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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
SXTC icon
5076
China SXT Pharmaceuticals
SXTC
$24.3K
– –
0
– –
AIFA
5077
All In FutureTech Alliance Inc
AIFA
$12.8M
$259 ﹤0.01%
17
-603
-97% -$7.01K
JPIN icon
5078
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$257 ﹤0.01%
4
-6
-60% -$364
MUNI icon
5079
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$257 ﹤0.01%
+5
New +$255
CETX icon
5080
Cemtrex
CETX
$4.84M
$256 ﹤0.01%
2
-5
-71% -$980
MXI icon
5081
iShares Global Materials ETF
MXI
$362M
$256 ﹤0.01%
3
– –
IWC icon
5082
iShares Micro-Cap ETF
IWC
$1.5B
$255 ﹤0.01%
2
-1
-33% -$116
FTGC icon
5083
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.02B
$247 ﹤0.01%
+10
New +$246
HEZU icon
5084
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$246 ﹤0.01%
+6
New +$238
HYT icon
5085
BlackRock Corporate High Yield Fund
HYT
$1.37B
$244 ﹤0.01%
25
+19
+317% +$180
VRP icon
5086
Invesco Variable Rate Preferred ETF
VRP
$3.02B
$244 ﹤0.01%
+10
New +$241
XPH icon
5087
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
$243 ﹤0.01%
6
-125
-95% -$5.03K
TBF icon
5088
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$242 ﹤0.01%
+10
New +$246
RVT icon
5089
Royce Value Trust
RVT
$2.3B
$241 ﹤0.01%
+16
New +$230
NVG icon
5090
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$239 ﹤0.01%
+20
New +$237
IGR
5091
CBRE Global Real Estate Income Fund
IGR
$713M
$238 ﹤0.01%
+45
New +$225
EPI icon
5092
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$237 ﹤0.01%
5
-470
-99% -$21.3K
PXF icon
5093
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$230 ﹤0.01%
4
-1
-20% -$54
WB icon
5094
Weibo
WB
$1.95B
$229 ﹤0.01%
24
-1,427
-98% -$12.5K
DEM icon
5095
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$226 ﹤0.01%
5
+3
+150% +$129
ASPS icon
5096
Altisource Portfolio Solutions
ASPS
$65.8M
$222 ﹤0.01%
26
-1,194
-98% -$8.71K
LFT
5097
Lument Finance Trust
LFT
$36.6M
$221 ﹤0.01%
100
+59
+144% +$149
SMC
5098
Summit Midstream
SMC
$419M
$221 ﹤0.01%
9
-745
-99% -$20.5K
VDC icon
5099
Vanguard Consumer Staples ETF
VDC
$7.97B
$219 ﹤0.01%
1
-2,466
-100% -$541K
BGB
5100
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$218 ﹤0.01%
18
+11
+157% +$130
202 203
204
205 206

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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.