01%
3,328
-4,458
-57% -$198K
CLDX icon
2064
Celldex Therapeutics
CLDX
$3.37B
$147K ﹤0.01%
7,247
+5,387
+290% +$105K
PAYC icon
2065
Paycom
PAYC
$9.62B
$147K ﹤0.01%
636
-260
-29% -$61.6K
SONO icon
2066
Sonos
SONO
$1.83B
$147K ﹤0.01%
13,568
+10,613
+359% +$103K
LUNR icon
2067
Intuitive Machines
LUNR
$2.53B
$147K ﹤0.01%
13,478
+1,499
+13% +$14.7K
OUST icon
2068
Ouster
OUST
$3.04B
$146K ﹤0.01%
6,040
+4,366
+261% +$53.1K
ICFI icon
2069
ICF International
ICFI
$1.64B
$146K ﹤0.01%
1,726
+260
+18% +$22K
OMCL icon
2070
Omnicell
OMCL
$1.7B
$146K ﹤0.01%
4,952
+3,932
+385% +$118K
NFE icon
2071
New Fortress Energy
NFE
$97.8M
$146K ﹤0.01%
43,826
+42,239
+2,662% +$184K
AMX icon
2072
America Movil
AMX
$71.7B
$145K ﹤0.01%
+8,108
New +$135K
ETHU
2073
2x Ether ETF
ETHU
$711M
$145K ﹤0.01%
2,569
-2,305
-47% -$110K
AAON icon
2074
Aaon
AAON
$7.31B
$145K ﹤0.01%
1,969
+492
+33% +$43.1K
AVBP icon
2075
ArriVent BioPharma
AVBP
$1.44B
$145K ﹤0.01%
6,669
+5,676
+572% +$118K
81 82
83
84 85

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DWM
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TFM
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IP
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TCIM
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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.