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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
SCKT icon
4376
Socket Mobile
SCKT
$17.6M
$4.12K ﹤0.01%
3,582
-1,789
-33% -$2.06K
XAGE
4377
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.11K ﹤0.01%
+1,631
New +$5.96K
MGLD icon
4378
Marygold Companies
MGLD
$44.6M
$4.11K ﹤0.01%
5,270
-511
-9% -$459
SOTK icon
4379
Sono-Tek
SOTK
$80.3M
$4.11K ﹤0.01%
1,094
-744
-40% -$2.82K
RNTX
4380
Rein Therapeutics
RNTX
$67.9M
$4.1K ﹤0.01%
2,931
-526
-15% -$947
KOPN icon
4381
Kopin
KOPN
$780M
$4.1K ﹤0.01%
2,681
-22,256
-89% -$29K
ZSPC
4382
DELISTED
ZSPACE INC NEW
ZSPC
$4.09K ﹤0.01%
50
+47
+1,567% +$7.64K
LAKE icon
4383
Lakeland Industries
LAKE
$119M
$4.08K ﹤0.01%
300
-494
-62% -$8.27K
SOAR icon
4384
Volato Group
SOAR
$9.08M
$4.08K ﹤0.01%
3,163
+1,250
+65% +$2.49K
PODC icon
4385
PodcastOne
PODC
$102M
$4.07K ﹤0.01%
1,681
-3,653
-68% -$7.09K
OSS icon
4386
One Stop Systems
OSS
$315M
$4.06K ﹤0.01%
1,144
-605
-35% -$1.69K
AIXC
4387
AIxCrypto Holdings Inc
AIXC
$16M
$4.05K ﹤0.01%
1,188
+814
+218% +$2.91K
PAA icon
4388
Plains All American Pipeline
PAA
$16.4B
$4.05K ﹤0.01%
221
+186
+531% +$3.25K
SHFS icon
4389
SHF Holdings
SHFS
$1.18M
$4.05K ﹤0.01%
1,865
+1,124
+152% +$2.96K
OMCC
4390
DELISTED
Old Market Capital Corp
OMCC
$4.04K ﹤0.01%
+735
New +$4.14K
OPHC icon
4391
OptimumBank Holdings
OPHC
$110M
$4.04K ﹤0.01%
904
-498
-36% -$2.15K
MBOT icon
4392
Microbot Medical
MBOT
$130M
$4.02K ﹤0.01%
1,597
-14,576
-90% -$34.9K
VNRX icon
4393
VolitionRx Ltd
VNRX
$9.24M
$4.02K ﹤0.01%
264
-369
-58% -$4.07K
DOUG icon
4394
Douglas Elliman
DOUG
$166M
$4.02K ﹤0.01%
1,732
+51
+3% +$109
MDV
4395
Modiv Industrial
MDV
$188M
$4.01K ﹤0.01%
285
-982
-78% -$14.6K
GRCE
4396
Grace Therapeutics
GRCE
$44.4M
$4.01K ﹤0.01%
1,351
-2,078
-61% -$5.53K
JAGX icon
4397
Jaguar Health
JAGX
$4.1M
$4.01K ﹤0.01%
+50
New +$9.12K
AMS icon
4398
American Shared Hospital Services
AMS
$10.1M
$4K ﹤0.01%
1,662
+807
+94% +$2.09K
CARV
4399
DELISTED
Carver Bancorp
CARV
$4K ﹤0.01%
2,315
+179
+8% +$261
FPAY
4400
DELISTED
FlexShopper
FPAY
$4K ﹤0.01%
3,335
-1,968
-37% -$2.5K
174 175
176
177 178

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TFM
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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.