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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
GOVX icon
4801
GeoVax Labs
GOVX
$4.14M
$1.51K ﹤0.01%
70
-127
-64% -$3.17K
XOP icon
4802
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.51K ﹤0.01%
12
-7,530
-100% -$903K
NUAI
4803
New Era Energy & Digital Inc
NUAI
$544M
$1.51K ﹤0.01%
3,069
+3,050
+16,053% +$2.23K
BON
4804
Bon Natural Life
BON
$9.59M
$1.5K ﹤0.01%
+1,202
New +$1.87K
VTAK icon
4805
Catheter Precision
VTAK
$1.08M
$1.49K ﹤0.01%
324
– –
FONR
4806
DELISTED
Fonar
FONR
$1.48K ﹤0.01%
99
-51
-34% -$681
FIDU icon
4807
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$1.47K ﹤0.01%
19
-16,547
-100% -$1.18M
BKYI
4808
BIO-key International
BKYI
$4.27M
$1.47K ﹤0.01%
180
– –
FXY icon
4809
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.47K ﹤0.01%
+23
New +$1.47K
IONX
4810
Defiance Daily Target 2X Long IONQ ETF
IONX
$200M
$1.47K ﹤0.01%
+14
New +$1.03K
SMSI icon
4811
Smith Micro Software
SMSI
$16.5M
$1.47K ﹤0.01%
+340
New +$1.52K
AVUV icon
4812
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.46K ﹤0.01%
16
-9,019
-100% -$777K
FBT icon
4813
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$1.45K ﹤0.01%
9
+7
+350% +$1.11K
ASTC icon
4814
Astrotech Corp
ASTC
$19.6M
$1.45K ﹤0.01%
251
-513
-67% -$3.02K
VMBS icon
4815
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.44K ﹤0.01%
+31
New +$1.42K
BKTI icon
4816
BK Technologies
BKTI
$282M
$1.41K ﹤0.01%
30
-158
-84% -$7.06K
MDRR
4817
Medalist Diversified Inc
MDRR
$1.41K ﹤0.01%
+135
New +$1.59K
VEEE icon
4818
Twin Vee PowerCats
VEEE
$6M
$1.41K ﹤0.01%
17
+8
+89% +$776
IMUX icon
4819
Immunic
IMUX
$194M
$1.4K ﹤0.01%
+201
New +$1.84K
CLRB icon
4820
Cellectar Biosciences
CLRB
$20.8M
$1.39K ﹤0.01%
+195
New +$1.71K
CGGR icon
4821
Capital Group Growth ETF
CGGR
$25.1B
$1.38K ﹤0.01%
+34
New +$1.24K
GNPX icon
4822
Genprex
GNPX
$2.17M
$1.36K ﹤0.01%
5
– –
CHCI icon
4823
Comstock Holding Companies
CHCI
$156M
$1.36K ﹤0.01%
+135
New +$1.34K
KPLT icon
4824
Katapult Holdings
KPLT
$30.9M
$1.35K ﹤0.01%
169
+149
+745% +$1.22K
IZM icon
4825
ICZOOM Group
IZM
$3.08M
$1.35K ﹤0.01%
497
+496
+49,600% +$1.08K
191 192
193
194 195

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TCIM
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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.