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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
HCKT icon
2076
Hackett Group
HCKT
$279M
$145K ﹤0.01%
5,703
+4,847
+566% +$123K
APOG icon
2077
Apogee Enterprises
APOG
$887M
$145K ﹤0.01%
3,569
+2,850
+396% +$118K
LCID icon
2078
Lucid Motors
LCID
$2.6B
$145K ﹤0.01%
6,864
-1,487
-18% -$35.6K
SFL icon
2079
SFL Corp
SFL
$1.58B
$144K ﹤0.01%
17,338
+13,249
+324% +$110K
PMT
2080
PennyMac Mortgage Investment
PMT
$818M
$144K ﹤0.01%
11,223
+5,954
+113% +$75.9K
LMAT icon
2081
LeMaitre Vascular
LMAT
$1.86B
$144K ﹤0.01%
1,736
+1,388
+399% +$116K
AMRX icon
2082
Amneal Pharmaceuticals
AMRX
$5.71B
$144K ﹤0.01%
17,768
+14,855
+510% +$112K
TTC icon
2083
Toro Company
TTC
$9.4B
$144K ﹤0.01%
2,032
-2,268
-53% -$161K
AER icon
2084
AerCap
AER
$23.5B
$143K ﹤0.01%
1,226
-345
-22% -$37.3K
NBBK icon
2085
NB Bancorp
NBBK
$989M
$143K ﹤0.01%
8,022
+6,602
+465% +$111K
BKE icon
2086
Buckle
BKE
$2.4B
$143K ﹤0.01%
3,158
+622
+25% +$24.6K
SMBC icon
2087
Southern Missouri Bancorp
SMBC
$842M
$143K ﹤0.01%
2,608
+2,290
+720% +$120K
ARRY icon
2088
Array Technologies
ARRY
$819M
$143K ﹤0.01%
24,176
+18,746
+345% +$114K
PSCT icon
2089
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$143K ﹤0.01%
3,084
-14,698
-83% -$610K
LFUS icon
2090
Littelfuse
LFUS
$11.6B
$142K ﹤0.01%
628
-188
-23% -$37.1K
LSPD icon
2091
Lightspeed Commerce
LSPD
$1.36B
$142K ﹤0.01%
12,090
+553
+5% +$5.69K
HLIO icon
2092
Helios Technologies
HLIO
$2.69B
$141K ﹤0.01%
4,239
+1,196
+39% +$36K
SABR icon
2093
Sabre
SABR
$835M
$141K ﹤0.01%
44,706
+30,599
+217% +$78.5K
OLN icon
2094
Olin
OLN
$2.15B
$141K ﹤0.01%
7,031
+1,195
+20% +$24.8K
IIPR icon
2095
Innovative Industrial Properties
IIPR
$1.66B
$141K ﹤0.01%
2,554
+1,680
+192% +$92K
IBTA icon
2096
Ibotta
IBTA
$729M
$141K ﹤0.01%
3,851
+2,274
+144% +$106K
AIV
2097
Aimco
AIV
$381M
$140K ﹤0.01%
16,242
+10,711
+194% +$86.6K
NKTR icon
2098
Nektar Therapeutics
NKTR
$2.53B
$140K ﹤0.01%
5,424
+4,429
+445% +$49.7K
DFDV
2099
DeFi Development Corp
DFDV
$86.1M
$140K ﹤0.01%
7,191
-1,348
-16% -$19.4K
GBX icon
2100
The Greenbrier Companies
GBX
$1.43B
$140K ﹤0.01%
3,040
+2,245
+282% +$101K
82 83
84
85 86

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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.