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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
MLCO icon
4301
Melco Resorts & Entertainment
MLCO
$2.12B
$4.56K ﹤0.01%
631
-12,013
-95% -$69.8K
SJNK icon
4302
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.56K ﹤0.01%
+179
New +$4.48K
TGS icon
4303
Transportadora de Gas del Sur
TGS
$4.41B
$4.56K ﹤0.01%
+176
New +$4.83K
BRID icon
4304
Bridgford Foods
BRID
$57.8M
$4.55K ﹤0.01%
576
+157
+37% +$1.25K
SVT
4305
DELISTED
Servotronics
SVT
$4.55K ﹤0.01%
97
-345
-78% -$9.73K
TPCS icon
4306
TechPrecision Corp
TPCS
$48.7M
$4.54K ﹤0.01%
1,214
-1,238
-50% -$3.89K
AP icon
4307
Ampco-Pittsburgh
AP
$176M
$4.54K ﹤0.01%
1,532
-1,397
-48% -$3.62K
EFOI icon
4308
Energy Focus
EFOI
$19.7M
$4.54K ﹤0.01%
1,854
-102
-5% -$187
MNOV icon
4309
MediciNova
MNOV
$65M
$4.54K ﹤0.01%
3,462
+234
+7% +$328
WNEB icon
4310
Western New England Bancorp
WNEB
$276M
$4.53K ﹤0.01%
491
-1,654
-77% -$15K
ASMB icon
4311
Assembly Biosciences
ASMB
$530M
$4.53K ﹤0.01%
250
-111
-31% -$1.46K
GUTS icon
4312
Fractyl Health
GUTS
$107M
$4.53K ﹤0.01%
2,795
-5,509
-66% -$8.9K
BWEN icon
4313
Broadwind
BWEN
$104M
$4.52K ﹤0.01%
+2,499
New +$4.22K
NEPH icon
4314
Nephros
NEPH
$47.6M
$4.52K ﹤0.01%
1,105
-1,693
-61% -$4.52K
ADGM
4315
Adagio Medical Holdings
ADGM
$16.5M
$4.52K ﹤0.01%
3,474
+804
+30% +$916
CLNN icon
4316
Clene
CLNN
$65.9M
$4.51K ﹤0.01%
1,153
-1,140
-50% -$3.71K
LOAN
4317
Manhattan Bridge Capital
LOAN
$47.6M
$4.51K ﹤0.01%
824
+122
+17% +$634
PRSO icon
4318
Peraso
PRSO
$10.7M
$4.5K ﹤0.01%
4,131
-250
-6% -$231
SKYQ
4319
Sky Quarry Inc
SKYQ
$17.9M
$4.49K ﹤0.01%
+907
New +$5.45K
IGIC icon
4320
International General Insurance
IGIC
$1.13B
$4.49K ﹤0.01%
187
+171
+1,069% +$4.06K
PHOE
4321
Phoenix Asia Holdings
PHOE
$403M
$4.49K ﹤0.01%
+500
New +$2.22K
TIL icon
4322
Instil Bio
TIL
$50.3M
$4.48K ﹤0.01%
215
-1,177
-85% -$24.6K
GBR icon
4323
New Concept Energy
GBR
$3.57M
$4.47K ﹤0.01%
3,973
-598
-13% -$541
VRME icon
4324
VerifyMe
VRME
$8.99M
$4.45K ﹤0.01%
5,911
-13
-0.2% -$9
JVA icon
4325
Coffee Holding Co
JVA
$19.9M
$4.44K ﹤0.01%
1,026
-245
-19% -$903
171 172
173
174 175

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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.