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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
FCEL icon
2326
FuelCell Energy
FCEL
$1.56B
$107K ﹤0.01%
19,016
+16,440
+638% +$79.8K
LEA icon
2327
Lear
LEA
$8.18B
$106K ﹤0.01%
1,121
-2,183
-66% -$192K
ELVN icon
2328
Enliven Therapeutics
ELVN
$4.28B
$106K ﹤0.01%
5,286
+3,490
+194% +$66.1K
LFST icon
2329
Lifestance Health
LFST
$4.35B
$106K ﹤0.01%
20,507
+16,893
+467% +$101K
DGRO icon
2330
iShares Core Dividend Growth ETF
DGRO
$43.7B
$106K ﹤0.01%
1,651
+1,648
+54,933% +$100K
SCL icon
2331
Stepan Co
SCL
$1.49B
$106K ﹤0.01%
1,934
-773
-29% -$40.8K
ROM icon
2332
ProShares Ultra Technology
ROM
$1.25B
$105K ﹤0.01%
1,386
-8,754
-86% -$522K
PDM
2333
Piedmont Realty Trust
PDM
$1.17B
$105K ﹤0.01%
14,468
+5,871
+68% +$40.6K
BLND icon
2334
Blend Labs
BLND
$338M
$105K ﹤0.01%
31,953
+27,192
+571% +$92.1K
CNXN icon
2335
PC Connection
CNXN
$2.04B
$105K ﹤0.01%
1,601
+1,349
+535% +$87.2K
GNK icon
2336
Genco Shipping & Trading
GNK
$1.07B
$105K ﹤0.01%
8,055
+5,893
+273% +$78K
ECPG icon
2337
Encore Capital Group
ECPG
$2B
$105K ﹤0.01%
2,716
+1,706
+169% +$61.9K
COLL icon
2338
Collegium Pharmaceutical
COLL
$872M
$105K ﹤0.01%
3,551
+2,899
+445% +$82.7K
NXST icon
2339
Nexstar Media Group
NXST
$5.62B
$105K ﹤0.01%
607
-1,675
-73% -$274K
QCRH icon
2340
QCR Holdings
QCRH
$1.71B
$105K ﹤0.01%
1,545
-85
-5% -$5.68K
NVTS icon
2341
Navitas Semiconductor
NVTS
$3.49B
$105K ﹤0.01%
16,008
+9,428
+143% +$36.3K
XPEV icon
2342
XPeng
XPEV
$11.3B
$105K ﹤0.01%
5,859
-912
-13% -$17.8K
SRCE icon
2343
1st Source
SRCE
$2.12B
$104K ﹤0.01%
1,682
+1,368
+436% +$81.4K
BY icon
2344
Byline Bancorp
BY
$1.76B
$104K ﹤0.01%
3,904
+2,973
+319% +$76.3K
XPEL icon
2345
XPEL
XPEL
$1.33B
$104K ﹤0.01%
2,886
+2,022
+234% +$66.7K
MCBS icon
2346
MetroCity Bankshares
MCBS
$1.03B
$103K ﹤0.01%
3,608
+1,476
+69% +$40.9K
HROW icon
2347
Harrow
HROW
$1.46B
$103K ﹤0.01%
3,373
+2,615
+345% +$70.3K
AMTM
2348
Amentum Holdings
AMTM
$5.58B
$103K ﹤0.01%
4,353
+2,810
+182% +$58.7K
XPRO icon
2349
Expro Ltd
XPRO
$2.05B
$103K ﹤0.01%
11,942
+10,223
+595% +$86.8K
RDW icon
2350
Redwire
RDW
$3.35B
$102K ﹤0.01%
6,279
+1,533
+32% +$20K
92 93
94
95 96

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ICP
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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.