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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
TKNO icon
3951
Alpha Teknova
TKNO
$378M
$10.4K ﹤0.01%
2,121
-1,842
-46% -$10.8K
ACHV icon
3952
Achieve Life Sciences
ACHV
$695M
$10.4K ﹤0.01%
4,586
+1,098
+31% +$3.13K
OPAD icon
3953
Offerpad Solutions
OPAD
$23M
$10.4K ﹤0.01%
1,138
+511
+81% +$5.88K
AGIG
3954
Abundia Global Impact Group
AGIG
$39.2M
$10.3K ﹤0.01%
977
+786
+412% +$5.82K
GRWG icon
3955
GrowGeneration
GRWG
$89.5M
$10.3K ﹤0.01%
10,983
+2,072
+23% +$2.21K
GROV icon
3956
Grove Collaborative
GROV
$44.4M
$10.2K ﹤0.01%
+8,866
New +$10.5K
VIV icon
3957
Telefônica Brasil
VIV
$18.6B
$10.2K ﹤0.01%
893
-5,653
-86% -$55.5K
GALT icon
3958
Galectin Therapeutics
GALT
$316M
$10.2K ﹤0.01%
4,819
-1,809
-27% -$2.71K
PDYN icon
3959
Palladyne AI
PDYN
$312M
$10.2K ﹤0.01%
1,174
+566
+93% +$4.01K
WHLR
3960
Wheeler Real Estate Investment Trust
WHLR
$425K
$10.1K ﹤0.01%
+1
New +$15.3K
DRV icon
3961
Direxion Daily Real Estate Bear 3X ETF
DRV
$27.4M
$10.1K ﹤0.01%
+400
New +$10.7K
GSY icon
3962
Invesco Ultra Short Duration ETF
GSY
$3.88B
$10.1K ﹤0.01%
201
-700
-78% -$35.1K
IMRX icon
3963
Immuneering
IMRX
$311M
$10.1K ﹤0.01%
2,984
-3,344
-53% -$5.73K
FLRT icon
3964
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$670M
$10K ﹤0.01%
+211
New +$9.91K
ARKX icon
3965
ARK Space & Defense Innovation ETF
ARKX
$853M
$10K ﹤0.01%
+415
New +$8.28K
PFFA icon
3966
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
$10K ﹤0.01%
+481
New +$9.88K
OMAH
3967
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$995M
$10K ﹤0.01%
+519
New +$9.9K
SHLD icon
3968
Global X Defense Tech ETF
SHLD
$7.67B
$10K ﹤0.01%
+166
New +$8.92K
BITX icon
3969
2x Bitcoin ETF
BITX
$866M
$9.99K ﹤0.01%
+185
New +$8.89K
RYLD icon
3970
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
$9.99K ﹤0.01%
+670
New +$9.74K
OILD icon
3971
MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETN
OILD
$32.5M
$9.96K ﹤0.01%
75
-323
-81% -$49.5K
NYAX
3972
Nayax
NYAX
$2.01B
$9.95K ﹤0.01%
+198
New +$8.29K
EXFY icon
3973
Expensify
EXFY
$211M
$9.94K ﹤0.01%
3,839
-4,169
-52% -$10.7K
NAMS icon
3974
NewAmsterdam Pharma
NAMS
$3.3B
$9.92K ﹤0.01%
548
-164
-23% -$2.99K
BBDC icon
3975
Barings BDC
BBDC
$975M
$9.89K ﹤0.01%
1,082
-151
-12% -$1.34K
157 158
159
160 161

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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.