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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
FSLY icon
2351
Fastly Inc
FSLY
$4.58B
$102K ﹤0.01%
14,475
+5,670
+64% +$38K
LGIH icon
2352
LGI Homes
LGIH
$1.36B
$102K ﹤0.01%
1,983
+1,480
+294% +$81K
FXR icon
2353
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
$102K ﹤0.01%
1,374
-6,063
-82% -$423K
ST icon
2354
Sensata Technologies
ST
$6.72B
$102K ﹤0.01%
3,384
-11,230
-77% -$276K
MNKD icon
2355
MannKind Corp
MNKD
$1.24B
$102K ﹤0.01%
27,224
+25,743
+1,738% +$113K
FHB icon
2356
First Hawaiian
FHB
$3.36B
$102K ﹤0.01%
4,077
+3,438
+538% +$80.6K
ETWO
2357
DELISTED
E2open Parent Holdings
ETWO
$102K ﹤0.01%
31,496
+17,057
+118% +$44.9K
WBA
2358
DELISTED
Walgreens Boots Alliance
WBA
$102K ﹤0.01%
8,848
-14,014
-61% -$156K
NEO icon
2359
NeoGenomics
NEO
$2.12B
$101K ﹤0.01%
13,878
+11,908
+604% +$96.1K
MUX icon
2360
McEwen Inc
MUX
$1.17B
$101K ﹤0.01%
10,556
+10,495
+17,205% +$85.5K
BELFB
2361
Bel Fuse Inc Class B
BELFB
$4.16B
$101K ﹤0.01%
1,038
+845
+438% +$63.8K
MOFG
2362
DELISTED
MidWestOne Financial Group
MOFG
$101K ﹤0.01%
3,524
+2,613
+287% +$73.8K
RSPD icon
2363
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$336M
$101K ﹤0.01%
1,900
-3,584
-65% -$180K
AGNT
2364
AGNT Inc
AGNT
$717M
$101K ﹤0.01%
11,108
+8,827
+387% +$77.1K
ALEX
2365
DELISTED
Alexander & Baldwin
ALEX
$101K ﹤0.01%
5,668
+3,674
+184% +$63.9K
NTGR icon
2366
NETGEAR
NTGR
$636M
$101K ﹤0.01%
3,475
+904
+35% +$24.3K
HMC icon
2367
Honda
HMC
$41.1B
$101K ﹤0.01%
3,503
+1,029
+42% +$30K
BBT
2368
Beacon Financial Corp
BBT
$2.68B
$101K ﹤0.01%
4,033
+2,150
+114% +$53.4K
CRBG icon
2369
Corebridge Financial
CRBG
$14.9B
$101K ﹤0.01%
2,837
-8,202
-74% -$255K
OUSM icon
2370
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$884M
$101K ﹤0.01%
+2,330
New +$97.4K
GEF.B icon
2371
Greif Class B
GEF.B
$4.24B
$101K ﹤0.01%
1,457
+1,160
+391% +$70.4K
HBNC icon
2372
Horizon Bancorp
HBNC
$1.05B
$101K ﹤0.01%
6,536
+4,024
+160% +$59.1K
PLUG icon
2373
Plug Power
PLUG
$3.1B
$100K ﹤0.01%
67,238
+51,966
+340% +$51.8K
PWP icon
2374
Perella Weinberg Partners
PWP
$1.32B
$100K ﹤0.01%
5,151
+4,232
+461% +$74.8K
FIZZ icon
2375
National Beverage
FIZZ
$2.89B
$100K ﹤0.01%
2,313
+1,246
+117% +$54.8K
93 94
95
96 97

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BHC
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ICP
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AP
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BWA
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BOK
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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.