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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
GTES icon
2201
Gates Industrial Corporation Ltd.
GTES
$7.34B
$124K ﹤0.01%
5,376
-270
-5% -$5.44K
VRTS icon
2202
Virtus Investment Partners
VRTS
$1.13B
$124K ﹤0.01%
682
-182
-21% -$30.3K
AOS icon
2203
A.O. Smith
AOS
$8.64B
$124K ﹤0.01%
1,886
-6,616
-78% -$433K
PSN icon
2204
Parsons
PSN
$5.13B
$124K ﹤0.01%
1,723
-2,743
-61% -$181K
FARO
2205
DELISTED
Faro Technologies
FARO
$124K ﹤0.01%
2,813
+104
+4% +$3.81K
ASH icon
2206
Ashland
ASH
$3.48B
$124K ﹤0.01%
2,457
+252
+11% +$12.8K
WIX icon
2207
WIX.com
WIX
$2.69B
$123K ﹤0.01%
779
+651
+509% +$105K
SIRI icon
2208
SiriusXM
SIRI
$9.66B
$123K ﹤0.01%
5,363
+3,126
+140% +$67.3K
TSMX
2209
Direxion Daily TSM Bull 2X ETF
TSMX
$662M
$123K ﹤0.01%
3,788
+1,743
+85% +$39.5K
UPBD icon
2210
Upbound Group
UPBD
$1.12B
$123K ﹤0.01%
4,891
+1,574
+47% +$36.8K
PBR.A icon
2211
Petrobras Class A
PBR.A
$104B
$123K ﹤0.01%
10,626
+9,307
+706% +$104K
HG icon
2212
Hamilton Insurance Group
HG
$3.43B
$123K ﹤0.01%
5,667
+1,101
+24% +$22.2K
CCB icon
2213
Coastal Financial
CCB
$777M
$122K ﹤0.01%
1,262
+1,059
+522% +$91.3K
HLIT icon
2214
Harmonic Inc
HLIT
$1.26B
$122K ﹤0.01%
12,905
+10,428
+421% +$95.1K
CNA icon
2215
CNA Financial
CNA
$13.7B
$122K ﹤0.01%
2,626
-611
-19% -$29K
IIIN icon
2216
Insteel Industries
IIIN
$641M
$122K ﹤0.01%
3,283
+2,588
+372% +$86.4K
LBTYK icon
2217
Liberty Global Class C
LBTYK
$3.41B
$122K ﹤0.01%
11,843
-2,535
-18% -$26.2K
GNTX icon
2218
Gentex
GNTX
$5.07B
$122K ﹤0.01%
5,544
-1,564
-22% -$34.2K
BHB icon
2219
Bar Harbor Bankshares
BHB
$662M
$122K ﹤0.01%
4,067
+3,764
+1,242% +$110K
RLJ icon
2220
RLJ Lodging Trust
RLJ
$1.68B
$121K ﹤0.01%
16,649
+12,073
+264% +$87K
MHK icon
2221
Mohawk Industries
MHK
$9.3B
$121K ﹤0.01%
1,156
-695
-38% -$72.5K
CRGY icon
2222
Crescent Energy
CRGY
$4.06B
$121K ﹤0.01%
14,091
+8,595
+156% +$75.2K
CXM icon
2223
Sprinklr
CXM
$1.62B
$121K ﹤0.01%
14,320
+10,488
+274% +$84K
PFIS icon
2224
Peoples Financial Services
PFIS
$696M
$121K ﹤0.01%
2,452
+2,206
+897% +$102K
SPFI icon
2225
South Plains Financial
SPFI
$837M
$121K ﹤0.01%
3,353
+2,871
+596% +$98.7K
87 88
89
90 91

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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.