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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
WLDN icon
2301
Willdan Group
WLDN
$1.28B
$110K ﹤0.01%
1,763
+1,242
+238% +$59.2K
TSM icon
2302
TSMC
TSM
$2.18T
$110K ﹤0.01%
486
-1,080
-69% -$200K
MGA icon
2303
Magna International
MGA
$18.7B
$110K ﹤0.01%
2,848
-7,048
-71% -$249K
LQD icon
2304
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$110K ﹤0.01%
1,003
-41,964
-98% -$4.5M
CERS icon
2305
Cerus
CERS
$532M
$110K ﹤0.01%
77,934
+33,223
+74% +$44.3K
SPRY icon
2306
ARS Pharmaceuticals
SPRY
$584M
$110K ﹤0.01%
6,284
+158
+3% +$2.28K
SMG icon
2307
ScottsMiracle-Gro
SMG
$3.6B
$109K ﹤0.01%
1,660
+78
+5% +$4.51K
BFAM icon
2308
Bright Horizons
BFAM
$3.84B
$109K ﹤0.01%
883
+595
+207% +$73K
RGR icon
2309
Sturm, Ruger & Co
RGR
$596M
$109K ﹤0.01%
3,031
+2,257
+292% +$83.9K
GCO icon
2310
Genesco
GCO
$409M
$109K ﹤0.01%
5,514
+1,499
+37% +$31.4K
ANDE icon
2311
Andersons Inc
ANDE
$2.21B
$109K ﹤0.01%
2,954
+2,053
+228% +$75.2K
GABC icon
2312
German American Bancorp
GABC
$1.88B
$109K ﹤0.01%
2,818
+2,132
+311% +$80.2K
USLM icon
2313
United States Lime & Minerals
USLM
$3.46B
$108K ﹤0.01%
1,080
-626
-37% -$61.2K
SPRX icon
2314
Spear Alpha ETF
SPRX
$228M
$108K ﹤0.01%
3,636
+1,850
+104% +$44.7K
QNST icon
2315
QuinStreet
QNST
$1.19B
$107K ﹤0.01%
6,673
-2,874
-30% -$46.1K
EIG icon
2316
Employers Holdings
EIG
$882M
$107K ﹤0.01%
2,276
+1,462
+180% +$70.5K
ALCO icon
2317
Alico
ALCO
$309M
$107K ﹤0.01%
3,285
+2,917
+793% +$88.5K
PBR icon
2318
Petrobras
PBR
$115B
$107K ﹤0.01%
8,581
+8,152
+1,900% +$97.7K
LION icon
2319
Lionsgate Studios
LION
$3.58B
$107K ﹤0.01%
18,470
+15,699
+567% +$105K
PRO
2320
DELISTED
PROS Holdings
PRO
$107K ﹤0.01%
6,851
+5,217
+319% +$88.8K
WGO icon
2321
Winnebago Industries
WGO
$918M
$107K ﹤0.01%
3,694
+2,124
+135% +$69.6K
HBT icon
2322
HBT Financial
HBT
$1.31B
$107K ﹤0.01%
4,249
+3,827
+907% +$89.6K
RND
2323
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
$107K ﹤0.01%
3,989
-5,453
-58% -$131K
EPR icon
2324
EPR Properties
EPR
$4.59B
$107K ﹤0.01%
1,836
+200
+12% +$10.5K
HTBK
2325
DELISTED
Heritage Commerce
HTBK
$107K ﹤0.01%
10,749
+3,604
+50% +$33K
91 92
93
94 95

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TFM
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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.