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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
TOMZ icon
4401
TOMI Environmental Solutions
TOMZ
$13.3M
$4K ﹤0.01%
1,252
-209
-14% -$559
NB
4402
NioCorp Developments
NB
$793M
$4K ﹤0.01%
1,716
-8,933
-84% -$22.3K
PERF icon
4403
Perfect Corp
PERF
$190M
$4K ﹤0.01%
+1,737
New +$3.21K
HYS icon
4404
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.99K ﹤0.01%
+42
New +$3.91K
PZG icon
4405
Paramount Gold Nevada
PZG
$132M
$3.98K ﹤0.01%
6,484
-5,956
-48% -$2.92K
CCRD
4406
DELISTED
CoreCard
CCRD
$3.97K ﹤0.01%
137
-106
-44% -$2.49K
FTS icon
4407
Fortis
FTS
$28.3B
$3.96K ﹤0.01%
83
-16,036
-99% -$764K
LZMH
4408
LZ Technology Holdings
LZMH
$11M
$3.95K ﹤0.01%
+12
New +$3.33K
RMCF icon
4409
Rocky Mountain Chocolate Factory
RMCF
$7.37M
$3.93K ﹤0.01%
2,787
-3,147
-53% -$3.96K
ASYS icon
4410
Amtech Systems
ASYS
$264M
$3.92K ﹤0.01%
884
-641
-42% -$2.5K
PBBK
4411
DELISTED
PB Bankshares
PBBK
$3.92K ﹤0.01%
222
-58
-21% -$934
PMVP icon
4412
PMV Pharmaceuticals
PMVP
$65.6M
$3.91K ﹤0.01%
3,688
+2,968
+412% +$2.91K
BJDX icon
4413
Bluejay Diagnostics
BJDX
$1.02M
$3.91K ﹤0.01%
568
+133
+31% +$1.09K
RENX
4414
RenX Enterprises
RENX
$4.99M
$3.91K ﹤0.01%
227
+114
+101% +$2.32K
XWEL icon
4415
XWELL
XWEL
$8.06M
$3.9K ﹤0.01%
4,229
-2,345
-36% -$2.06K
BZ icon
4416
Kanzhun
BZ
$7.8B
$3.89K ﹤0.01%
218
-3,626
-94% -$60.9K
CVV icon
4417
CVD Equipment Corp
CVV
$54.4M
$3.89K ﹤0.01%
1,304
+20
+2% +$59
GAU
4418
Galiano Gold
GAU
$522M
$3.88K ﹤0.01%
3,054
+1,643
+116% +$2.23K
SLV icon
4419
iShares Silver Trust
SLV
$32B
$3.87K ﹤0.01%
118
+11
+10% +$336
CQP icon
4420
Cheniere Energy
CQP
$32.6B
$3.87K ﹤0.01%
69
+30
+77% +$1.76K
VERI icon
4421
Veritone
VERI
$134M
$3.87K ﹤0.01%
3,069
-11,795
-79% -$21.4K
ASRT
4422
DELISTED
Assertio
ASRT
$3.85K ﹤0.01%
400
+75
+23% +$721
ZSL icon
4423
ProShares UltraShort Silver
ZSL
$56.2M
$3.85K ﹤0.01%
+15
New +$4.52K
GWH icon
4424
ESS Tech
GWH
$17.1M
$3.84K ﹤0.01%
+2,890
New +$5.41K
CMBT
4425
CMB.TECH NV
CMBT
$4.67B
$3.84K ﹤0.01%
426
+423
+14,100% +$3.86K
175 176
177
178 179

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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.