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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
PSO icon
5051
Pearson
PSO
$9.9B
$358 ﹤0.01%
24
-625
-96% -$9.72K
RWO icon
5052
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$353 ﹤0.01%
8
-4
-33% -$174
GDHG icon
5053
Golden Heaven Group Holdings
GDHG
$78.5M
$351 ﹤0.01%
25
+21
+525% +$1.57K
BLV icon
5054
Vanguard Long-Term Bond ETF
BLV
$5.74B
$348 ﹤0.01%
5
-24
-83% -$1.64K
JEPI icon
5055
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$341 ﹤0.01%
+6
New +$332
DWX icon
5056
State Street SPDR S&P International Dividend ETF
DWX
$533M
$337 ﹤0.01%
8
+3
+60% +$122
CMF icon
5057
iShares California Muni Bond ETF
CMF
$4.62B
$334 ﹤0.01%
+6
New +$333
BOTZ icon
5058
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$326 ﹤0.01%
10
-1,072
-99% -$31.8K
LTRX icon
5059
Lantronix
LTRX
$266M
$321 ﹤0.01%
112
-4,125
-97% -$9.37K
PKB icon
5060
Invesco Building & Construction ETF
PKB
$399M
$321 ﹤0.01%
+4
New +$295
VMO icon
5061
Invesco Municipal Opportunity Trust
VMO
$663M
$321 ﹤0.01%
35
+27
+338% +$249
RSSS icon
5062
Research Solutions
RSSS
$72.2M
$319 ﹤0.01%
+111
New +$304
TBT icon
5063
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
$316 ﹤0.01%
9
-126
-93% -$4.57K
CFFI icon
5064
C&F Financial
CFFI
$286M
$309 ﹤0.01%
+5
New +$319
EZM icon
5065
WisdomTree US MidCap Fund
EZM
$956M
$309 ﹤0.01%
+5
New +$294
PTLE
5066
PTL Ltd
PTLE
$62.2M
$300 ﹤0.01%
+13
New +$1.04K
ASRV icon
5067
AmeriServ Financial
ASRV
$83.5M
$298 ﹤0.01%
98
-1,435
-94% -$3.7K
NAD icon
5068
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$294 ﹤0.01%
+26
New +$292
EPU icon
5069
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$292 ﹤0.01%
6
+2
+50% +$91
FXC icon
5070
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
$287 ﹤0.01%
+4
New +$283
LPA
5071
Logistic Properties of the Americas
LPA
$94.5M
$287 ﹤0.01%
+42
New +$297
MBB icon
5072
iShares MBS ETF
MBB
$39.1B
$282 ﹤0.01%
+3
New +$278
ALP
5073
Alpha Compute
ALP
$4.51M
$276 ﹤0.01%
+50
New +$384
IMMX icon
5074
Immix Biopharma
IMMX
$692M
$271 ﹤0.01%
131
-340
-72% -$684
EFXT
5075
Enerflex
EFXT
$2.44B
$268 ﹤0.01%
34
-232
-87% -$1.66K
201 202
203
204 205

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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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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.