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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
BNS icon
2151
Scotiabank
BNS
$108B
$132K ﹤0.01%
2,383
-44,794
-95% -$2.28M
TWO
2152
Two Harbors Investment
TWO
$1.26B
$131K ﹤0.01%
12,208
+5,720
+88% +$64.5K
TFX icon
2153
Teleflex
TFX
$5.89B
$131K ﹤0.01%
1,110
+754
+212% +$95.1K
AEHR icon
2154
Aehr Test Systems
AEHR
$3.46B
$131K ﹤0.01%
10,144
+6,232
+159% +$59.3K
FROG icon
2155
JFrog
FROG
$10.7B
$131K ﹤0.01%
2,987
+2,946
+7,185% +$112K
LINC icon
2156
Lincoln Educational Services
LINC
$976M
$131K ﹤0.01%
5,681
+5,200
+1,081% +$104K
DFH icon
2157
Dream Finders Homes
DFH
$1.25B
$130K ﹤0.01%
5,182
+3,999
+338% +$89.9K
MAT icon
2158
Mattel
MAT
$4.21B
$130K ﹤0.01%
6,592
-6,185
-48% -$110K
AMPL icon
2159
Amplitude
AMPL
$1.52B
$130K ﹤0.01%
10,477
+4,858
+86% +$52.5K
CFFN icon
2160
Capitol Federal Financial
CFFN
$1.08B
$130K ﹤0.01%
21,268
+5,867
+38% +$33.2K
YEXT icon
2161
Yext
YEXT
$577M
$130K ﹤0.01%
15,261
+10,134
+198% +$71.1K
DLX icon
2162
Deluxe
DLX
$1.12B
$130K ﹤0.01%
8,148
+6,735
+477% +$101K
GTM
2163
ZoomInfo Technologies
GTM
$1.23B
$129K ﹤0.01%
12,785
-1,549
-11% -$14.3K
USO icon
2164
United States Oil Fund
USO
$1.78B
$129K ﹤0.01%
1,769
+1,761
+22,013% +$123K
GRAL
2165
GRAIL Inc
GRAL
$3.34B
$129K ﹤0.01%
2,513
+1,375
+121% +$49.8K
PLGO
2166
Pelagos Insurance Capital
PLGO
$2.1B
$129K ﹤0.01%
7,786
+2,885
+59% +$47.8K
PACB icon
2167
Pacific Biosciences
PACB
$357M
$129K ﹤0.01%
103,954
+7,497
+8% +$8.66K
ENPH icon
2168
Enphase Energy
ENPH
$5.41B
$129K ﹤0.01%
3,250
+2,262
+229% +$104K
NG icon
2169
NovaGold Resources
NG
$3.35B
$129K ﹤0.01%
31,479
+23,720
+306% +$88.8K
EVLV icon
2170
Evolv Technologies
EVLV
$1.05B
$128K ﹤0.01%
20,577
+15,434
+300% +$71.4K
VRE
2171
DELISTED
Veris Residential
VRE
$128K ﹤0.01%
8,617
+6,500
+307% +$100K
AVLV icon
2172
Avantis US Large Cap Value ETF
AVLV
$18.3B
$128K ﹤0.01%
+1,879
New +$121K
APPN icon
2173
Appian
APPN
$2.55B
$128K ﹤0.01%
4,283
+3,513
+456% +$105K
ITUB icon
2174
Itaú Unibanco
ITUB
$86.9B
$128K ﹤0.01%
19,396
+9,987
+106% +$60.9K
COGT icon
2175
Cogent Biosciences
COGT
$7.1B
$128K ﹤0.01%
17,805
+12,613
+243% +$69.9K
85 86
87
88 89

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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.