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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
MCHX icon
4926
Marchex
MCHX
$77.5M
$867 ﹤0.01%
396
-2,326
-85% -$3.83K
SRBK icon
4927
SR Bancorp
SRBK
$145M
$850 ﹤0.01%
63
-916
-94% -$11.8K
AEMD icon
4928
Aethlon Medical
AEMD
$1.61M
$848 ﹤0.01%
+14
New +$1.88K
NTWK icon
4929
NetSol Technologies
NTWK
$50.6M
$843 ﹤0.01%
271
-776
-74% -$2.04K
PCF
4930
High Income Securities Fund
PCF
$101M
$832 ﹤0.01%
+131
New +$822
DIV icon
4931
Global X SuperDividend US ETF
DIV
$773M
$826 ﹤0.01%
+47
New +$829
ECDA
4932
DELISTED
ECD Automotive Design
ECDA
$819 ﹤0.01%
16
-1
-6% -$74
KRNT icon
4933
Kornit Digital
KRNT
$774M
$817 ﹤0.01%
41
-59
-59% -$1.18K
VNM icon
4934
VanEck Vietnam ETF
VNM
$509M
$811 ﹤0.01%
59
-62
-51% -$786
BRBS icon
4935
Blue Ridge Bankshares
BRBS
$331M
$808 ﹤0.01%
225
-1,961
-90% -$6.61K
BBLG
4936
Bone Biologics
BBLG
$1.67M
$806 ﹤0.01%
200
-104
-34% -$481
CMCT
4937
Creative Media & Community Trust
CMCT
$13M
$804 ﹤0.01%
1
-1
-50% -$709
UAVS icon
4938
AgEagle Aerial Systems
UAVS
$59.2M
$803 ﹤0.01%
+780
New +$816
BTCW icon
4939
WisdomTree Bitcoin Fund
BTCW
$138M
$800 ﹤0.01%
+7
New +$731
DFLI icon
4940
Dragonfly Energy
DFLI
$19.3M
$795 ﹤0.01%
483
+347
+255% +$1.63K
EWP icon
4941
iShares MSCI Spain ETF
EWP
$2.2B
$793 ﹤0.01%
18
-209
-92% -$8.63K
IBHG icon
4942
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
$789 ﹤0.01%
+35
New +$778
ABVC icon
4943
ABVC BioPharma
ABVC
$23.5M
$788 ﹤0.01%
354
-2,222
-86% -$3.02K
BSBK icon
4944
Bogota Financial
BSBK
$111M
$779 ﹤0.01%
100
-81
-45% -$582
SHNY icon
4945
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.74M
$774 ﹤0.01%
+110
New +$795
TSI
4946
TCW Strategic Income Fund
TSI
$213M
$771 ﹤0.01%
+158
New +$772
FLOT icon
4947
iShares Floating Rate Bond ETF
FLOT
$10.5B
$765 ﹤0.01%
15
-99
-87% -$5.03K
BTCO icon
4948
Invesco Galaxy Bitcoin ETF
BTCO
$428M
$753 ﹤0.01%
+7
New +$689
MLPX icon
4949
Global X MLP & Energy Infrastructure ETF
MLPX
$3.52B
$752 ﹤0.01%
+12
New +$729
PUSA
4950
Aureus Greenway Holdings
PUSA
$93.8M
$751 ﹤0.01%
1,300
-4
-0.3% -$2
196 197
198
199 200

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DWM
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TFM
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IP
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TCIM
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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.