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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
KORE
4551
DELISTED
KORE Group Holdings
KORE
$3.1K ﹤0.01%
1,298
-480
-27% -$1.16K
FWDI
4552
Forward Industries Inc
FWDI
$313M
$3.1K ﹤0.01%
530
-473
-47% -$3.05K
EPSN icon
4553
Epsilon Energy
EPSN
$176M
$3.09K ﹤0.01%
419
-37
-8% -$264
FGI icon
4554
FGI Industries
FGI
$8.94M
$3.08K ﹤0.01%
954
– –
CNTY icon
4555
Century Casinos
CNTY
$33.8M
$3.08K ﹤0.01%
1,456
-1,805
-55% -$3.22K
ZVSA
4556
DELISTED
ZyVersa Therapeutics
ZVSA
$3.06K ﹤0.01%
4,525
+2,370
+110% +$1.55K
CETY icon
4557
Clean Energy Technologies
CETY
$11M
$3.06K ﹤0.01%
816
+268
+49% +$1.43K
MNTS icon
4558
Momentus
MNTS
$88.3M
$3.06K ﹤0.01%
140
+68
+94% +$2.08K
ENSC icon
4559
Ensysce Biosciences
ENSC
$6.61M
$3.05K ﹤0.01%
1,369
+928
+210% +$2.13K
IMA
4560
ImageneBio Inc
IMA
$64.9M
$3.05K ﹤0.01%
+190
New +$2.79K
MXC icon
4561
Mexco Energy
MXC
$19.4M
$3.04K ﹤0.01%
343
-56
-14% -$429
PMCB icon
4562
PharmaCyte Biotech
PMCB
$5.86M
$3.04K ﹤0.01%
2,785
-653
-19% -$728
ICL icon
4563
ICL Group
ICL
$6.89B
$3.03K ﹤0.01%
441
+341
+341% +$2.23K
BINI
4564
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IPDN icon
4565
Professional Diversity Network
IPDN
$4.94M
$3.02K ﹤0.01%
894
-1,063
-54% -$1.68K
NMAD
4566
Nomad Power Solutions
NMAD
$71.9M
$3.02K ﹤0.01%
+3,332
New +$4K
RR icon
4567
Richtech Robotics
RR
$382M
$3K ﹤0.01%
1,538
+275
+22% +$578
AIMD icon
4568
Ainos
AIMD
$10.6M
$2.99K ﹤0.01%
1,056
-2
-0.2% -$6
EDU icon
4569
New Oriental
EDU
$9.24B
$2.97K ﹤0.01%
55
-5,542
-99% -$263K
TONX
4570
TON Strategy Co
TONX
$172M
$2.96K ﹤0.01%
+432
New +$2.59K
MITQ icon
4571
Moving iMage Technologies
MITQ
$5.37M
$2.96K ﹤0.01%
4,634
-9
-0.2% -$5
IVF
4572
INVO Fertility Inc
IVF
$1.86M
$2.96K ﹤0.01%
28
+22
+367% +$4.59K
HWBK icon
4573
Hawthorn Bancshares
HWBK
$275M
$2.94K ﹤0.01%
101
+60
+146% +$1.73K
SONM icon
4574
DNA X Inc
SONM
$5.24M
$2.94K ﹤0.01%
134
+14
+12% +$345
CRD.B icon
4575
Crawford & Co Class B
CRD.B
$588M
$2.92K ﹤0.01%
+280
New +$2.87K
181 182
183
184 185

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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.