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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
AEO icon
2226
American Eagle Outfitters
AEO
$2.93B
$121K ﹤0.01%
12,554
+4,188
+50% +$45K
TILE icon
2227
Interface
TILE
$2.2B
$121K ﹤0.01%
5,763
+4,608
+399% +$91.3K
JBLU icon
2228
JetBlue
JBLU
$2.2B
$120K ﹤0.01%
28,447
+21,527
+311% +$96.4K
AMWD
2229
DELISTED
American Woodmark
AMWD
$120K ﹤0.01%
2,252
+1,801
+399% +$102K
MFIC icon
2230
MidCap Financial Investment
MFIC
$797M
$120K ﹤0.01%
9,513
+9,467
+20,580% +$116K
TRS icon
2231
TriMas Corp
TRS
$1.43B
$120K ﹤0.01%
4,193
+3,091
+280% +$75.8K
EWTX icon
2232
Edgewise Therapeutics
EWTX
$4.89B
$120K ﹤0.01%
9,148
+1,188
+15% +$17.1K
LEG icon
2233
Leggett & Platt
LEG
$1.33B
$120K ﹤0.01%
13,435
+10,300
+329% +$88.7K
GOGO icon
2234
Gogo Inc
GOGO
$415M
$120K ﹤0.01%
8,163
+6,123
+300% +$62.3K
AESI icon
2235
Atlas Energy Solutions
AESI
$1.52B
$120K ﹤0.01%
8,954
+2,314
+35% +$31.6K
RKT icon
2236
Rocket Companies
RKT
$39.5B
$120K ﹤0.01%
8,442
-1,712
-17% -$22.2K
RLX icon
2237
RLX Technology
RLX
$2.44B
$119K ﹤0.01%
54,064
+40,819
+308% +$79.8K
ORIC icon
2238
Oric Pharmaceuticals
ORIC
$1.44B
$119K ﹤0.01%
11,757
+10,913
+1,293% +$73.3K
BIB icon
2239
ProShares Ultra NASDAQ Biotechnology
BIB
$88.3M
$119K ﹤0.01%
2,600
-1,836
-41% -$80.8K
GSK icon
2240
GSK
GSK
$103B
$119K ﹤0.01%
3,100
-11,727
-79% -$448K
PNTG icon
2241
Pennant Group
PNTG
$1.35B
$119K ﹤0.01%
3,987
+2,463
+162% +$67.6K
TFPM icon
2242
Triple Flag Precious Metals
TFPM
$6.62B
$119K ﹤0.01%
5,015
+3,086
+160% +$67.6K
VIK icon
2243
Viking Holdings
VIK
$45.9B
$118K ﹤0.01%
2,219
+986
+80% +$43.5K
INFY icon
2244
Infosys
INFY
$51.1B
$118K ﹤0.01%
6,365
+3,057
+92% +$54.6K
PAHC icon
2245
Phibro Animal Health
PAHC
$1.38B
$118K ﹤0.01%
4,610
+4,079
+768% +$88.9K
UTL icon
2246
Unitil
UTL
$974M
$118K ﹤0.01%
2,257
+1,523
+207% +$84.4K
ACT icon
2247
Enact Holdings
ACT
$6.73B
$118K ﹤0.01%
3,166
+1,406
+80% +$49.9K
MTRN icon
2248
Materion
MTRN
$5.87B
$117K ﹤0.01%
1,478
+957
+184% +$75.5K
EVEX icon
2249
Eve Holding
EVEX
$1.02B
$117K ﹤0.01%
17,057
+12,490
+273% +$55.7K
MCB icon
2250
Metropolitan Bank Holding Corp
MCB
$1.15B
$117K ﹤0.01%
1,670
+490
+42% +$30.3K
88 89
90
91 92

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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.