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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
API
5026
Agora
API
$377M
$431 ﹤0.01%
113
-5,265
-98% -$18.3K
ADIL
5027
Adial Pharmaceuticals
ADIL
$8.71M
$429 ﹤0.01%
57
– –
VIOV icon
5028
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.9B
$428 ﹤0.01%
+5
New +$406
NGL icon
5029
NGL Energy Partners
NGL
$2.11B
$427 ﹤0.01%
100
-1,881
-95% -$6.74K
SCHC icon
5030
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$426 ﹤0.01%
10
– –
PLTZ
5031
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$41.7M
$424 ﹤0.01%
+7
New +$418
EFAV icon
5032
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$420 ﹤0.01%
5
-25
-83% -$2.05K
BLNE
5033
Beeline Holdings
BLNE
$33.2M
$417 ﹤0.01%
282
-3,861
-93% -$4.73K
ADSE icon
5034
ADS-TEC Energy
ADSE
$889M
$414 ﹤0.01%
+30
New +$372
ITM icon
5035
VanEck Intermediate Muni ETF
ITM
$2.13B
$409 ﹤0.01%
+9
New +$406
TRVG
5036
trivago
TRVG
$397M
$403 ﹤0.01%
+107
New +$441
CCU icon
5037
Compañía de Cervecerías Unidas
CCU
$2.21B
$401 ﹤0.01%
31
-15
-33% -$213
HKPD
5038
Cellyan Biotechnology
HKPD
$9.87M
$399 ﹤0.01%
+312
New +$386
NVDQ icon
5039
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.8M
$397 ﹤0.01%
+15
New +$740
SLX icon
5040
VanEck Steel ETF
SLX
$176M
$397 ﹤0.01%
6
+4
+200% +$247
NVDX icon
5041
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$394 ﹤0.01%
27
-73
-73% -$710
LASE icon
5042
Laser Photonics
LASE
$57.2M
$393 ﹤0.01%
146
-782
-84% -$2.05K
KARO icon
5043
Karooooo
KARO
$2B
$392 ﹤0.01%
8
-289
-97% -$13.6K
SLSN
5044
Solesence Inc
SLSN
$75.6M
$388 ﹤0.01%
+89
New +$313
KGEI
5045
Kolibri Global Energy
KGEI
$181M
$384 ﹤0.01%
56
-2,762
-98% -$19K
SLSR
5046
Solaris Resources
SLSR
$1.34B
$371 ﹤0.01%
81
-319
-80% -$1.29K
LARK icon
5047
Landmark Bancorp
LARK
$195M
$370 ﹤0.01%
+15
New +$402
MYO icon
5048
Myomo
MYO
$56.2M
$365 ﹤0.01%
169
-2,174
-93% -$7.88K
CREX icon
5049
Creative Realities
CREX
$39.6M
$364 ﹤0.01%
108
-3,048
-97% -$7.33K
CDIO icon
5050
Cardio Diagnostics
CDIO
$5.3M
$360 ﹤0.01%
100
-505
-83% -$3.78K
200 201
202
203 204

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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.