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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+13.23%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
SAND
4076
DELISTED
Sandstorm Gold
SAND
$7.02K ﹤0.01%
747
-5,357
-88% -$45.9K
IMMP
4077
Immutep
IMMP
$57.7M
$6.97K ﹤0.01%
4,251
-20,853
-83% -$36.3K
HBIO icon
4078
Harvard Bioscience
HBIO
$27.8M
$6.93K ﹤0.01%
1,562
+48
+3% +$201
CING icon
4079
Cingulate
CING
$71.3M
$6.92K ﹤0.01%
1,701
+1,268
+293% +$5.18K
CONL icon
4080
GraniteShares 2x Long COIN Daily ETF
CONL
$400M
$6.92K ﹤0.01%
150
-21,554
-99% -$506K
SII
4081
Sprott
SII
$3.1B
$6.91K ﹤0.01%
100
-673
-87% -$37.5K
NMR icon
4082
Nomura Holdings
NMR
$28.7B
$6.89K ﹤0.01%
+1,047
New +$6.13K
SEGG
4083
Sports Entertainment Gaming Global Corp
SEGG
$7.82M
$6.88K ﹤0.01%
+81
New +$6.06K
XCUR icon
4084
Exicure
XCUR
$8.6M
$6.86K ﹤0.01%
975
-184
-16% -$1.87K
CWB icon
4085
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$6.86K ﹤0.01%
83
-165
-67% -$13K
GASS icon
4086
StealthGas
GASS
$321M
$6.86K ﹤0.01%
1,070
-875
-45% -$5.02K
HGTY icon
4087
Hagerty
HGTY
$1.33B
$6.86K ﹤0.01%
+678
New +$6.32K
LAES icon
4088
SEALSQ Corp
LAES
$568M
$6.82K ﹤0.01%
+1,691
New +$5.19K
MSPR
4089
DELISTED
MSP Recovery Inc
MSPR
$6.81K ﹤0.01%
700
-44
-6% -$503
VRNA
4090
DELISTED
Verona Pharma
VRNA
$6.81K ﹤0.01%
72
-66
-48% -$4.89K
FBYD icon
4091
Falcon's Beyond
FBYD
$486M
$6.79K ﹤0.01%
1,152
+131
+13% +$913
BRN icon
4092
Barnwell Industries
BRN
$14M
$6.78K ﹤0.01%
5,996
+3,417
+132% +$4.65K
VGM icon
4093
Invesco Trust Investment Grade Municipals
VGM
$563M
$6.77K ﹤0.01%
+713
New +$6.84K
MBBC
4094
Marathon Bancorp
MBBC
$44.1M
$6.71K ﹤0.01%
+674
New +$6.76K
SCNX
4095
Scienture Holdings
SCNX
$16.8M
$6.69K ﹤0.01%
6,434
+2,553
+66% +$2.43K
LGVN
4096
Longeveron
LGVN
$24.3M
$6.68K ﹤0.01%
+5,141
New +$7.14K
TACT icon
4097
Transact Technologies
TACT
$58.2M
$6.66K ﹤0.01%
1,820
+1,119
+160% +$4.01K
SIDU icon
4098
Sidus Space
SIDU
$253M
$6.62K ﹤0.01%
+3,828
New +$5.8K
OPRT icon
4099
Oportun Financial
OPRT
$359M
$6.59K ﹤0.01%
920
-2,788
-75% -$16.7K
CERO
4100
DELISTED
CERo Therapeutics
CERO
$6.59K ﹤0.01%
684
+433
+173% +$5.39K
162 163
164
165 166

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TFM
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TCIM
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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.