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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
SXTP icon
4126
60 Degrees Pharmaceuticals
SXTP
$3.08M
$6.16K ﹤0.01%
650
+262
+68% +$2.63K
AC
4127
DELISTED
Associated Capital Group
AC
$6.15K ﹤0.01%
+164
New +$5.95K
CKX icon
4128
CKX Lands
CKX
$22.3M
$6.14K ﹤0.01%
574
+200
+53% +$2.18K
BOLD
4129
Boundless Bio
BOLD
$64.8M
$6.13K ﹤0.01%
6,072
-346
-5% -$460
ISPC icon
4130
iSpecimen
ISPC
$3.26M
$6.06K ﹤0.01%
155
+80
+107% +$3.72K
DAO
4131
Youdao
DAO
$2.22B
$6.04K ﹤0.01%
702
-12,045
-94% -$103K
NOTV
4132
DELISTED
Inotiv
NOTV
$6.01K ﹤0.01%
3,300
-9,539
-74% -$20.7K
RIME
4133
Algorhythm Holdings
RIME
$6.52M
$5.99K ﹤0.01%
2,446
-1,146
-32% -$2.92K
XLP icon
4134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$5.99K ﹤0.01%
74
-120,192
-100% -$9.75M
CELU icon
4135
Celularity
CELU
$20.3M
$5.99K ﹤0.01%
+3,055
New +$5.56K
HTT
4136
High Templar Tech Ltd
HTT
$391M
$5.98K ﹤0.01%
1,904
-2,184
-53% -$6.06K
DXLG icon
4137
Destination XL Group
DXLG
$32.1M
$5.95K ﹤0.01%
5,362
-3,905
-42% -$4.27K
AEI icon
4138
Alset
AEI
$40.1M
$5.93K ﹤0.01%
4,564
-6
-0.1% -$5
ARTL icon
4139
Artelo Biosciences
ARTL
$2.56M
$5.93K ﹤0.01%
149
-68
-31% -$1.26K
IAU icon
4140
iShares Gold Trust
IAU
$65.1B
$5.92K ﹤0.01%
+95
New +$5.89K
FBLA
4141
FB Bancorp
FBLA
$254M
$5.89K ﹤0.01%
524
-43
-8% -$475
NOAH
4142
Noah Holdings
NOAH
$594M
$5.89K ﹤0.01%
493
-383
-44% -$3.87K
KIDZ
4143
KIDZ AI Inc Class B
KIDZ
$648K
$5.88K ﹤0.01%
+4
New +$6.33K
FTHM icon
4144
Fathom Holdings
FTHM
$24.4M
$5.87K ﹤0.01%
4,730
+1,630
+53% +$1.62K
NMTC icon
4145
NeuroOne Medical Technologies
NMTC
$14.1M
$5.85K ﹤0.01%
+1,438
New +$5.31K
LAR
4146
Lithium Argentina AG
LAR
$1.11B
$5.85K ﹤0.01%
2,814
-5,431
-66% -$10.8K
IMTX icon
4147
Immatics
IMTX
$1.32B
$5.82K ﹤0.01%
+1,081
New +$5.36K
CVGI icon
4148
Commercial Vehicle Group
CVGI
$128M
$5.81K ﹤0.01%
3,498
-3,757
-52% -$4.57K
DLPN icon
4149
Dolphin Entertainment
DLPN
$14.1M
$5.79K ﹤0.01%
5,037
+1,744
+53% +$1.88K
NAK
4150
Northern Dynasty Minerals
NAK
$947M
$5.76K ﹤0.01%
+4,300
New +$4.8K
164 165
166
167 168

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DWM
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TFM
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AC
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IP
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TCIM
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FLSM
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AFI
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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.