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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
AVXL icon
2176
Anavex Life Sciences
AVXL
$315M
$128K ﹤0.01%
13,850
+9,463
+216% +$80.8K
NBHC icon
2177
National Bank Holdings
NBHC
$1.92B
$128K ﹤0.01%
3,395
+1,927
+131% +$70.2K
SPB icon
2178
Spectrum Brands
SPB
$2.02B
$128K ﹤0.01%
2,408
+2,248
+1,405% +$134K
PRA
2179
DELISTED
ProAssurance
PRA
$127K ﹤0.01%
5,576
+4,074
+271% +$94K
HLMN icon
2180
Hillman Solutions
HLMN
$1.78B
$127K ﹤0.01%
17,824
+12,515
+236% +$93.7K
AOSL icon
2181
Alpha and Omega Semiconductor
AOSL
$1.06B
$127K ﹤0.01%
4,957
+4,222
+574% +$91.8K
PEB icon
2182
Pebblebrook Hotel Trust
PEB
$2.01B
$127K ﹤0.01%
12,685
-1,124
-8% -$10.4K
BYD icon
2183
Boyd Gaming
BYD
$6.04B
$127K ﹤0.01%
1,618
-2,804
-63% -$200K
AAUC
2184
Allied Gold Corp
AAUC
$2.84B
$127K ﹤0.01%
+9,357
New +$132K
SWK icon
2185
Stanley Black & Decker
SWK
$15.7B
$126K ﹤0.01%
1,866
-4,870
-72% -$314K
NULG icon
2186
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
$126K ﹤0.01%
1,342
-12,961
-91% -$1.09M
PAC icon
2187
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$126K ﹤0.01%
549
+547
+27,350% +$117K
TFIN icon
2188
Triumph Financial Inc
TFIN
$1.81B
$126K ﹤0.01%
2,284
+195
+9% +$10.9K
TMP icon
2189
Tompkins Financial
TMP
$1.42B
$126K ﹤0.01%
2,005
+115
+6% +$7K
VVX icon
2190
V2X
VVX
$2.54B
$126K ﹤0.01%
2,590
+1,996
+336% +$95K
KLG
2191
DELISTED
WK Kellogg Co
KLG
$126K ﹤0.01%
7,886
+3,906
+98% +$68K
SBH icon
2192
Sally Beauty Holdings
SBH
$1.59B
$126K ﹤0.01%
13,570
+4,418
+48% +$38.1K
HSII
2193
DELISTED
Heidrick & Struggles
HSII
$126K ﹤0.01%
2,744
+1,986
+262% +$83.3K
CRAI icon
2194
CRA International
CRAI
$1.06B
$126K ﹤0.01%
670
+29
+5% +$5.18K
VECO icon
2195
Veeco
VECO
$3.07B
$125K ﹤0.01%
6,160
+3,719
+152% +$73.4K
ARR
2196
Armour Residential REIT
ARR
$2.36B
$124K ﹤0.01%
7,404
+5,816
+366% +$93.4K
CTRI icon
2197
Centuri Holdings
CTRI
$2.48B
$124K ﹤0.01%
5,532
+3,037
+122% +$59.4K
FNDB icon
2198
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$124K ﹤0.01%
5,173
-13,437
-72% -$305K
PENG
2199
Penguin Solutions Inc
PENG
$2.98B
$124K ﹤0.01%
6,258
+5,008
+401% +$90.6K
RVLV icon
2200
Revolve Group
RVLV
$1.7B
$124K ﹤0.01%
6,180
-3,123
-34% -$63.2K
86 87
88
89 90

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TFM
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TCIM
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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.