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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
BGDE
4776
Big Digital Energy Inc
BGDE
$31.1M
$1.61K ﹤0.01%
212
-11
-5% -$115
OPFI icon
4777
OppFi
OPFI
$749M
$1.61K ﹤0.01%
115
-3,137
-96% -$35.3K
IBIO icon
4778
iBio
IBIO
$69.5M
$1.61K ﹤0.01%
2,107
+2,089
+11,606% +$2.27K
SIF icon
4779
SIFCO Industries
SIF
$136M
$1.6K ﹤0.01%
430
-301
-41% -$917
BENF icon
4780
Beneficient
BENF
$40.6M
$1.6K ﹤0.01%
667
-1
-0.1% -$2
FBND icon
4781
Fidelity Total Bond ETF
FBND
$27.2B
$1.6K ﹤0.01%
+35
New +$1.58K
CREV
4782
DELISTED
Carbon Revolution
CREV
$1.59K ﹤0.01%
+565
New +$1.65K
ZH
4783
Zhihu
ZH
$284M
$1.59K ﹤0.01%
+400
New +$1.55K
LOMA
4784
Loma Negra
LOMA
$1.21B
$1.59K ﹤0.01%
+145
New +$1.68K
SQFT icon
4785
Presidio Property Trust
SQFT
$2M
$1.59K ﹤0.01%
304
+74
+32% +$424
SJT
4786
San Juan Basin Royalty Trust
SJT
$121M
$1.58K ﹤0.01%
265
-71
-21% -$431
ONCO icon
4787
Onconetix
ONCO
$3.31M
$1.57K ﹤0.01%
7
+5
+250% +$1.47K
VVOS icon
4788
Vivos Therapeutics
VVOS
$4.41M
$1.57K ﹤0.01%
+497
New +$1.25K
COSM icon
4789
Cosmos Holdings
COSM
$13.9M
$1.56K ﹤0.01%
3,725
-28
-0.7% -$12
TOTL icon
4790
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.56K ﹤0.01%
+39
New +$1.55K
SNCR
4791
DELISTED
Synchronoss Technologies
SNCR
$1.56K ﹤0.01%
+228
New +$1.89K
UONE icon
4792
Urban One Class A
UONE
$24.4M
$1.56K ﹤0.01%
97
-1
-1% -$16
IWD icon
4793
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.55K ﹤0.01%
+8
New +$1.48K
DIT icon
4794
AMCON Distributing
DIT
$1.54K ﹤0.01%
21
-26
-55% -$1.95K
NXPL icon
4795
NextPlat
NXPL
$17.2M
$1.54K ﹤0.01%
207
+15
+8% +$95
VLRS
4796
Controladora Vuela Compania de Aviacion
VLRS
$927M
$1.54K ﹤0.01%
+324
New +$1.45K
MGYR icon
4797
Magyar Bancorp
MGYR
$123M
$1.53K ﹤0.01%
+92
New +$1.38K
BTC
4798
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.53K ﹤0.01%
+32
New +$1.4K
VCLT icon
4799
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$1.52K ﹤0.01%
20
-27
-57% -$2K
IBN icon
4800
ICICI Bank
IBN
$108B
$1.51K ﹤0.01%
45
+4
+10% +$132
190 191
192
193 194

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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.