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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
PBT
4951
Permian Basin Royalty Trust
PBT
$1.52B
$748 ﹤0.01%
60
-878
-94% -$9.34K
BBGI icon
4952
Beasley Broadcasting Group
BBGI
$38.7M
$747 ﹤0.01%
180
-71
-28% -$360
PID icon
4953
Invesco International Dividend Achievers ETF
PID
$915M
$738 ﹤0.01%
+36
New +$712
RGS icon
4954
Regis Corp
RGS
$70.2M
$736 ﹤0.01%
33
-76
-70% -$1.53K
SHCO
4955
DELISTED
Soho House & Co
SHCO
$735 ﹤0.01%
100
-3,173
-97% -$19.7K
KUST
4956
Kustom Entertainment Inc
KUST
$740K
$728 ﹤0.01%
+20
New +$7.88K
LRHC icon
4957
La Rosa Holding
LRHC
$1.15M
$725 ﹤0.01%
1
– –
NXTC icon
4958
NextCure
NXTC
$30.5M
$703 ﹤0.01%
127
-29
-19% -$156
RJET
4959
Republic Airways Holdings
RJET
$965M
$701 ﹤0.01%
50
-436
-90% -$6.62K
ABP
4960
DELISTED
Abpro Holdings
ABP
$698 ﹤0.01%
109
+86
+374% +$641
ECH icon
4961
iShares MSCI Chile ETF
ECH
$1.06B
$692 ﹤0.01%
22
+1
+5% +$31
EEMV icon
4962
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$691 ﹤0.01%
+11
New +$662
E icon
4963
ENI
E
$79B
$681 ﹤0.01%
+21
New +$623
JCTC
4964
Jewett-Cameron Trading
JCTC
$10.7M
$679 ﹤0.01%
182
-159
-47% -$610
ETU
4965
T-Rex 2X Long Ether Daily Target ETF
ETU
$10.8M
$678 ﹤0.01%
+46
New +$563
VSS icon
4966
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$672 ﹤0.01%
5
-39
-89% -$4.81K
CHGA
4967
Change Agents Corporation Common Stock
CHGA
$2.82M
$670 ﹤0.01%
+241
New +$866
KZR
4968
DELISTED
Kezar Life Sciences
KZR
$664 ﹤0.01%
+145
New +$622
DERM icon
4969
Journey Medical
DERM
$176M
$653 ﹤0.01%
+91
New +$629
INDY icon
4970
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$653 ﹤0.01%
12
-1,756
-99% -$92.3K
CLSD
4971
DELISTED
Clearside Biomedical
CLSD
$648 ﹤0.01%
54
-274
-84% -$3.4K
XTN icon
4972
State Street SPDR S&P Transportation ETF
XTN
$393M
$644 ﹤0.01%
8
– –
EIDO icon
4973
iShares MSCI Indonesia ETF
EIDO
$495M
$635 ﹤0.01%
36
-363
-91% -$6.33K
ECBK icon
4974
ECB Bancorp
ECBK
$176M
$633 ﹤0.01%
+41
New +$644
XRPT
4975
Volatility Shares Trust XRP 2X ETF
XRPT
$46M
$630 ﹤0.01%
+2
New +$506
197 198
199
200 201

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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.