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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
REFR icon
4501
Research Frontiers
REFR
$17.1M
$3.39K ﹤0.01%
2,068
-1,500
-42% -$2.2K
LGCY
4502
Legacy Education Inc
LGCY
$142M
$3.39K ﹤0.01%
303
+15
+5% +$123
TCBS icon
4503
Texas Community Bancshares
TCBS
$49.8M
$3.39K ﹤0.01%
211
-29
-12% -$458
MLSS icon
4504
Milestone Scientific
MLSS
$42M
$3.38K ﹤0.01%
+5,308
New +$4.87K
JPC icon
4505
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$3.38K ﹤0.01%
421
+371
+742% +$2.88K
TGEN
4506
Tecogen Inc
TGEN
$116M
$3.37K ﹤0.01%
+496
New +$2.58K
ARQQ icon
4507
Arqit Quantum
ARQQ
$393M
$3.37K ﹤0.01%
91
+28
+44% +$600
HGBL icon
4508
Heritage Global
HGBL
$36.8M
$3.36K ﹤0.01%
1,514
-339
-18% -$710
GORV
4509
DELISTED
Lazydays
GORV
$3.36K ﹤0.01%
460
+427
+1,294% +$2.96K
TWNP
4510
DELISTED
Twin Hospitality Group
TWNP
$3.36K ﹤0.01%
743
+651
+708% +$3.66K
VSEE
4511
DELISTED
VSEE HEALTH INC
VSEE
$3.35K ﹤0.01%
2,892
-1,303
-31% -$1.49K
DKL icon
4512
Delek Logistics
DKL
$3.15B
$3.35K ﹤0.01%
78
-887
-92% -$36K
TXMD icon
4513
TherapeuticsMD
TXMD
$24M
$3.34K ﹤0.01%
2,882
-2,620
-48% -$3.17K
XPON icon
4514
Expion360
XPON
$3.38M
$3.34K ﹤0.01%
306
-236
-44% -$2.51K
DHX icon
4515
DHI Group
DHX
$158M
$3.33K ﹤0.01%
1,122
-12,861
-92% -$24.8K
STAI
4516
DELISTED
ScanTech AI Systems
STAI
$3.33K ﹤0.01%
249
+121
+95% +$2.99K
CMTL icon
4517
Comtech Telecommunications
CMTL
$51.5M
$3.33K ﹤0.01%
+1,359
New +$2.45K
CP icon
4518
Canadian Pacific Kansas City
CP
$79.6B
$3.33K ﹤0.01%
42
-33,808
-100% -$2.6M
DOMH icon
4519
Dominari Holdings
DOMH
$63.8M
$3.33K ﹤0.01%
612
-760
-55% -$3.69K
MAIA icon
4520
MAIA Biotechnology
MAIA
$85.7M
$3.33K ﹤0.01%
1,847
+1,608
+673% +$2.88K
SCHZ icon
4521
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.32K ﹤0.01%
+143
New +$3.28K
SINT icon
4522
SiNtx Technologies
SINT
$10.8M
$3.29K ﹤0.01%
1,022
+371
+57% +$998
DCOY
4523
Decoy Therapeutics
DCOY
$2.04M
$3.28K ﹤0.01%
20
+2
+11% +$281
INTT icon
4524
inTEST
INTT
$166M
$3.28K ﹤0.01%
450
-877
-66% -$5.56K
DHAI
4525
DELISTED
DIH Holdings US
DHAI
$3.27K ﹤0.01%
533
-16
-3% -$82
179 180
181
182 183

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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.