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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
TSLG
4851
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.3M
$1.22K ﹤0.01%
+207
New +$1.19K
LPSN icon
4852
LivePerson
LPSN
$31.7M
$1.21K ﹤0.01%
+80
New +$946
BSAC icon
4853
Banco Santander Chile
BSAC
$16.6B
$1.21K ﹤0.01%
48
-37
-44% -$893
FINV
4854
FinVolution Group
FINV
$1.1B
$1.19K ﹤0.01%
126
-1,967
-94% -$16.8K
FSEA icon
4855
First Seacoast Bancorp
FSEA
$80.1M
$1.19K ﹤0.01%
104
-294
-74% -$3.28K
MBRX icon
4856
Moleculin Biotech
MBRX
$3.22M
$1.18K ﹤0.01%
157
+103
+191% +$2.11K
GLDG
4857
GoldMining Inc
GLDG
$219M
$1.18K ﹤0.01%
+1,642
New +$1.28K
VTMX icon
4858
Vesta Real Estate
VTMX
$3.18B
$1.18K ﹤0.01%
43
-243
-85% -$6.52K
VXUS icon
4859
Vanguard Total International Stock ETF
VXUS
$162B
$1.18K ﹤0.01%
17
-42
-71% -$2.73K
XT icon
4860
iShares Future Exponential Technologies ETF
XT
$3.99B
$1.17K ﹤0.01%
18
-19
-51% -$1.13K
HIND
4861
Vyome Holdings
HIND
$14.9M
$1.17K ﹤0.01%
120
+23
+24% +$654
IMSR
4862
Terrestrial Energy
IMSR
$584M
$1.17K ﹤0.01%
+105
New +$1.17K
SNDL icon
4863
Sundial Growers
SNDL
$312M
$1.16K ﹤0.01%
957
-1,217
-56% -$1.62K
LIT icon
4864
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$1.15K ﹤0.01%
30
-1
-3% -$37
HITI
4865
High Tide
HITI
$199M
$1.15K ﹤0.01%
+500
New +$1.12K
BNBX
4866
DELISTED
BNB PLUS CORP
BNBX
$1.14K ﹤0.01%
222
+190
+594% +$2.02K
WINT
4867
DELISTED
Windtree Therapeutics
WINT
$1.14K ﹤0.01%
2,212
+836
+61% +$741
EMXC icon
4868
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$1.14K ﹤0.01%
+18
New +$1.05K
INDP icon
4869
Indaptus Therapeutics
INDP
$155M
$1.14K ﹤0.01%
108
-17
-14% -$198
TSMY
4870
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
$1.14K ﹤0.01%
+69
New +$1.03K
TSL icon
4871
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.3M
$1.13K ﹤0.01%
+90
New +$1.08K
OGI
4872
Organigram Holdings
OGI
$142M
$1.13K ﹤0.01%
834
+460
+123% +$560
VONE icon
4873
Vanguard Russell 1000 ETF
VONE
$8.68B
$1.12K ﹤0.01%
+4
New +$1.04K
WORX
4874
DELISTED
SCWORX CORP NEW
WORX
$1.12K ﹤0.01%
172
-1
-0.6% -$8
HSDT icon
4875
Solana Company
HSDT
$99.8M
$1.11K ﹤0.01%
122
+117
+2,340% +$19.6K
193 194
195
196 197

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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.