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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
SUNE
4051
SUNation Energy
SUNE
$10.6M
$7.51K ﹤0.01%
4,751
+4,722
+16,283% +$27.2K
INVZ icon
4052
Innoviz Technologies
INVZ
$115M
$7.49K ﹤0.01%
+4,569
New +$3.99K
CE icon
4053
Celanese
CE
$4.92B
$7.47K ﹤0.01%
135
-2,887
-96% -$144K
DTST icon
4054
Data Storage Corp
DTST
$8.14M
$7.47K ﹤0.01%
2,177
+502
+30% +$1.81K
SIMO icon
4055
Silicon Motion
SIMO
$7.6B
$7.44K ﹤0.01%
+99
New +$5.62K
NXL icon
4056
Nexalin Technology
NXL
$7.88M
$7.43K ﹤0.01%
7,522
+5,891
+361% +$8.28K
FIRY
4057
Firy Inc
FIRY
$160M
$7.42K ﹤0.01%
1,088
+2
+0.2% +$11
EDZ icon
4058
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19.6M
$7.41K ﹤0.01%
+138
New +$9.68K
USBC
4059
USBC Inc
USBC
$141M
$7.41K ﹤0.01%
+3,743
New +$4.16K
SLI
4060
Standard Lithium
SLI
$603M
$7.39K ﹤0.01%
+3,769
New +$5.93K
SID icon
4061
Companhia Siderúrgica Nacional
SID
$1.15B
$7.36K ﹤0.01%
5,257
-27,857
-84% -$43.1K
IAG icon
4062
IAMGOLD
IAG
$10.4B
$7.27K ﹤0.01%
989
+689
+230% +$4.83K
AGM.A icon
4063
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$7.27K ﹤0.01%
51
+17
+50% +$2.28K
RKTO
4064
Rocket One Inc
RKTO
$19.8M
$7.25K ﹤0.01%
6,200
+4,559
+278% +$4.46K
GDX icon
4065
VanEck Gold Miners ETF
GDX
$27.5B
$7.24K ﹤0.01%
+139
New +$6.9K
DXD icon
4066
ProShares UltraShort Dow 30
DXD
$42.6M
$7.23K ﹤0.01%
298
-46,822
-99% -$1.29M
STRR
4067
Star Equity Holdings
STRR
$41.3M
$7.22K ﹤0.01%
+849
New +$7.89K
QMCO icon
4068
Quantum Corp
QMCO
$764M
$7.2K ﹤0.01%
722
-1,572
-69% -$17.4K
TENX icon
4069
Tenax Therapeutics
TENX
$60.6M
$7.19K ﹤0.01%
1,249
+1,057
+551% +$6.11K
AREC icon
4070
American Resources Corp
AREC
$310M
$7.19K ﹤0.01%
8,680
+5,859
+208% +$4.69K
NCSM icon
4071
NCS Multistage Holdings
NCSM
$135M
$7.18K ﹤0.01%
+243
New +$7.43K
SVXY icon
4072
ProShares Short VIX Short-Term Futures ETF
SVXY
$231M
$7.16K ﹤0.01%
168
-40,639
-100% -$1.61M
MESO
4073
Mesoblast
MESO
$2.19B
$7.06K ﹤0.01%
648
-2,683
-81% -$30.1K
CPIX icon
4074
Cumberland Pharmaceuticals
CPIX
$119M
$7.04K ﹤0.01%
+2,102
New +$9.96K
SBIT icon
4075
ProShares UltraShort Bitcoin ETF
SBIT
$174M
$7.03K ﹤0.01%
+203
New +$8.93K
161 162
163
164 165

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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.