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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
QCLS
4976
Q/C Technologies Inc
QCLS
$22.9M
$620 ﹤0.01%
50
-1
-2% -$20
CFA icon
4977
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$616 ﹤0.01%
7
+3
+75% +$252
PPLT
4978
abrdn Physical Platinum Shares ETF
PPLT
$2.01B
$614 ﹤0.01%
50
-1,050
-95% -$10.3K
DGS icon
4979
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$608 ﹤0.01%
11
-8
-42% -$410
QFIN icon
4980
Qfin Holdings
QFIN
$1.56B
$607 ﹤0.01%
+14
New +$584
FDSB
4981
Fifth District Bancorp
FDSB
$94.4M
$605 ﹤0.01%
49
-56
-53% -$684
BYSI icon
4982
BeyondSpring
BYSI
$32.9M
$595 ﹤0.01%
+253
New +$467
GLDM icon
4983
SPDR Gold MiniShares Trust
GLDM
$29.6B
$590 ﹤0.01%
+9
New +$586
QNME
4984
Quanome Technologies, Inc. Common Stock
QNME
$16.1M
$582 ﹤0.01%
+685
New +$662
MSGM icon
4985
Motorsport Games
MSGM
$17.9M
$580 ﹤0.01%
200
-1,541
-89% -$3.65K
DBA icon
4986
Invesco DB Agriculture Fund
DBA
$1.24B
$575 ﹤0.01%
22
+4
+22% +$107
FNX icon
4987
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$574 ﹤0.01%
5
+2
+67% +$217
WTF
4988
Waton Financial Ltd
WTF
$139M
$573 ﹤0.01%
+96
New +$642
RAIN
4989
Rain Enhancement Technologies
RAIN
$12.4M
$567 ﹤0.01%
189
+134
+244% +$507
ACON icon
4990
Aclarion
ACON
$5.61M
$564 ﹤0.01%
75
+72
+2,400% +$551
CLRO icon
4991
ClearOne Inc
CLRO
$34.4M
$558 ﹤0.01%
97
-11
-10% -$77
NTRP icon
4992
NextTrip
NTRP
$24.6M
$558 ﹤0.01%
159
-368
-70% -$1.12K
FPH icon
4993
Five Point Holdings
FPH
$368M
$550 ﹤0.01%
100
-3,512
-97% -$18.8K
FTA icon
4994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$550 ﹤0.01%
7
-9,176
-100% -$687K
EXOD
4995
Exodus Movement Inc
EXOD
$154M
$548 ﹤0.01%
+19
New +$695
FLYE
4996
Fly-E Group
FLYE
$2.82M
$545 ﹤0.01%
+6
New +$330
RVPH
4997
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$543 ﹤0.01%
71
-341
-83% -$5.31K
IHDG icon
4998
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$541 ﹤0.01%
12
+7
+140% +$306
LGL icon
4999
LGL Group
LGL
$48.1M
$541 ﹤0.01%
+71
New +$478
IOO icon
5000
iShares Global 100 ETF
IOO
$9.48B
$539 ﹤0.01%
5
-7
-58% -$695
198 199
200
201 202

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DWM
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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.