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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
MPT
3901
Medical Properties Trust
MPT
$2.4B
$11.9K ﹤0.01%
2,760
+34
+1% +$168
GAME icon
3902
GameSquare
GAME
$40.3M
$11.8K ﹤0.01%
13,625
+5,286
+63% +$3.87K
JMST icon
3903
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.14B
$11.8K ﹤0.01%
+232
New +$11.8K
PASG icon
3904
Passage Bio
PASG
$14.5M
$11.7K ﹤0.01%
1,464
+1,148
+363% +$8.39K
SCWO icon
3905
374Water
SCWO
$40.6M
$11.7K ﹤0.01%
3,600
+535
+17% +$1.8K
DWSN icon
3906
Dawson Geophysical
DWSN
$138M
$11.6K ﹤0.01%
7,959
+4,583
+136% +$6.24K
FLD
3907
Fold Holdings
FLD
$22.9M
$11.6K ﹤0.01%
+2,739
New +$11.8K
DCBO
3908
Docebo
DCBO
$585M
$11.6K ﹤0.01%
400
-1,533
-79% -$43.5K
PSEC icon
3909
Prospect Capital
PSEC
$1.14B
$11.6K ﹤0.01%
3,635
-59,772
-94% -$208K
EWY icon
3910
iShares MSCI South Korea ETF
EWY
$25.9B
$11.6K ﹤0.01%
161
+151
+1,510% +$9.06K
SVIX icon
3911
-1x Short VIX Futures ETF
SVIX
$167M
$11.5K ﹤0.01%
742
-1,026
-58% -$14.2K
DBEF icon
3912
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$11.4K ﹤0.01%
260
+231
+797% +$10K
CURV icon
3913
Torrid Holdings
CURV
$239M
$11.3K ﹤0.01%
3,847
+1,699
+79% +$8.9K
SPR
3914
DELISTED
Spirit AeroSystems
SPR
$11.3K ﹤0.01%
297
-6,789
-96% -$244K
BZUN
3915
Baozun
BZUN
$169M
$11.3K ﹤0.01%
4,524
-52
-1% -$144
IOT icon
3916
Samsara
IOT
$23.5B
$11.3K ﹤0.01%
284
+24
+9% +$992
MUFG icon
3917
Mitsubishi UFJ Financial
MUFG
$249B
$11.3K ﹤0.01%
822
-3,753
-82% -$48.5K
APLT
3918
DELISTED
Applied Therapeutics
APLT
$11.3K ﹤0.01%
36,223
+16,768
+86% +$6.49K
GDXJ icon
3919
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$11.2K ﹤0.01%
+166
New +$10.5K
ATOS icon
3920
Atossa Therapeutics
ATOS
$23.6M
$11.2K ﹤0.01%
899
-14
-2% -$167
SLRC icon
3921
SLR Investment Corp
SLRC
$706M
$11.2K ﹤0.01%
693
-272
-28% -$4.35K
OBE
3922
Obsidian Energy
OBE
$710M
$11.2K ﹤0.01%
2,011
-770
-28% -$3.81K
WOLF icon
3923
Wolfspeed
WOLF
$1.57B
$11K ﹤0.01%
27,657
-18,510
-40% -$42.2K
NINE
3924
DELISTED
Nine Energy Service
NINE
$11K ﹤0.01%
14,292
+6,532
+84% +$4.79K
QNTM
3925
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.8M
$11K ﹤0.01%
544
-2,651
-83% -$32.7K
155 156
157
158 159

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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.