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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
BGH
4176
Barings Global Short Duration High Yield Fund
BGH
$286M
$5.54K ﹤0.01%
+360
New +$5.25K
SCOR icon
4177
Comscore
SCOR
$106M
$5.54K ﹤0.01%
1,150
+647
+129% +$3.3K
AYTU icon
4178
AYTU BioPharma
AYTU
$25.8M
$5.53K ﹤0.01%
2,538
-2,153
-46% -$3.34K
TLF icon
4179
Tandy Leather Factory
TLF
$19.9M
$5.52K ﹤0.01%
1,786
+709
+66% +$2.09K
VNTG
4180
Vantage Corp
VNTG
$20.8M
$5.52K ﹤0.01%
+1,437
New +$5.66K
DTCX
4181
Datacentrex Inc
DTCX
$76.2M
$5.51K ﹤0.01%
786
-244
-24% -$1.57K
ALUR
4182
DELISTED
Allurion Technologies
ALUR
$5.5K ﹤0.01%
2,262
+5
+0.2% +$13
TGL icon
4183
Treasure Global
TGL
$5.67M
$5.49K ﹤0.01%
+249
New +$9.22K
CNL
4184
Collective Mining Ltd
CNL
$1.33B
$5.47K ﹤0.01%
+500
New +$5.07K
FNDC icon
4185
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
$5.47K ﹤0.01%
130
+125
+2,500% +$4.85K
BOF icon
4186
BranchOut Food
BOF
$63.3M
$5.46K ﹤0.01%
+2,248
New +$4.55K
COCP icon
4187
Cocrystal Pharma
COCP
$15.6M
$5.46K ﹤0.01%
3,663
+1,706
+87% +$2.54K
TYGO icon
4188
Tigo Energy
TYGO
$97.5M
$5.46K ﹤0.01%
4,281
+1,953
+84% +$1.9K
IZEA icon
4189
IZEA Worldwide
IZEA
$61.6M
$5.46K ﹤0.01%
2,140
+696
+48% +$1.65K
ALTO icon
4190
Alto Ingredients
ALTO
$323M
$5.45K ﹤0.01%
+4,735
New +$4.54K
NTCL
4191
NetClass Technology Inc
NTCL
$3.93M
$5.45K ﹤0.01%
+66
New +$31.9K
KALA icon
4192
KALA BIO
KALA
$14.5M
$5.44K ﹤0.01%
23
+19
+475% +$3.71K
BRLT icon
4193
Brilliant Earth
BRLT
$22.3M
$5.42K ﹤0.01%
+3,945
New +$5.72K
XBP icon
4194
XBP Global Holdings
XBP
$34.8M
$5.42K ﹤0.01%
583
+374
+179% +$4.04K
DYAI icon
4195
Dyadic International
DYAI
$38.6M
$5.42K ﹤0.01%
5,475
+1,753
+47% +$1.92K
BIV icon
4196
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.41K ﹤0.01%
70
+43
+159% +$3.27K
USIO icon
4197
Usio Inc
USIO
$61M
$5.41K ﹤0.01%
+3,533
New +$5.17K
LIQT icon
4198
LiqTech
LIQT
$24.7M
$5.39K ﹤0.01%
3,370
+503
+18% +$780
SGU icon
4199
Star Group
SGU
$416M
$5.38K ﹤0.01%
+460
New +$5.66K
ATER icon
4200
Aterian
ATER
$5.06M
$5.37K ﹤0.01%
3,237
+1,253
+63% +$2.13K
166 167
168
169 170

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DWM
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TFM
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IP
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TCIM
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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.