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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
KULR icon
3826
KULR Technology Group
KULR
$130M
$14.9K ﹤0.01%
2,085
-8,152
-80% -$77.3K
AREN icon
3827
Arena Group
AREN
$76.2M
$14.8K ﹤0.01%
+2,391
New +$11.7K
CPHI icon
3828
China Pharma Holdings
CPHI
$45.8M
$14.7K ﹤0.01%
+8,213
New +$15.1K
PSIX
3829
Power Solutions International
PSIX
$972M
$14.7K ﹤0.01%
227
-722
-76% -$26.8K
GBDC icon
3830
Golub Capital BDC
GBDC
$3.42B
$14.7K ﹤0.01%
1,002
+708
+241% +$10.3K
VNET
3831
VNET Group
VNET
$2.14B
$14.7K ﹤0.01%
2,126
-2,672
-56% -$16K
DDL
3832
Dingdong
DDL
$505M
$14.6K ﹤0.01%
7,232
+1,343
+23% +$3.03K
CRVO icon
3833
CervoMed
CRVO
$41.8M
$14.5K ﹤0.01%
2,313
-5,696
-71% -$48.5K
CRNT icon
3834
Ceragon Networks
CRNT
$199M
$14.5K ﹤0.01%
5,907
-2,322
-28% -$5.3K
FETH
3835
Fidelity Ethereum Fund
FETH
$1.01B
$14.5K ﹤0.01%
+575
New +$12.6K
HSAI
3836
Hesai Group
HSAI
$2.98B
$14.4K ﹤0.01%
+654
New +$11.5K
CGSM icon
3837
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$14.3K ﹤0.01%
+550
New +$14.3K
TTGT icon
3838
TechTarget
TTGT
$271M
$14.3K ﹤0.01%
1,843
+717
+64% +$5.7K
SEB icon
3839
Seaboard Corp
SEB
$3.99B
$14.3K ﹤0.01%
5
– –
ETHE
3840
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$14.3K ﹤0.01%
+684
New +$12.5K
SST icon
3841
System1
SST
$17.8M
$14.3K ﹤0.01%
2,580
+853
+49% +$3.79K
VRCA icon
3842
Verrica Pharmaceuticals
VRCA
$89.7M
$14.3K ﹤0.01%
2,689
+1,165
+76% +$6.27K
ETHA
3843
iShares Ethereum Trust ETF
ETHA
$5.54B
$14.2K ﹤0.01%
+747
New +$12.4K
LNZA icon
3844
LanzaTech
LNZA
$69M
$14.2K ﹤0.01%
523
+375
+253% +$9.2K
LEVI icon
3845
Levi Strauss
LEVI
$8.75B
$14.2K ﹤0.01%
767
-1,814
-70% -$30.2K
HEWJ icon
3846
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
$14.2K ﹤0.01%
316
-13
-4% -$549
GTLS.PRB
3847
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$14.1K ﹤0.01%
+234
New +$13.1K
FDUS icon
3848
Fidus Investment
FDUS
$752M
$14.1K ﹤0.01%
699
+675
+2,813% +$13.2K
EFG icon
3849
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$14.1K ﹤0.01%
126
-144
-53% -$15.2K
TV icon
3850
Televisa
TV
$1.48B
$14.1K ﹤0.01%
6,435
+6,425
+64,250% +$12.6K
152 153
154
155 156

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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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JSW
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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.