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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
LITS
4201
Lite Strategy Inc
LITS
$31.2M
$5.36K ﹤0.01%
2,168
+601
+38% +$1.28K
AWX icon
4202
Avalon Holdings
AWX
$10.5M
$5.35K ﹤0.01%
+2,148
New +$5.39K
FLNT
4203
Fluent
FLNT
$120M
$5.34K ﹤0.01%
+2,671
New +$5.66K
VXRT
4204
DELISTED
Vaxart
VXRT
$5.34K ﹤0.01%
11,806
+4,155
+54% +$1.81K
TLRY icon
4205
Tilray
TLRY
$624M
$5.33K ﹤0.01%
1,285
-170
-12% -$771
INMB icon
4206
INmune Bio
INMB
$56.6M
$5.32K ﹤0.01%
2,301
+279
+14% +$2.05K
LINK icon
4207
Interlink Electronics
LINK
$81.9M
$5.29K ﹤0.01%
1,050
+289
+38% +$1.12K
EBMT icon
4208
Eagle Bancorp Montana
EBMT
$186M
$5.27K ﹤0.01%
316
+48
+18% +$805
LSF icon
4209
Laird Superfood
LSF
$50.5M
$5.27K ﹤0.01%
+836
New +$5.2K
ETW
4210
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$5.26K ﹤0.01%
608
+601
+8,586% +$4.93K
PXE icon
4211
Invesco Energy Exploration & Production ETF
PXE
$84.6M
$5.23K ﹤0.01%
187
-19,436
-99% -$520K
HNGE
4212
Hinge Health
HNGE
$7.43B
$5.23K ﹤0.01%
+101
New +$4.08K
ROBT icon
4213
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$781M
$5.22K ﹤0.01%
+108
New +$4.66K
UONEK icon
4214
Urban One Class D
UONEK
$24.9M
$5.22K ﹤0.01%
819
+290
+55% +$1.74K
BNTC icon
4215
Benitec Biopharma
BNTC
$469M
$5.21K ﹤0.01%
+445
New +$6.23K
OCC icon
4216
Optical Cable Corp
OCC
$140M
$5.2K ﹤0.01%
1,789
+268
+18% +$771
OPBK icon
4217
OP Bancorp
OPBK
$233M
$5.2K ﹤0.01%
400
-363
-48% -$4.43K
NRXS icon
4218
Neuraxis
NRXS
$81.1M
$5.19K ﹤0.01%
2,145
+288
+16% +$675
AREB
4219
DELISTED
American Rebel
AREB
– –
0
– –
EVOK
4220
DELISTED
Evoke Pharma
EVOK
$5.17K ﹤0.01%
1,988
+1,775
+833% +$5.11K
MRKR icon
4221
Marker Therapeutics
MRKR
$19M
$5.16K ﹤0.01%
3,375
+185
+6% +$237
ADTX
4222
DELISTED
ADITXT INC
ADTX
– –
0
– –
TX icon
4223
Ternium
TX
$10.9B
$5.15K ﹤0.01%
171
+168
+5,600% +$4.81K
FARM
4224
DELISTED
Farmer Brothers
FARM
$5.13K ﹤0.01%
3,746
+2,031
+118% +$3.35K
GAIA icon
4225
Gaia
GAIA
$34.4M
$5.13K ﹤0.01%
1,168
+315
+37% +$1.44K
167 168
169
170 171

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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.