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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
SIBN icon
2451
SI-BONE Inc
SIBN
$843M
$92.2K ﹤0.01%
4,897
+3,258
+199% +$54K
HTHT icon
2452
Huazhu Hotels Group
HTHT
$12.8B
$92.1K ﹤0.01%
2,716
+2,523
+1,307% +$88.4K
NPK icon
2453
National Presto Industries
NPK
$991M
$92.1K ﹤0.01%
940
+822
+697% +$71.8K
HEI icon
2454
HEICO Corp
HEI
$51.3B
$91.8K ﹤0.01%
280
+72
+35% +$19.9K
PRGO icon
2455
Perrigo
PRGO
$1.78B
$91.5K ﹤0.01%
3,424
-1,420
-29% -$37.2K
WFRD icon
2456
Weatherford International
WFRD
$6.77B
$91.4K ﹤0.01%
1,817
-1,460
-45% -$67.8K
THR
2457
DELISTED
Thermon Group Holdings
THR
$91.4K ﹤0.01%
3,255
+1,710
+111% +$46.3K
KALV
2458
DELISTED
KalVista Pharmaceuticals
KALV
$91.1K ﹤0.01%
8,059
+7,180
+817% +$87.8K
AWI icon
2459
Armstrong World Industries
AWI
$7.89B
$91K ﹤0.01%
560
+414
+284% +$61.5K
AMTB icon
2460
Amerant Bancorp
AMTB
$1.14B
$90.9K ﹤0.01%
4,986
+526
+12% +$9.34K
JANX icon
2461
Janux Therapeutics
JANX
$1.01B
$90.7K ﹤0.01%
3,928
+2,502
+175% +$65.9K
VOOV icon
2462
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$90.6K ﹤0.01%
480
-646
-57% -$116K
AHCO icon
2463
AdaptHealth
AHCO
$754M
$90.5K ﹤0.01%
9,592
+7,297
+318% +$64.4K
IEDI icon
2464
iShares US Consumer Focused ETF
IEDI
$28.6M
$90.4K ﹤0.01%
1,650
-16,129
-91% -$844K
ICF icon
2465
iShares Select U.S. REIT ETF
ICF
$2.07B
$90.3K ﹤0.01%
1,476
-9,146
-86% -$554K
TSSI
2466
TSS Inc
TSSI
$320M
$90.2K ﹤0.01%
3,129
+1,401
+81% +$18.4K
REPL icon
2467
Replimune Group
REPL
$1.15B
$90K ﹤0.01%
9,692
+9,235
+2,021% +$80.6K
LAND
2468
Gladstone Land Corp
LAND
$354M
$90K ﹤0.01%
8,845
+6,871
+348% +$67.5K
LTM
2469
LATAM Airlines Group S.A.
LTM
$15.2B
$89.9K ﹤0.01%
+2,213
New +$76.6K
IBDQ
2470
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$89.9K ﹤0.01%
3,570
+2,387
+202% +$60K
SDHC icon
2471
Smith Douglas Homes
SDHC
$121M
$89.9K ﹤0.01%
+4,627
New +$87.4K
VNT icon
2472
Vontier
VNT
$4.61B
$89.9K ﹤0.01%
2,435
-5,931
-71% -$202K
MSEX icon
2473
Middlesex Water
MSEX
$1.1B
$89.8K ﹤0.01%
1,658
-427
-20% -$25.3K
KRP icon
2474
Kimbell Royalty Partners
KRP
$1.5B
$89.7K ﹤0.01%
6,429
-4,720
-42% -$61.8K
FVRR icon
2475
Fiverr
FVRR
$315M
$89.6K ﹤0.01%
3,055
+2,987
+4,393% +$85.9K
97 98
99
100 101

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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.