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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
QDTY
4676
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$27.9M
$2.25K ﹤0.01%
+51
New +$2.11K
MX icon
4677
Magnachip Semiconductor
MX
$134M
$2.25K ﹤0.01%
564
+49
+10% +$170
CHT icon
4678
Chunghwa Telecom
CHT
$32.8B
$2.24K ﹤0.01%
48
-52
-52% -$2.22K
JNK icon
4679
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
$2.24K ﹤0.01%
23
-24,433
-100% -$2.32M
TFI icon
4680
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$2.23K ﹤0.01%
+50
New +$2.22K
ARKR icon
4681
Ark Restaurants
ARKR
$21.1M
$2.23K ﹤0.01%
248
-606
-71% -$6.05K
OWLT icon
4682
Owlet
OWLT
$158M
$2.23K ﹤0.01%
265
-1,634
-86% -$8.16K
TLPH icon
4683
Talphera
TLPH
$73.2M
$2.23K ﹤0.01%
4,834
+13
+0.3% +$6
SMST
4684
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
$2.23K ﹤0.01%
+93
New +$3.38K
SACH
4685
Sachem Capital Corp
SACH
$38.6M
$2.21K ﹤0.01%
1,841
-2,052
-53% -$2.12K
RMBI icon
4686
Richmond Mutual Bancorp
RMBI
$254M
$2.19K ﹤0.01%
159
-148
-48% -$1.99K
KVHI icon
4687
KVH Industries
KVHI
$148M
$2.17K ﹤0.01%
407
+323
+385% +$1.67K
WIT icon
4688
Wipro
WIT
$19.7B
$2.17K ﹤0.01%
718
-14,189
-95% -$41.2K
DLTH icon
4689
Duluth Holdings
DLTH
$151M
$2.16K ﹤0.01%
1,029
-1,350
-57% -$2.54K
TSLT icon
4690
T-REX 2X Long Tesla Daily Target ETF
TSLT
$150M
$2.16K ﹤0.01%
134
-15
-10% -$237
ASIC
4691
Ategrity Specialty Insurance
ASIC
$1.19B
$2.15K ﹤0.01%
+100
New +$2.29K
QQQX icon
4692
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$2.14K ﹤0.01%
+81
New +$1.98K
BRTX icon
4693
BioRestorative Therapies
BRTX
$5.12M
$2.13K ﹤0.01%
1,278
-1,919
-60% -$3.33K
LPCN icon
4694
Lipocine
LPCN
$17.3M
$2.13K ﹤0.01%
673
-564
-46% -$1.83K
ACXP icon
4695
Acurx Pharmaceuticals
ACXP
$6.58M
$2.12K ﹤0.01%
208
-13
-6% -$105
ATLX icon
4696
Atlas Lithium Corp
ATLX
$94.1M
$2.12K ﹤0.01%
+560
New +$2.33K
ARCO icon
4697
Arcos Dorados Holdings
ARCO
$1.7B
$2.11K ﹤0.01%
268
-10,374
-97% -$78.5K
CVNX
4698
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
$2.11K ﹤0.01%
+98
New +$1.98K
VNCE icon
4699
Vince Holding Corp
VNCE
$83.4M
$2.1K ﹤0.01%
1,462
-412
-22% -$661
CNSY
4700
Cerenome, Inc. Common Stock
CNSY
$26.4M
$2.1K ﹤0.01%
242
-65
-21% -$850
186 187
188
189 190

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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.