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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
BYRN icon
2426
Byrna Technologies
BYRN
$106M
$94.4K ﹤0.01%
3,058
+1,960
+179% +$47.9K
BBUC
2427
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.91B
$94.4K ﹤0.01%
3,026
-10,996
-78% -$300K
URGN icon
2428
UroGen Pharma
URGN
$2.3B
$94.4K ﹤0.01%
6,891
+5,571
+422% +$53.5K
GNTY
2429
DELISTED
Guaranty Bancshares
GNTY
$94.4K ﹤0.01%
2,224
+1,934
+667% +$78.3K
CARS icon
2430
Cars.com
CARS
$635M
$94.3K ﹤0.01%
7,960
+6,475
+436% +$71.3K
AAT
2431
American Assets Trust
AAT
$1.37B
$94.3K ﹤0.01%
4,774
+1,165
+32% +$22.7K
SMRT icon
2432
SmartRent
SMRT
$270M
$94.2K ﹤0.01%
95,132
+80,938
+570% +$72.4K
WRLD icon
2433
World Acceptance Corp
WRLD
$873M
$94K ﹤0.01%
569
+289
+103% +$41.2K
BV icon
2434
BrightView Holdings
BV
$1.05B
$93.9K ﹤0.01%
5,640
+3,909
+226% +$58.5K
LASR icon
2435
nLIGHT
LASR
$2.84B
$93.8K ﹤0.01%
4,764
+3,246
+214% +$40.3K
OBK icon
2436
Origin Bancorp
OBK
$1.66B
$93.6K ﹤0.01%
2,620
+1,832
+232% +$60.7K
UDMY
2437
DELISTED
Udemy
UDMY
$93.4K ﹤0.01%
13,292
+10,267
+339% +$70.8K
CRBU icon
2438
Caribou Biosciences
CRBU
$168M
$93.3K ﹤0.01%
74,053
+63,129
+578% +$62.1K
LAZ icon
2439
Lazard
LAZ
$4.24B
$93.2K ﹤0.01%
1,943
+451
+30% +$18.9K
MPB icon
2440
Mid Penn Bancorp
MPB
$958M
$93.1K ﹤0.01%
3,303
+2,664
+417% +$71.9K
TEF
2441
DELISTED
Telefonica
TEF
$93.1K ﹤0.01%
17,804
+9,340
+110% +$46.9K
HERE
2442
Here Group Ltd
HERE
$102M
$92.9K ﹤0.01%
+9,830
New +$68.5K
CWH icon
2443
Camping World
CWH
$655M
$92.7K ﹤0.01%
5,392
+445
+9% +$6.94K
PXJ icon
2444
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$92.6K ﹤0.01%
3,893
-14,276
-79% -$333K
PSLV icon
2445
Sprott Physical Silver Trust
PSLV
$13.5B
$92.6K ﹤0.01%
7,565
+6,979
+1,191% +$79K
NAGE
2446
Niagen Bioscience
NAGE
$244M
$92.5K ﹤0.01%
6,421
+2,835
+79% +$28K
AZTA icon
2447
Azenta
AZTA
$1.54B
$92.4K ﹤0.01%
3,002
+2,478
+473% +$69.7K
NXTT icon
2448
Next Technology
NXTT
$9.46M
$92.2K ﹤0.01%
+2
New +$49.9K
ASTE icon
2449
Astec Industries
ASTE
$989M
$92.2K ﹤0.01%
2,212
+1,780
+412% +$67.6K
KW
2450
DELISTED
Kennedy-Wilson Holdings
KW
$92.2K ﹤0.01%
13,559
+10,215
+305% +$68.1K
96 97
98
99 100

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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.