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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
FWRG icon
2251
First Watch Restaurant Group
FWRG
$735M
$117K ﹤0.01%
7,277
+5,918
+435% +$99.3K
BHE icon
2252
Benchmark Electronics
BHE
$2.94B
$116K ﹤0.01%
3,000
+2,048
+215% +$74.9K
RYN icon
2253
Rayonier
RYN
$6.45B
$116K ﹤0.01%
5,503
-1,343
-20% -$30.7K
AAMI
2254
Acadian Asset Management
AAMI
$3.23B
$116K ﹤0.01%
3,300
+2,533
+330% +$73.6K
SPNS
2255
DELISTED
Sapiens International
SPNS
$116K ﹤0.01%
3,975
+3,058
+333% +$85.2K
IMAX icon
2256
IMAX
IMAX
$2.83B
$116K ﹤0.01%
4,148
+2,740
+195% +$71.1K
LLYVA icon
2257
Liberty Live Group Series A
LLYVA
$9.26B
$116K ﹤0.01%
1,459
+1,214
+496% +$88.2K
AMBP icon
2258
Ardagh Metal Packaging
AMBP
$3B
$116K ﹤0.01%
26,996
+21,032
+353% +$76.3K
SE icon
2259
Sea Limited
SE
$80.4B
$115K ﹤0.01%
+722
New +$105K
MSM icon
2260
MSC Industrial Direct
MSM
$6.82B
$115K ﹤0.01%
1,356
+269
+25% +$21.3K
PRG icon
2261
PROG Holdings
PRG
$1.68B
$115K ﹤0.01%
3,926
-1,148
-23% -$31.9K
LYG icon
2262
Lloyds Banking Group
LYG
$88.9B
$115K ﹤0.01%
27,083
-6,689
-20% -$26.6K
SPVM icon
2263
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$115K ﹤0.01%
1,923
-608
-24% -$34.5K
SPT icon
2264
Sprout Social
SPT
$623M
$115K ﹤0.01%
5,496
+1,962
+56% +$41.6K
BIP icon
2265
Brookfield Infrastructure Partners
BIP
$17.9B
$115K ﹤0.01%
3,430
+3,400
+11,333% +$107K
IBDT icon
2266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$115K ﹤0.01%
4,511
+277
+7% +$6.98K
ASTH icon
2267
Astrana Health
ASTH
$1.77B
$115K ﹤0.01%
4,605
+3,517
+323% +$99K
PAX icon
2268
Patria Investments
PAX
$1.83B
$115K ﹤0.01%
8,148
+2,818
+53% +$33.8K
UMAC icon
2269
Unusual Machines
UMAC
$1.39B
$115K ﹤0.01%
13,366
+13,084
+4,640% +$82.5K
ATEN icon
2270
A10 Networks
ATEN
$2B
$114K ﹤0.01%
5,898
+3,225
+121% +$55.1K
CPF icon
2271
Central Pacific Financial
CPF
$1,000M
$114K ﹤0.01%
4,065
+3,199
+369% +$84.3K
NVRI icon
2272
Enviri
NVRI
$611M
$114K ﹤0.01%
13,116
+6,144
+88% +$45K
APPS icon
2273
Digital Turbine
APPS
$1.72B
$114K ﹤0.01%
19,255
+14,957
+348% +$61.5K
TME icon
2274
Tencent Music
TME
$14.6B
$114K ﹤0.01%
5,827
-14,866
-72% -$234K
PEBO icon
2275
Peoples Bancorp
PEBO
$1.47B
$114K ﹤0.01%
3,718
+3,430
+1,191% +$100K
89 90
91
92 93

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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.