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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
RVSB icon
4901
Riverview Bancorp
RVSB
$107M
$957 ﹤0.01%
+174
New +$1.01K
EFV icon
4902
iShares MSCI EAFE Value ETF
EFV
$30B
$952 ﹤0.01%
15
-1,043
-99% -$63.8K
ADN
4903
DELISTED
Advent Technologies
ADN
$946 ﹤0.01%
+455
New +$1.18K
OPRA
4904
Opera Ltd
OPRA
$1.79B
$945 ﹤0.01%
50
-2,929
-98% -$50.2K
KSCP icon
4905
Knightscope
KSCP
$30.2M
$939 ﹤0.01%
190
-703
-79% -$3.51K
IBO
4906
Impact BioMedical
IBO
$47M
$938 ﹤0.01%
1,449
-2,317
-62% -$1.3K
SURG icon
4907
SurgePays
SURG
$8.15M
$933 ﹤0.01%
300
-3,117
-91% -$8.63K
RVP icon
4908
Retractable Technologies
RVP
$20.1M
$929 ﹤0.01%
+1,453
New +$1.01K
JEPQ icon
4909
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$925 ﹤0.01%
+17
New +$876
INUV icon
4910
Inuvo
INUV
$16.8M
$920 ﹤0.01%
200
-860
-81% -$3.36K
UBX
4911
DELISTED
Unity Biotechnology
UBX
$920 ﹤0.01%
2,395
+377
+19% +$323
XIFR
4912
XPLR Infrastructure LP
XIFR
$1.07B
$918 ﹤0.01%
112
-9,938
-99% -$86.3K
PGF icon
4913
Invesco Financial Preferred ETF
PGF
$669M
$917 ﹤0.01%
+65
New +$911
KTTA icon
4914
Pasithea Therapeutics
KTTA
$16.4M
$910 ﹤0.01%
1,261
-2,006
-61% -$2.19K
AAXJ icon
4915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$909 ﹤0.01%
11
-206
-95% -$15.8K
ECOR icon
4916
electroCore
ECOR
$76.1M
$908 ﹤0.01%
172
-433
-72% -$2.47K
IGM icon
4917
iShares Expanded Tech Sector ETF
IGM
$10.8B
$899 ﹤0.01%
8
-102
-93% -$10K
BIAF icon
4918
bioAffinity Technologies
BIAF
$3.2M
$898 ﹤0.01%
104
-1
-1% -$11
NMFC icon
4919
New Mountain Finance
NMFC
$728M
$886 ﹤0.01%
+84
New +$866
BDMD
4920
Baird Medical Investment Holdings
BDMD
$41.6M
$883 ﹤0.01%
+241
New +$1.26K
PLG
4921
Platinum Group Metals
PLG
$198M
$878 ﹤0.01%
+574
New +$769
WSO.B
4922
Watsco Inc Class B
WSO.B
$13.2B
$875 ﹤0.01%
+2
New +$912
FORA
4923
DELISTED
Forian
FORA
$872 ﹤0.01%
445
+254
+133% +$514
FXE icon
4924
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$870 ﹤0.01%
+8
New +$837
IMG
4925
DELISTED
CIMG Inc
IMG
$868 ﹤0.01%
155
– –
195 196
197
198 199

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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.