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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
AFBI
4476
DELISTED
Affinity Bancshares
AFBI
$3.55K ﹤0.01%
+193
New +$3.52K
DAIO icon
4477
Data I/O
DAIO
$29.7M
$3.55K ﹤0.01%
1,144
-463
-29% -$1.17K
UG icon
4478
United-Guardian
UG
$33.4M
$3.54K ﹤0.01%
443
+22
+5% +$182
ULY
4479
DELISTED
Urgent.ly
ULY
$3.54K ﹤0.01%
553
+2
+0.4% +$13
DBO icon
4480
Invesco DB Oil Fund
DBO
$390M
$3.53K ﹤0.01%
267
-620
-70% -$8.04K
PRHI
4481
Presurance Holdings
PRHI
$16.9M
$3.52K ﹤0.01%
693
-1
-0.1% -$5
EZU icon
4482
iShare MSCI Eurozone ETF
EZU
$9.88B
$3.51K ﹤0.01%
59
-745
-93% -$42.1K
BFRG icon
4483
Bullfrog AI
BFRG
$10.8M
$3.5K ﹤0.01%
2,320
+1,033
+80% +$1.76K
AQB icon
4484
AquaBounty Technologies
AQB
$7.05M
$3.5K ﹤0.01%
4,729
-5
-0.1% -$4
MNTN
4485
MNTN Inc
MNTN
$854M
$3.5K ﹤0.01%
+160
New +$3.68K
FOA icon
4486
Finance of America Companies
FOA
$195M
$3.5K ﹤0.01%
150
-872
-85% -$18.3K
STRR
4487
DELISTED
Star Equity Holdings
STRR
$3.48K ﹤0.01%
1,742
+258
+17% +$548
CNTN
4488
Canton Strategic Holdings
CNTN
$144M
$3.48K ﹤0.01%
1,795
-1,085
-38% -$1.52K
AMST icon
4489
Amesite
AMST
$6.55M
$3.48K ﹤0.01%
1,294
-176
-12% -$443
FOXX
4490
Foxx Development Holdings
FOXX
$17.6M
$3.47K ﹤0.01%
+632
New +$3.37K
ATNM icon
4491
Actinium Pharmaceuticals
ATNM
$24.2M
$3.47K ﹤0.01%
2,478
-5,871
-70% -$8.79K
CRIS icon
4492
Curis
CRIS
$7.13M
$3.46K ﹤0.01%
75
-39
-34% -$1.53K
PSCE icon
4493
Invesco S&P SmallCap Energy ETF
PSCE
$103M
$3.46K ﹤0.01%
89
-15,683
-99% -$586K
DARE icon
4494
Dare Bioscience
DARE
$20.4M
$3.44K ﹤0.01%
1,440
-2
-0.1% -$6
UBCP icon
4495
United Bancorp
UBCP
$93M
$3.44K ﹤0.01%
237
-18
-7% -$238
JTAI icon
4496
Jet.AI
JTAI
$2.64M
$3.42K ﹤0.01%
5
-3
-38% -$2.4K
RMCO icon
4497
Royalty Management
RMCO
$46.2M
$3.42K ﹤0.01%
2,633
-1,475
-36% -$1.67K
ALOY
4498
REalloys Inc
ALOY
$886M
$3.41K ﹤0.01%
579
+479
+479% +$1.89K
PW
4499
Power REIT
PW
$2.99M
$3.4K ﹤0.01%
314
+237
+308% +$2.67K
EXOZ
4500
eXoZymes Inc
EXOZ
$48.3M
$3.4K ﹤0.01%
344
-789
-70% -$9.62K
178 179
180
181 182

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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.