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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
SCHD icon
4826
Schwab US Dividend Equity ETF
SCHD
$107B
$1.35K ﹤0.01%
51
-22,676
-100% -$592K
VATE icon
4827
INNOVATE Corp
VATE
$97.3M
$1.35K ﹤0.01%
262
-441
-63% -$2.64K
CVE.WS
4828
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.32K ﹤0.01%
150
– –
HYFM icon
4829
Hydrofarm Holdings
HYFM
$9.29M
$1.31K ﹤0.01%
350
-1,391
-80% -$4.36K
FNWB icon
4830
First Northwest Bancorp
FNWB
$105M
$1.3K ﹤0.01%
169
-239
-59% -$2.21K
INM icon
4831
InMed Pharmaceuticals
INM
$7.53M
$1.3K ﹤0.01%
+400
New +$1.11K
ELAN icon
4832
Elanco Animal Health
ELAN
$11.1B
$1.3K ﹤0.01%
91
-1,878
-95% -$21.9K
VEEA
4833
Veea Inc
VEEA
$8.68M
$1.3K ﹤0.01%
+710
New +$1.3K
CHI
4834
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$1.29K ﹤0.01%
+123
New +$1.23K
UUU icon
4835
Universal Safety Products Inc
UUU
$10.9M
$1.29K ﹤0.01%
+424
New +$1.01K
MSTU
4836
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$325M
$1.28K ﹤0.01%
15
-5
-25% -$378
SABS icon
4837
SAB Biotherapeutics
SABS
$344M
$1.27K ﹤0.01%
726
+692
+2,035% +$1.15K
EONR
4838
EON Resources
EONR
$24.8M
$1.27K ﹤0.01%
3,677
-13
-0.4% -$6
AMLP icon
4839
Alerian MLP ETF
AMLP
$13.3B
$1.27K ﹤0.01%
+26
New +$1.26K
TRIN icon
4840
Trinity Capital Inc.
TRIN
$1.75B
$1.27K ﹤0.01%
90
+57
+173% +$823
KPRX icon
4841
Kiora Pharmaceuticals
KPRX
$11.4M
$1.26K ﹤0.01%
439
-1,746
-80% -$5.32K
CRON
4842
Cronos Group
CRON
$1.11B
$1.26K ﹤0.01%
661
-4,823
-88% -$9.14K
TSE
4843
DELISTED
Trinseo
TSE
$1.25K ﹤0.01%
+402
New +$1.32K
AGPU
4844
Axe Compute Inc
AGPU
$96.7M
$1.25K ﹤0.01%
100
-247
-71% -$3.75K
OSRH
4845
OSR Health
OSRH
$14.4M
$1.24K ﹤0.01%
900
-1,640
-65% -$2.28K
EZA icon
4846
iShares MSCI South Africa ETF
EZA
$579M
$1.24K ﹤0.01%
23
-135
-85% -$6.77K
BAB icon
4847
Invesco Taxable Municipal Bond ETF
BAB
$1B
$1.22K ﹤0.01%
46
+34
+283% +$891
TLH icon
4848
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$1.22K ﹤0.01%
12
-44
-79% -$4.42K
BCSF icon
4849
Bain Capital Specialty
BCSF
$840M
$1.22K ﹤0.01%
81
-957
-92% -$14.6K
NUWE icon
4850
Nuwellis
NUWE
$517K
$1.22K ﹤0.01%
4
– –
192 193
194
195 196

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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.