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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
NTRA icon
2401
Natera
NTRA
$45.7B
$97.3K ﹤0.01%
576
-566
-50% -$88.2K
EEFT icon
2402
Euronet Worldwide
EEFT
$2.65B
$97.2K ﹤0.01%
959
-2,411
-72% -$249K
NX icon
2403
Quanex
NX
$1B
$97.1K ﹤0.01%
5,138
+3,484
+211% +$61.8K
ROG icon
2404
Rogers Corp
ROG
$2.4B
$96.9K ﹤0.01%
1,415
-289
-17% -$18.6K
UVSP icon
2405
Univest Financial
UVSP
$1.18B
$96.9K ﹤0.01%
3,225
+1,324
+70% +$38.5K
SPOT icon
2406
Spotify
SPOT
$103B
$96.7K ﹤0.01%
126
-12
-9% -$7.7K
TECH icon
2407
Bio-Techne
TECH
$11.2B
$96.6K ﹤0.01%
1,878
-1,162
-38% -$58.4K
TRNS icon
2408
Transcat
TRNS
$897M
$96.5K ﹤0.01%
1,123
+798
+246% +$65.2K
LAC
2409
Lithium Americas
LAC
$1.18B
$96.5K ﹤0.01%
35,998
+15,123
+72% +$41.9K
WMK icon
2410
Weis Markets
WMK
$1.77B
$96.4K ﹤0.01%
1,330
+773
+139% +$60.5K
CIGI icon
2411
Colliers International
CIGI
$5.3B
$96.3K ﹤0.01%
+738
New +$89.9K
CHGG icon
2412
Chegg
CHGG
$92.7M
$96.2K ﹤0.01%
79,497
+62,433
+366% +$57.7K
SPHR icon
2413
Sphere Entertainment
SPHR
$5.91B
$95.9K ﹤0.01%
2,294
+1,030
+81% +$34.9K
FBIZ icon
2414
First Business Financial Services
FBIZ
$600M
$95.7K ﹤0.01%
1,890
+1,476
+357% +$70.8K
UP icon
2415
Wheels Up
UP
$190M
$95.6K ﹤0.01%
4,467
+3,987
+831% +$98K
BSM icon
2416
Black Stone Minerals
BSM
$3.01B
$95.3K ﹤0.01%
7,289
+7,197
+7,823% +$99.5K
WMG icon
2417
Warner Music
WMG
$13.2B
$95.1K ﹤0.01%
3,493
-11,306
-76% -$316K
HLX icon
2418
Helix Energy Solutions
HLX
$1.49B
$94.9K ﹤0.01%
15,215
+7,020
+86% +$46.5K
PTLO icon
2419
Portillo's
PTLO
$326M
$94.9K ﹤0.01%
8,135
+6,271
+336% +$72.4K
SRI icon
2420
Stoneridge
SRI
$194M
$94.9K ﹤0.01%
13,485
+9,149
+211% +$44.8K
LOB icon
2421
Live Oak Bancshares
LOB
$1.98B
$94.8K ﹤0.01%
3,182
+1,850
+139% +$49.9K
HTZ icon
2422
Hertz
HTZ
$884M
$94.8K ﹤0.01%
13,877
-25,370
-65% -$158K
KBWY icon
2423
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$305M
$94.7K ﹤0.01%
6,023
-16,216
-73% -$252K
SDOG icon
2424
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$94.6K ﹤0.01%
1,646
+326
+25% +$18.2K
BF.B icon
2425
Brown-Forman Class B
BF.B
$12.8B
$94.6K ﹤0.01%
3,514
-8,192
-70% -$263K
95 96
97
98 99

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BHC
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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.