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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
FEAM icon
4251
5E Advanced Materials
FEAM
$81.4M
$4.88K ﹤0.01%
1,387
-370
-21% -$1.57K
DRN icon
4252
Direxion Daily Real Estate Bull 3X ETF
DRN
$43M
$4.88K ﹤0.01%
511
+188
+58% +$1.76K
GGRP
4253
Glimpse Group
GGRP
$20.6M
$4.88K ﹤0.01%
3,587
+514
+17% +$657
CNTX icon
4254
Context Therapeutics
CNTX
$41.6M
$4.86K ﹤0.01%
7,414
-5,890
-44% -$4.24K
SNYR
4255
Synergy CHC Corp
SNYR
$2.46M
$4.84K ﹤0.01%
1,700
-24
-1% -$51
KTCC icon
4256
Key Tronic
KTCC
$45.7M
$4.84K ﹤0.01%
1,692
-1,022
-38% -$2.71K
VFMO icon
4257
Vanguard US Momentum Factor ETF
VFMO
$1.91B
$4.83K ﹤0.01%
28
-2,301
-99% -$363K
ONFO icon
4258
Onfolio Holdings
ONFO
$338K
$4.83K ﹤0.01%
95
+19
+25% +$956
IRIX icon
4259
IRIDEX
IRIX
$14.7M
$4.82K ﹤0.01%
5,464
-497
-8% -$506
AGRO icon
4260
Adecoagro
AGRO
$1.39B
$4.82K ﹤0.01%
527
-3,617
-87% -$35.2K
DRRX
4261
DELISTED
DURECT Corp
DRRX
$4.82K ﹤0.01%
7,580
+1,714
+29% +$1.1K
NAII icon
4262
Natural Alternatives International
NAII
$14.6M
$4.82K ﹤0.01%
1,468
+282
+24% +$900
GUNR icon
4263
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.09B
$4.81K ﹤0.01%
120
+83
+224% +$3.21K
XLK icon
4264
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.81K ﹤0.01%
38
-142,652
-100% -$15.8M
NYC
4265
American Strategic Investment Co
NYC
$26M
$4.81K ﹤0.01%
366
-217
-37% -$2.36K
OSTX
4266
OS Therapies Inc
OSTX
$74.4M
$4.79K ﹤0.01%
+2,550
New +$4.29K
CALC icon
4267
CalciMedica
CALC
$10.4M
$4.79K ﹤0.01%
2,993
+11
+0.4% +$19
CHRN
4268
ChronoScale Holdings
CHRN
$2.82B
$4.79K ﹤0.01%
1,455
+1,027
+240% +$5.38K
SILC icon
4269
Silicom
SILC
$240M
$4.78K ﹤0.01%
309
-662
-68% -$9.66K
RANI icon
4270
Rani Therapeutics
RANI
$87.3M
$4.77K ﹤0.01%
+9,285
New +$7.58K
SWAG icon
4271
Stran & Co
SWAG
$38M
$4.76K ﹤0.01%
3,304
+789
+31% +$933
EDSA icon
4272
Edesa Biotech
EDSA
$50.5M
$4.76K ﹤0.01%
2,343
+1,151
+97% +$2.45K
GLBZ
4273
DELISTED
Glen Burnie Bancorp
GLBZ
$4.74K ﹤0.01%
946
-2
-0.2% -$10
CODA icon
4274
Coda Octopus Group
CODA
$117M
$4.74K ﹤0.01%
579
+49
+9% +$337
JKS
4275
JinkoSolar
JKS
$886M
$4.73K ﹤0.01%
223
+23
+12% +$418
169 170
171
172 173

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TFM
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IP
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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.