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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
PGY icon
2101
Pagaya Technologies
PGY
$1.8B
$140K ﹤0.01%
6,561
+4,199
+178% +$59.7K
NEE.PRR
2102
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$140K ﹤0.01%
3,516
+2,472
+237% +$99K
ARI
2103
Apollo Commercial Real Estate
ARI
$871M
$139K ﹤0.01%
14,411
+10,899
+310% +$103K
UTZ icon
2104
Utz Brands
UTZ
$1.25B
$139K ﹤0.01%
11,088
+4,914
+80% +$64.3K
HBI
2105
DELISTED
Hanesbrands
HBI
$139K ﹤0.01%
30,379
+13,698
+82% +$66.1K
VRNT
2106
DELISTED
Verint Systems
VRNT
$139K ﹤0.01%
7,069
+4,466
+172% +$78K
CC icon
2107
Chemours
CC
$2.2B
$139K ﹤0.01%
12,123
+1,925
+19% +$21.7K
INVA icon
2108
Innoviva
INVA
$1.49B
$139K ﹤0.01%
6,907
+6,214
+897% +$120K
COLD icon
2109
Americold
COLD
$4.17B
$138K ﹤0.01%
8,328
-13,364
-62% -$242K
ZD icon
2110
Ziff Davis
ZD
$2B
$138K ﹤0.01%
4,568
+3,885
+569% +$125K
ETNB
2111
DELISTED
89bio
ETNB
$138K ﹤0.01%
14,066
+10,859
+339% +$89.9K
MXL icon
2112
MaxLinear
MXL
$6.21B
$138K ﹤0.01%
9,716
+7,646
+369% +$88.2K
ASM
2113
Avino Silver & Gold Mines
ASM
$1.28B
$138K ﹤0.01%
+38,344
New +$103K
UUUU icon
2114
Energy Fuels
UUUU
$3.57B
$138K ﹤0.01%
24,005
+5,595
+30% +$26.8K
TDAY
2115
USA Today Co
TDAY
$1.05B
$138K ﹤0.01%
38,545
+32,977
+592% +$110K
FOLD
2116
DELISTED
Amicus Therapeutics
FOLD
$138K ﹤0.01%
24,071
+19,393
+415% +$125K
MTG icon
2117
MGIC Investment
MTG
$6.21B
$138K ﹤0.01%
4,953
-18,331
-79% -$472K
AA icon
2118
Alcoa
AA
$13.6B
$138K ﹤0.01%
4,664
-20,263
-81% -$547K
ABR icon
2119
Arbor Realty Trust
ABR
$1,000M
$138K ﹤0.01%
12,859
+7,895
+159% +$83.1K
SARO
2120
StandardAero Inc
SARO
$9.37B
$138K ﹤0.01%
4,345
+3,881
+836% +$109K
JBI icon
2121
Janus International
JBI
$732M
$137K ﹤0.01%
16,877
+11,947
+242% +$91.1K
HSIC icon
2122
Henry Schein
HSIC
$9.82B
$137K ﹤0.01%
1,880
-3,059
-62% -$211K
DLB icon
2123
Dolby
DLB
$5.82B
$137K ﹤0.01%
1,843
-243
-12% -$18.2K
LKQ icon
2124
LKQ Corp
LKQ
$6.22B
$137K ﹤0.01%
3,691
+753
+26% +$30K
USPH icon
2125
US Physical Therapy
USPH
$1.22B
$137K ﹤0.01%
1,746
+1,380
+377% +$102K
83 84
85
86 87

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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.