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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
BGMS
4726
Bio Green Med Solution Inc
BGMS
$4.96M
$1.92K ﹤0.01%
387
+361
+1,388% +$13.1K
IPW icon
4727
iPower
IPW
$765K
$1.92K ﹤0.01%
1
– –
CVNY
4728
YieldMax CVNA Option Income Strategy ETF
CVNY
$21.7M
$1.91K ﹤0.01%
+45
New +$1.83K
TULP
4729
Bloomia Holdings
TULP
$16.7M
$1.89K ﹤0.01%
376
-1,047
-74% -$4.68K
NIXX
4730
Nixxy Inc
NIXX
$15.9M
$1.89K ﹤0.01%
+905
New +$1.62K
PARA
4731
Banzai International
PARA
$5.5M
$1.87K ﹤0.01%
16
-19
-54% -$3.56K
GIFT
4732
Giftify Inc
GIFT
$31.4M
$1.85K ﹤0.01%
1,234
-726
-37% -$1.24K
GRVY
4733
GRAVITY
GRVY
$481M
$1.85K ﹤0.01%
29
-115
-80% -$7.14K
RLJ.PRA icon
4734
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
$1.84K ﹤0.01%
+78
New +$1.89K
PPSI
4735
Pioneer Power Solutions
PPSI
$32.1M
$1.84K ﹤0.01%
+668
New +$1.79K
MOVE icon
4736
Corvex Inc
MOVE
$324M
$1.83K ﹤0.01%
366
+307
+520% +$1.88K
FNGD icon
4737
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$317M
$1.83K ﹤0.01%
28
-193
-87% -$21.4K
MANU icon
4738
Manchester United
MANU
$3.74B
$1.82K ﹤0.01%
102
-289
-74% -$4.28K
SNGX icon
4739
Soligenix
SNGX
$5.6M
$1.82K ﹤0.01%
+1,387
New +$2.62K
SONN
4740
DELISTED
Sonnet BioTherapeutics
SONN
$1.82K ﹤0.01%
1,465
-1,122
-43% -$1.4K
ACR
4741
ACRES Commercial Realty
ACR
$101M
$1.81K ﹤0.01%
101
-395
-80% -$7.23K
LPL icon
4742
LG Display
LPL
$3.36B
$1.8K ﹤0.01%
+525
New +$1.62K
BWMX icon
4743
Betterware México
BWMX
$601M
$1.79K ﹤0.01%
207
-90
-30% -$840
TFPN icon
4744
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$159M
$1.79K ﹤0.01%
+78
New +$1.73K
CAPL icon
4745
CrossAmerica Partners
CAPL
$862M
$1.78K ﹤0.01%
+85
New +$1.91K
WKSP icon
4746
Worksport
WKSP
$10.6M
$1.78K ﹤0.01%
628
-455
-42% -$1.37K
CMBM
4747
DELISTED
Cambium Networks
CMBM
$1.77K ﹤0.01%
4,382
-116
-3% -$45
OPTX icon
4748
Syntec Optics
OPTX
$305M
$1.77K ﹤0.01%
1,324
-2,915
-69% -$4.14K
VUG icon
4749
Vanguard Morningstar Growth ETF
VUG
$230B
$1.75K ﹤0.01%
24
-396
-94% -$26.1K
MPLX icon
4750
MPLX
MPLX
$59.5B
$1.75K ﹤0.01%
34
-1,483
-98% -$75.4K
188 189
190
191 192

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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.