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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
YINN icon
4001
Direxion Daily FTSE China Bull 3X ETF
YINN
$697M
$8.97K ﹤0.01%
219
+215
+5,375% +$7.71K
GRML
4002
Greenland Mines Ltd
GRML
$31.4M
$8.97K ﹤0.01%
7,938
+7,919
+41,679% +$3.9K
TRON
4003
Tron Inc
TRON
$693M
$8.95K ﹤0.01%
1,155
-3,037
-72% -$5.45K
MOBX icon
4004
Mobix Labs
MOBX
$23.7M
$8.87K ﹤0.01%
1,160
+194
+20% +$1.45K
ESP icon
4005
Espey Mfg & Electronics Corp
ESP
$192M
$8.87K ﹤0.01%
194
-41
-17% -$1.42K
CGC
4006
Canopy Growth
CGC
$422M
$8.85K ﹤0.01%
7,252
+1,959
+37% +$2.61K
LBTYA icon
4007
Liberty Global Class A
LBTYA
$3.49B
$8.79K ﹤0.01%
878
-1,992
-69% -$20K
BTCT icon
4008
BTC Digital
BTCT
$8.41M
$8.74K ﹤0.01%
+2,803
New +$10.1K
EWT icon
4009
iShares MSCI Taiwan ETF
EWT
$11.2B
$8.72K ﹤0.01%
152
+150
+7,500% +$7.67K
UAN icon
4010
CVR Partners
UAN
$1.27B
$8.71K ﹤0.01%
+98
New +$7.89K
BWA icon
4011
BorgWarner
BWA
$14.1B
$8.71K ﹤0.01%
260
-1,509
-85% -$46.3K
AIFF
4012
Firefly Neuroscience
AIFF
$17.9M
$8.71K ﹤0.01%
3,076
+1,567
+104% +$4.97K
XXRP
4013
Teucrium 2x Long Daily XRP ETF
XXRP
$78.6M
$8.68K ﹤0.01%
+30
New +$9.37K
INHD icon
4014
Inno Holdings
INHD
$28.9M
$8.66K ﹤0.01%
+13
New +$22.6K
CWEN.A
4015
DELISTED
Clearway Energy Class A
CWEN.A
$8.63K ﹤0.01%
285
-299
-51% -$8.39K
CTEV
4016
Claritev Corp
CTEV
$592M
$8.48K ﹤0.01%
188
+162
+623% +$4.66K
ZJK
4017
ZJK Industrial Co
ZJK
$113M
$8.46K ﹤0.01%
2,174
+999
+85% +$4.41K
BGFV
4018
DELISTED
Big 5 Sporting Goods
BGFV
$8.45K ﹤0.01%
5,952
+3,767
+172% +$4.04K
GES
4019
DELISTED
Guess Inc
GES
$8.39K ﹤0.01%
694
-26,361
-97% -$294K
JMIA
4020
Jumia Technologies
JMIA
$718M
$8.39K ﹤0.01%
2,087
+2,013
+2,720% +$5.69K
BALY icon
4021
Bally's
BALY
$634M
$8.29K ﹤0.01%
865
-237
-22% -$2.76K
RKDA icon
4022
Arcadia Biosciences
RKDA
$1.43M
$8.25K ﹤0.01%
1,915
+1,478
+338% +$5.84K
KINS icon
4023
Kingstone Companies
KINS
$279M
$8.23K ﹤0.01%
534
-1,450
-73% -$24.1K
MFG icon
4024
Mizuho Financial
MFG
$127B
$8.23K ﹤0.01%
1,480
+928
+168% +$4.82K
BDSX icon
4025
Biodesix
BDSX
$255M
$8.09K ﹤0.01%
1,433
+1,238
+635% +$9.99K
159 160
161
162 163

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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.