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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
LONA
4601
LeonaBio Inc
LONA
$70.5M
$2.74K ﹤0.01%
907
-48
-5% -$136
CELZ icon
4602
Creative Medical Technology
CELZ
$7.78M
$2.73K ﹤0.01%
1,029
-2,123
-67% -$4.57K
FGNX
4603
FG Nexus Inc
FGNX
$41.7M
$2.72K ﹤0.01%
34
-9
-21% -$754
CDT icon
4604
CDT Equity Inc
CDT
$1.96M
– –
0
– –
PAVM icon
4605
PAVmed
PAVM
$34M
$2.69K ﹤0.01%
150
– –
PRTS icon
4606
CarParts.com
PRTS
$51.2M
$2.69K ﹤0.01%
+364
New +$3.11K
GPRK icon
4607
GeoPark
GPRK
$627M
$2.69K ﹤0.01%
413
+151
+58% +$1.03K
KAPA
4608
Kairos Pharma
KAPA
$7.49M
$2.69K ﹤0.01%
+3,797
New +$2.76K
MF
4609
MindForge Inc. Class A Ordinary Shares
MF
$18.5M
$2.69K ﹤0.01%
+39
New +$3.52K
SGMA
4610
DELISTED
Sigmatron International
SGMA
$2.68K ﹤0.01%
901
+340
+61% +$681
PDSB icon
4611
PDS Biotechnology
PDSB
$40.9M
$2.66K ﹤0.01%
2,002
-7,359
-79% -$9.99K
TOPS icon
4612
TOP Ships
TOPS
$4.23M
$2.66K ﹤0.01%
506
-117
-19% -$711
OXBR icon
4613
Oxbridge Re Holdings
OXBR
$10.6M
$2.64K ﹤0.01%
1,517
-2,750
-64% -$4.58K
JOB icon
4614
GEE Group
JOB
$22.1M
$2.63K ﹤0.01%
13,383
-9,456
-41% -$1.81K
KYN icon
4615
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$2.63K ﹤0.01%
207
+191
+1,194% +$2.3K
OLOX
4616
Olenox Industries
OLOX
$4.59M
$2.63K ﹤0.01%
6
+5
+500% +$1.91K
FMC icon
4617
FMC
FMC
$1.31B
$2.63K ﹤0.01%
63
-7,966
-99% -$316K
MTVA
4618
MetaVia Inc
MTVA
$7.39M
$2.63K ﹤0.01%
372
+151
+68% +$1.41K
EWS icon
4619
iShares MSCI Singapore ETF
EWS
$1.15B
$2.62K ﹤0.01%
101
-220
-69% -$5.43K
SOLZ
4620
Solana ETF
SOLZ
$88.4M
$2.62K ﹤0.01%
+149
New +$2.51K
ACWX icon
4621
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$2.62K ﹤0.01%
43
+17
+65% +$982
ADAP
4622
DELISTED
Adaptimmune Therapeutics
ADAP
$2.62K ﹤0.01%
10,921
-11,045
-50% -$2.95K
PLCE icon
4623
Children's Place
PLCE
$58.3M
$2.62K ﹤0.01%
591
-243
-29% -$1.37K
REVB icon
4624
Revelation Biosciences
REVB
$4.42M
$2.61K ﹤0.01%
290
+120
+71% +$3.14K
RENT
4625
Rent the Runway
RENT
$122M
$2.59K ﹤0.01%
506
-121
-19% -$627
183 184
185
186 187

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TFM
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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.