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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
TKC icon
4626
Turkcell
TKC
$4.79B
$2.58K ﹤0.01%
+427
New +$2.59K
ONMD icon
4627
OneMedNet
ONMD
$37.6M
$2.57K ﹤0.01%
4,512
-378
-8% -$165
MSN icon
4628
Emerson Radio
MSN
$7.79M
$2.57K ﹤0.01%
7,544
-7
-0.1% -$3
BMGL
4629
Basel Medical
BMGL
$7.67M
$2.57K ﹤0.01%
+120
New +$5.28K
PXLW icon
4630
Pixelworks
PXLW
$41M
$2.56K ﹤0.01%
367
+230
+168% +$1.48K
SDOT icon
4631
Sadot Group
SDOT
$13.1M
$2.56K ﹤0.01%
10
+2
+25% +$627
PROV icon
4632
Provident Financial
PROV
$113M
$2.56K ﹤0.01%
165
-159
-49% -$2.39K
IUSB icon
4633
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$2.54K ﹤0.01%
+55
New +$2.51K
OGEN icon
4634
Oragenics
OGEN
$2.47M
$2.54K ﹤0.01%
665
+416
+167% +$2.11K
BNT
4635
Brookfield Wealth Solutions
BNT
$12.2B
$2.53K ﹤0.01%
62
– –
VGSH icon
4636
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.53K ﹤0.01%
43
-51,828
-100% -$3.04M
VIVS
4637
VivoSim Labs
VIVS
$1.27M
$2.51K ﹤0.01%
1,706
+1,527
+853% +$2.8K
TRNR icon
4638
Interactive Strength
TRNR
$1.77M
$2.5K ﹤0.01%
6
-4
-40% -$2.25K
RCT
4639
RedCloud Holdings
RCT
$14.8M
$2.5K ﹤0.01%
+835
New +$1.4K
IMST
4640
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
$2.5K ﹤0.01%
+48
New +$2.55K
HSCS icon
4641
Heart Test Laboratories
HSCS
$8.07M
$2.49K ﹤0.01%
665
-718
-52% -$2.51K
TNON icon
4642
Tenon Medical
TNON
$3M
$2.49K ﹤0.01%
73
-141
-66% -$5.4K
MDIA icon
4643
Mediaco Holding
MDIA
$78.3M
$2.49K ﹤0.01%
2,285
+826
+57% +$898
ODD icon
4644
ODDITY Tech
ODD
$585M
$2.49K ﹤0.01%
33
-698
-95% -$42.6K
SSY
4645
DELISTED
SunLink Health Systems
SSY
$2.49K ﹤0.01%
2,827
-6
-0.2% -$5
RLYB icon
4646
Rallybio
RLYB
$88.2M
$2.48K ﹤0.01%
918
+269
+41% +$713
BTAI icon
4647
BioXcel Therapeutics
BTAI
$28.7M
$2.48K ﹤0.01%
1,370
+1,218
+801% +$2.02K
TDTT icon
4648
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$2.47K ﹤0.01%
102
+78
+325% +$1.88K
BSBR icon
4649
Santander
BSBR
$43.1B
$2.47K ﹤0.01%
453
-5,024
-92% -$25.6K
SBR
4650
Sabine Royalty Trust
SBR
$1.06B
$2.47K ﹤0.01%
37
-620
-94% -$40.7K
184 185
186
187 188

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TFM
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IP
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TCIM
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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.