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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
TLSI icon
5001
TriSalus Life Sciences
TLSI
$339M
$534 ﹤0.01%
+98
New +$526
FV icon
5002
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$533 ﹤0.01%
9
-6
-40% -$334
LODE icon
5003
Comstock
LODE
$240M
$531 ﹤0.01%
+140
New +$389
FRMM
5004
Forum Markets
FRMM
$81.2M
$528 ﹤0.01%
+57
New +$557
PCSA icon
5005
Processa Pharmaceuticals
PCSA
$8.75M
$505 ﹤0.01%
98
-1
-1% -$7
SPHQ icon
5006
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
$499 ﹤0.01%
7
+3
+75% +$203
EXI icon
5007
iShares Global Industrials ETF
EXI
$1.48B
$496 ﹤0.01%
+3
New +$460
HQH
5008
abrdn Healthcare Investors
HQH
$1.32B
$496 ﹤0.01%
+32
New +$496
PLBY icon
5009
Playboy Inc
PLBY
$142M
$486 ﹤0.01%
300
-1,661
-85% -$2.13K
AXIL
5010
AXIL Brands
AXIL
$39.5M
$483 ﹤0.01%
88
-1,280
-94% -$7.45K
JDST icon
5011
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.9M
$480 ﹤0.01%
+2
New +$487
SRTS icon
5012
Sensus Healthcare
SRTS
$50.4M
$479 ﹤0.01%
101
-186
-65% -$871
STEW
5013
SRH Total Return Fund
STEW
$1.83B
$477 ﹤0.01%
+27
New +$464
GSIE icon
5014
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$476 ﹤0.01%
+12
New +$452
SCHG icon
5015
Schwab US Large-Cap Growth ETF
SCHG
$63B
$467 ﹤0.01%
+16
New +$423
FCUV icon
5016
Focus Universal
FCUV
$3.98M
$466 ﹤0.01%
+3
New +$503
CAPS
5017
Capstone Holding Corp
CAPS
$4.43M
$466 ﹤0.01%
+259
New +$510
SHPH icon
5018
Shuttle Pharmaceuticals
SHPH
$2.36M
$463 ﹤0.01%
12
-2
-14% -$120
SGRP
5019
DELISTED
SPAR Group
SGRP
$461 ﹤0.01%
480
+298
+164% +$325
LFVN icon
5020
LifeVantage
LFVN
$85.3M
$458 ﹤0.01%
35
+31
+775% +$401
UGL icon
5021
ProShares Ultra Gold
UGL
$782M
$451 ﹤0.01%
13
-19,863
-100% -$689K
SCHK icon
5022
Schwab 1000 Index ETF
SCHK
$5.94B
$447 ﹤0.01%
15
-9,109
-100% -$251K
NSLR
5023
Neostellar Capital Corp
NSLR
$255M
$443 ﹤0.01%
54
-2,048
-97% -$12.2K
USA icon
5024
Liberty All-Star Equity Fund
USA
$1.86B
$443 ﹤0.01%
65
-35
-35% -$228
CSQ icon
5025
Calamos Strategic Total Return Fund
CSQ
$3.35B
$438 ﹤0.01%
24
+22
+1,100% +$365
199 200
201
202 203

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DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.