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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
NXTS
4876
Nexentis Technologies
NXTS
$2.8M
$1.1K ﹤0.01%
20
– –
CULP icon
4877
Culp Inc
CULP
$44.1M
$1.1K ﹤0.01%
281
-1,167
-81% -$4.69K
SILO icon
4878
Silo Pharma
SILO
$4.77M
$1.09K ﹤0.01%
116
+19
+20% +$218
EMLC icon
4879
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.09K ﹤0.01%
43
-3,011
-99% -$73.6K
CDC icon
4880
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.08K ﹤0.01%
17
-7
-29% -$437
TZOO icon
4881
Travelzoo
TZOO
$74.7M
$1.08K ﹤0.01%
85
-3,852
-98% -$50.6K
ACNT icon
4882
Ascent Industries
ACNT
$140M
$1.07K ﹤0.01%
+85
New +$1.08K
SOND
4883
DELISTED
Sonder
SOND
$1.07K ﹤0.01%
396
+267
+207% +$541
BIRD icon
4884
Smartbird Inc
BIRD
$21.7M
$1.06K ﹤0.01%
+100
New +$700
EZET
4885
Franklin Ethereum ETF
EZET
$37.5M
$1.05K ﹤0.01%
55
+10
+22% +$167
TRAW icon
4886
Traws Pharma
TRAW
$8.37M
$1.04K ﹤0.01%
706
-2,555
-78% -$4.07K
TBHC
4887
DELISTED
The Brand House Collective
TBHC
$1.04K ﹤0.01%
963
+807
+517% +$956
WRAP icon
4888
Wrap Technologies
WRAP
$103M
$1.04K ﹤0.01%
666
-2,227
-77% -$3.35K
PWCM
4889
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$1.04K ﹤0.01%
15
-95
-86% -$3.92K
SANG
4890
Sangoma Technologies
SANG
$138M
$1.03K ﹤0.01%
171
-829
-83% -$4.5K
EES icon
4891
WisdomTree US SmallCap Earnings Fund
EES
$728M
$1.02K ﹤0.01%
20
+17
+567% +$820
HCWB icon
4892
HCW Biologics
HCWB
$5.41M
$991 ﹤0.01%
+42
New +$1.83K
MCN
4893
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$988 ﹤0.01%
+158
New +$928
MTNB icon
4894
Matinas BioPharma
MTNB
$1.73M
$981 ﹤0.01%
1,102
-6
-0.5% -$4
QABA icon
4895
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.4M
$976 ﹤0.01%
+18
New +$930
PAGP icon
4896
Plains GP Holdings
PAGP
$4.97B
$972 ﹤0.01%
50
-9
-15% -$168
ANGL icon
4897
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$966 ﹤0.01%
33
-46
-58% -$1.31K
INSG icon
4898
Inseego
INSG
$87.9M
$964 ﹤0.01%
117
-1,276
-92% -$9.97K
PTLC icon
4899
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$964 ﹤0.01%
+19
New +$929
FTEK icon
4900
Fuel Tech
FTEK
$43.4M
$963 ﹤0.01%
382
-2,853
-88% -$4.07K
194 195
196
197 198

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TFM
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AC
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IP
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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.