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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
HCWC
4576
Healthy Choice Wellness
HCWC
$6.81M
$2.91K ﹤0.01%
7,200
– –
NVVE
4577
DELISTED
Nuvve Holding Corp
NVVE
$2.89K ﹤0.01%
4
-1
-20% -$784
LSBK icon
4578
Lake Shore Bancorp
LSBK
$134M
$2.89K ﹤0.01%
183
-105
-36% -$1.59K
TAIT
4579
DELISTED
Taitron Components
TAIT
$2.88K ﹤0.01%
1,288
+112
+10% +$247
NCL icon
4580
Northann Corp
NCL
$2.87K ﹤0.01%
+2,244
New +$7.61K
NTIP icon
4581
Network-1 Technologies
NTIP
$36.1M
$2.87K ﹤0.01%
2,353
+194
+9% +$241
COHN icon
4582
Cohen & Co
COHN
$37.6M
$2.86K ﹤0.01%
288
-280
-49% -$2.3K
ARIS
4583
Aris Mining
ARIS
$3.53B
$2.85K ﹤0.01%
424
-5,276
-93% -$31.3K
SNOA icon
4584
Sonoma Pharmaceuticals
SNOA
$6.17M
$2.85K ﹤0.01%
1,000
-447
-31% -$1.35K
VTEB icon
4585
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$2.84K ﹤0.01%
+58
New +$2.83K
OGG
4586
Osisko Gold Group Inc.
OGG
$832M
$2.82K ﹤0.01%
+1,318
New +$2.44K
AQMS icon
4587
Aqua Metals
AQMS
$9.7M
$2.82K ﹤0.01%
+581
New +$6.4K
AIRT icon
4588
Air T
AIRT
$87M
$2.82K ﹤0.01%
128
-170
-57% -$3.02K
PULM icon
4589
Pulmatrix
PULM
$5.73M
$2.81K ﹤0.01%
408
-244
-37% -$1.68K
GTIM icon
4590
Good Times Restaurants
GTIM
$15.5M
$2.81K ﹤0.01%
1,594
-191
-11% -$347
MGRX icon
4591
Mangoceuticals
MGRX
$10.2M
$2.81K ﹤0.01%
1,850
+207
+13% +$388
BMA icon
4592
Banco Macro
BMA
$5.38B
$2.81K ﹤0.01%
40
-247
-86% -$20.4K
VO icon
4593
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.8K ﹤0.01%
+40
New +$2.63K
VSTD
4594
DELISTED
Vestand Inc
VSTD
$2.78K ﹤0.01%
1,152
-1,072
-48% -$3.71K
PBHC icon
4595
Pathfinder Bancorp
PBHC
$100M
$2.78K ﹤0.01%
181
+157
+654% +$2.38K
GOSS icon
4596
Gossamer Bio
GOSS
$86.1M
$2.77K ﹤0.01%
2,249
-2,885
-56% -$3.15K
FABC
4597
Fabric.AI Inc
FABC
$17.5M
$2.76K ﹤0.01%
375
+352
+1,530% +$2.56K
LVLU icon
4598
Lulu's Fashion Lounge
LVLU
$54.1M
$2.76K ﹤0.01%
613
-342
-36% -$2.15K
CPA icon
4599
Copa Holdings
CPA
$5.58B
$2.75K ﹤0.01%
25
-460
-95% -$45.4K
ISBA
4600
Isabella Bank
ISBA
$307M
$2.74K ﹤0.01%
+91
New +$2.75K
182 183
184
185 186

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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.