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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
BZQ icon
4651
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.52M
$2.46K ﹤0.01%
59
+13
+28% +$659
HIX
4652
Western Asset High Income Fund II
HIX
$355M
$2.44K ﹤0.01%
+568
New +$2.35K
RAVE icon
4653
RAVE Restaurant Group
RAVE
$43.9M
$2.42K ﹤0.01%
879
-1,000
-53% -$2.52K
ORGN
4654
DELISTED
Origin Materials
ORGN
$2.41K ﹤0.01%
166
-240
-59% -$4.06K
CCEL icon
4655
Cryo-Cell International
CCEL
$28.3M
$2.41K ﹤0.01%
464
-1,323
-74% -$6.98K
TVRD
4656
Tvardi Therapeutics
TVRD
$22M
$2.4K ﹤0.01%
+103
New +$2.44K
TSLW
4657
Roundhill TSLA WeeklyPay ETF
TSLW
$69.8M
$2.39K ﹤0.01%
+70
New +$2.47K
CXAI icon
4658
CXApp
CXAI
$17.7M
$2.38K ﹤0.01%
2,229
-1,367
-38% -$1.45K
GXAI
4659
Gaxos.ai
GXAI
$9.1M
$2.37K ﹤0.01%
1,681
-784
-32% -$987
SNTI icon
4660
Senti Biosciences Holdings
SNTI
$10.9M
$2.37K ﹤0.01%
1,121
-304
-21% -$962
NVNO
4661
enVVeno Medical
NVNO
$6.78M
$2.36K ﹤0.01%
17
-29
-63% -$3.43K
SGLY icon
4662
Singularity Future Technology
SGLY
$7.67M
$2.36K ﹤0.01%
165
+71
+76% +$886
BAK icon
4663
Braskem
BAK
$889M
$2.36K ﹤0.01%
719
+619
+619% +$2.24K
CATO icon
4664
Cato Corp
CATO
$66.3M
$2.35K ﹤0.01%
+835
New +$2.22K
TSII
4665
REX TSLA Covered Call ETF
TSII
$28.7M
$2.33K ﹤0.01%
+100
New +$2.33K
ICU icon
4666
SeaStar Medical
ICU
$14.7M
$2.32K ﹤0.01%
545
+355
+187% +$4.09K
ALZN icon
4667
Alzamend Neuro
ALZN
$7M
$2.32K ﹤0.01%
+797
New +$3.95K
DGNX
4668
Diginex Ltd
DGNX
$50.6M
$2.31K ﹤0.01%
45
-89
-66% -$6.72K
GNLN icon
4669
Greenlane Holdings
GNLN
$1.23M
$2.31K ﹤0.01%
55
+54
+5,400% +$23.9K
AWRE icon
4670
Aware
AWRE
$27.7M
$2.3K ﹤0.01%
1,217
-39
-3% -$65
MKZR
4671
MacKenzie Realty Capital
MKZR
$3.43M
$2.3K ﹤0.01%
343
-152
-31% -$1.56K
GLL icon
4672
ProShares UltraShort Gold
GLL
$103M
$2.29K ﹤0.01%
52
+46
+767% +$2.09K
BOLT icon
4673
Bolt Biotherapeutics
BOLT
$7.67M
$2.28K ﹤0.01%
395
-39
-9% -$258
NNDM
4674
Nano Dimension
NNDM
$343M
$2.27K ﹤0.01%
+1,400
New +$2.14K
FUNC icon
4675
First United
FUNC
$287M
$2.26K ﹤0.01%
+73
New +$2.16K
185 186
187
188 189

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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.