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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
FEED
4701
ENvue Medical Inc
FEED
$3.85M
$2.1K ﹤0.01%
226
+124
+122% +$3.7K
SDST
4702
Stardust Power Inc
SDST
$7.27M
$2.09K ﹤0.01%
1,063
-10
-0.9% -$51
COIW
4703
Roundhill COIN WeeklyPay ETF
COIW
$31.3M
$2.09K ﹤0.01%
+39
New +$1.42K
ZSQR
4704
Z Squared Inc
ZSQR
$206M
$2.09K ﹤0.01%
268
-407
-60% -$3.72K
ECO
4705
Okeanis Eco Tankers
ECO
$2.36B
$2.09K ﹤0.01%
96
-994
-91% -$22.5K
AKA icon
4706
a.k.a. Brands
AKA
$120M
$2.06K ﹤0.01%
200
-651
-76% -$7.19K
CLDI icon
4707
Calidi Biotherapeutics
CLDI
$3.99M
$2.06K ﹤0.01%
47
+20
+74% +$1.55K
MCRB icon
4708
Seres Therapeutics
MCRB
$50.2M
$2.06K ﹤0.01%
+185
New +$1.63K
EQ icon
4709
Equillium
EQ
$138M
$2.05K ﹤0.01%
6,514
-305
-4% -$122
GWAV icon
4710
Greenwave Technology Solutions
GWAV
$3.7M
$2.05K ﹤0.01%
97
+87
+870% +$1.92K
OPXS icon
4711
Optex Systems
OPXS
$79.5M
$2.03K ﹤0.01%
177
-440
-71% -$3.43K
BTCS icon
4712
BTCS Inc
BTCS
$56.2M
$2.03K ﹤0.01%
+924
New +$1.96K
OTRK
4713
DELISTED
Ontrak
OTRK
$2.03K ﹤0.01%
4,071
+1,957
+93% +$2.84K
GRDX
4714
GridAI Technologies Corp
GRDX
$21.1M
$2.03K ﹤0.01%
1,688
-2
-0.1% -$3
FLZH
4715
Flash Sports & Media Holdings
FLZH
$71.7M
$2K ﹤0.01%
266
-5
-2% -$51
CTSO icon
4716
Cytosorbents Corp
CTSO
$22.7M
$1.97K ﹤0.01%
1,538
-3,965
-72% -$3.98K
WATT icon
4717
Energous
WATT
$102M
$1.97K ﹤0.01%
240
-2
-0.8% -$17
AOUT icon
4718
American Outdoor Brands
AOUT
$160M
$1.97K ﹤0.01%
188
-1,318
-88% -$15.1K
EETH icon
4719
ProShares Ether Strategy ETF
EETH
$54M
$1.94K ﹤0.01%
+42
New +$1.71K
TMC icon
4720
TMC The Metals Company
TMC
$1.92B
$1.94K ﹤0.01%
+294
New +$1.13K
SRZN icon
4721
Surrozen
SRZN
$295M
$1.93K ﹤0.01%
216
-186
-46% -$1.7K
MCHI icon
4722
iShares MSCI China ETF
MCHI
$6.42B
$1.93K ﹤0.01%
35
-921
-96% -$48.9K
AMUU
4723
Direxion Daily AMD Bull 2X ETF
AMUU
$83.1M
$1.93K ﹤0.01%
+57
New +$1.21K
MWYN
4724
Marwynn Holdings
MWYN
$16.8M
$1.92K ﹤0.01%
+1,087
New +$5.31K
ONEQ icon
4725
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.92K ﹤0.01%
+24
New +$1.73K
187 188
189
190 191

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TFM
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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.