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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
CRWS icon
4276
Crown Crafts
CRWS
$32M
$4.72K ﹤0.01%
1,646
+384
+30% +$1.19K
GROW icon
4277
US Global Investors
GROW
$38.5M
$4.72K ﹤0.01%
1,817
+43
+2% +$96
TCRT icon
4278
Alaunos Therapeutics
TCRT
$4.84M
$4.72K ﹤0.01%
973
-703
-42% -$2.12K
HVT.A icon
4279
Haverty Furniture Companies Class A
HVT.A
$507M
$4.69K ﹤0.01%
235
-203
-46% -$3.86K
APT icon
4280
Alpha Pro Tech
APT
$54.8M
$4.69K ﹤0.01%
1,000
-194
-16% -$879
BRFH icon
4281
Barfresh Food Group
BRFH
$27.8M
$4.69K ﹤0.01%
1,371
+98
+8% +$261
SKYA
4282
SkyAI Inc
SKYA
$53.7M
$4.69K ﹤0.01%
+860
New +$4.97K
ANEB
4283
DELISTED
Anebulo Pharmaceuticals
ANEB
$4.68K ﹤0.01%
3,252
-286
-8% -$326
FLYX icon
4284
flyExclusive
FLYX
$63.7M
$4.68K ﹤0.01%
2,398
+1,601
+201% +$4.61K
ANY icon
4285
Sphere 3D
ANY
$15.7M
$4.67K ﹤0.01%
792
+57
+8% +$363
RPTX
4286
DELISTED
Repare Therapeutics
RPTX
$4.67K ﹤0.01%
+3,356
New +$4.38K
SRXH
4287
SRX Global
SRXH
$33.8M
$4.66K ﹤0.01%
+130
New +$6.93K
IDAI icon
4288
T Stamp
IDAI
$17.7M
$4.63K ﹤0.01%
1,808
-433
-19% -$887
YARW
4289
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$4.63K ﹤0.01%
56
-30
-35% -$1.95K
ATOM icon
4290
Atomera
ATOM
$210M
$4.63K ﹤0.01%
918
-836
-48% -$4.46K
ACCS
4291
ACCESS Newswire
ACCS
$25.2M
$4.63K ﹤0.01%
376
+104
+38% +$1K
COCH icon
4292
Envoy Medical
COCH
$54.3M
$4.6K ﹤0.01%
3,239
-328
-9% -$480
ELSE
4293
DELISTED
Electro-Sensors
ELSE
$4.6K ﹤0.01%
1,087
+302
+38% +$1.26K
IVP
4294
DELISTED
Inspire Veterinary Partners
IVP
$4.6K ﹤0.01%
2,720
+554
+26% +$878
ADVM
4295
DELISTED
Adverum Biotechnologies
ADVM
$4.59K ﹤0.01%
2,137
-265
-11% -$741
FLUX icon
4296
Flux Power
FLUX
$11.2M
$4.59K ﹤0.01%
3,039
+1,165
+62% +$1.89K
PDEX icon
4297
Pro-Dex
PDEX
$212M
$4.58K ﹤0.01%
+105
New +$5.14K
DLHC icon
4298
DLH Holdings
DLHC
$70.2M
$4.58K ﹤0.01%
784
-2,188
-74% -$9.89K
PAM icon
4299
Pampa Energía
PAM
$4.43B
$4.58K ﹤0.01%
+66
New +$4.95K
AGI icon
4300
Alamos Gold
AGI
$13.9B
$4.57K ﹤0.01%
172
-7,267
-98% -$194K
170 171
172
173 174

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DWM
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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.