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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
BIVI icon
4351
BioVie
BIVI
$8.3M
$4.27K ﹤0.01%
462
-79
-15% -$780
ALXO icon
4352
ALX Oncology
ALXO
$285M
$4.27K ﹤0.01%
10,277
-240
-2% -$121
SPAI
4353
Safe Pro Group Inc
SPAI
$89.5M
$4.26K ﹤0.01%
1,551
-1,283
-45% -$3.54K
TOON icon
4354
Kartoon Studios
TOON
$35.3M
$4.26K ﹤0.01%
5,736
-237
-4% -$163
BAFN icon
4355
BayFirst Financial Corp
BAFN
$33.8M
$4.26K ﹤0.01%
304
-60
-16% -$900
FAT
4356
DELISTED
FAT Brands
FAT
$4.25K ﹤0.01%
1,787
+574
+47% +$1.45K
KAZR
4357
Skyline Builders Group
KAZR
$60.5M
$4.25K ﹤0.01%
+337
New +$3.94K
GENK icon
4358
GEN Restaurant Group
GENK
$9.76M
$4.24K ﹤0.01%
1,088
-338
-24% -$1.41K
CPHC icon
4359
Canterbury Park Holding Corp
CPHC
$79.6M
$4.22K ﹤0.01%
224
-31
-12% -$548
BEEM icon
4360
Beam Global
BEEM
$25.3M
$4.22K ﹤0.01%
2,890
+2,662
+1,168% +$4.25K
ABOS icon
4361
Acumen Pharmaceuticals
ABOS
$176M
$4.21K ﹤0.01%
3,631
-4,810
-57% -$5.17K
XPL icon
4362
Solitario Resources
XPL
$72.2M
$4.21K ﹤0.01%
6,479
-2,993
-32% -$1.88K
CYN icon
4363
Cyngn
CYN
$17.9M
$4.2K ﹤0.01%
292
-521
-64% -$2.64K
KYNB
4364
Kyntra Bio
KYNB
$28.2M
$4.2K ﹤0.01%
+793
New +$5.78K
TXO icon
4365
TXO Partners LP
TXO
$760M
$4.18K ﹤0.01%
278
-106
-28% -$1.71K
BCG
4366
Binah Capital Group
BCG
$22.9M
$4.18K ﹤0.01%
2,049
-632
-24% -$1.37K
PED icon
4367
PEDEVCO
PED
$148M
$4.17K ﹤0.01%
319
+9
+3% +$110
DSS icon
4368
DSS Inc
DSS
$5.12M
$4.17K ﹤0.01%
4,433
-402
-8% -$369
SRLN icon
4369
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$4.16K ﹤0.01%
100
-18,914
-99% -$774K
RDI icon
4370
Reading International Class A
RDI
$35.2M
$4.16K ﹤0.01%
3,103
+121
+4% +$161
SCYX icon
4371
SCYNEXIS
SCYX
$51.2M
$4.15K ﹤0.01%
+769
New +$5.4K
ARTW icon
4372
Arts-Way Manufacturing Co
ARTW
$14.9M
$4.15K ﹤0.01%
1,803
-329
-15% -$577
INTS icon
4373
Intensity Therapeutics
INTS
$11.6M
$4.14K ﹤0.01%
540
+445
+468% +$9.14K
HMY icon
4374
Harmony Gold Mining
HMY
$12.4B
$4.13K ﹤0.01%
296
-304
-51% -$4.59K
BOTJ icon
4375
Bank Of The James
BOTJ
$123M
$4.12K ﹤0.01%
293
-4
-1% -$56
173 174
175
176 177

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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.