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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
EDUC icon
4326
Educational Development Corp
EDUC
$11.8M
$4.43K ﹤0.01%
3,306
-271
-8% -$350
SYPR icon
4327
Sypris Solutions
SYPR
$46.9M
$4.43K ﹤0.01%
2,003
-903
-31% -$1.62K
IHT
4328
InnSuites Hospitality Trust
IHT
$14.8M
$4.42K ﹤0.01%
1,965
-143
-7% -$342
SOWG
4329
Sow Good
SOWG
$60.2M
$4.42K ﹤0.01%
377
+7
+2% +$76
AHT
4330
Ashford Hospitality Trust
AHT
$20.7M
$4.41K ﹤0.01%
733
+376
+105% +$2.28K
MYSE
4331
Myseum.AI Inc
MYSE
$12.7M
$4.41K ﹤0.01%
1,737
-6,519
-79% -$17.1K
ESLA icon
4332
Estrella Immunopharma
ESLA
$31.1M
$4.41K ﹤0.01%
4,593
-1,053
-19% -$1.02K
AMIX
4333
Autonomix Medical
AMIX
$5.04M
$4.4K ﹤0.01%
134
+31
+30% +$1.11K
POLA icon
4334
Polar Power
POLA
$6.66M
$4.38K ﹤0.01%
2,518
+530
+27% +$1.01K
MGRM
4335
DELISTED
Monogram Orthopaedics
MGRM
$4.38K ﹤0.01%
1,515
+233
+18% +$628
OKUR
4336
OnKure Therapeutics
OKUR
$164M
$4.38K ﹤0.01%
1,832
-392
-18% -$1.03K
HOOK
4337
DELISTED
HOOKIPA Pharma
HOOK
$4.37K ﹤0.01%
3,481
-1,669
-32% -$2.06K
CFSB
4338
DELISTED
CFSB Bancorp
CFSB
$4.36K ﹤0.01%
318
-172
-35% -$1.82K
PCY icon
4339
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$4.35K ﹤0.01%
213
-878
-80% -$17.4K
YHC
4340
LQR House Inc
YHC
$2.31M
$4.35K ﹤0.01%
30
+28
+1,400% +$7.08K
PVLA
4341
Palvella Therapeutics
PVLA
$2.19B
$4.33K ﹤0.01%
+192
New +$4.51K
MSAI icon
4342
MultiSensor AI
MSAI
$10.8M
$4.32K ﹤0.01%
181
+146
+417% +$4.61K
CGAU
4343
Centerra Gold
CGAU
$4.17B
$4.32K ﹤0.01%
599
-18,602
-97% -$127K
FUSB icon
4344
First US Bancshares
FUSB
$91.4M
$4.31K ﹤0.01%
334
+121
+57% +$1.55K
STRM
4345
DELISTED
Streamline Health Solutions
STRM
$4.3K ﹤0.01%
828
-504
-38% -$1.74K
AAME icon
4346
Atlantic American Corp
AAME
$29.8M
$4.3K ﹤0.01%
2,017
-798
-28% -$1.34K
FRAF icon
4347
Franklin Financial Services
FRAF
$278M
$4.29K ﹤0.01%
124
-908
-88% -$33.5K
IVDA icon
4348
Iveda Solutions
IVDA
$3.48M
$4.29K ﹤0.01%
2,115
-101
-5% -$226
DSX icon
4349
Diana Shipping
DSX
$296M
$4.28K ﹤0.01%
2,932
+1,653
+129% +$2.48K
XTNT icon
4350
Xtant Medical Holdings
XTNT
$62.6M
$4.27K ﹤0.01%
5,783
-86
-1% -$49
172 173
174
175 176

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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.