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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
UNG icon
5101
United States Natural Gas Fund
UNG
$478M
$214 ﹤0.01%
14
+6
+75% +$103
LIVE icon
5102
Live Ventures
LIVE
$29.6M
$209 ﹤0.01%
12
-602
-98% -$8.78K
FXH icon
5103
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$207 ﹤0.01%
2
-2
-50% -$201
SCLX icon
5104
Scilex Holding
SCLX
$48.9M
$206 ﹤0.01%
35
-1,622
-98% -$9.17K
AZTR icon
5105
Azitra
AZTR
$2.19M
$201 ﹤0.01%
115
-3
-3% -$6
NMZ icon
5106
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$197 ﹤0.01%
+19
New +$197
FYX icon
5107
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$195 ﹤0.01%
2
– –
IKT icon
5108
Inhibikase Therapeutics
IKT
$388M
$195 ﹤0.01%
+100
New +$196
VAW icon
5109
Vanguard Materials ETF
VAW
$3.08B
$195 ﹤0.01%
1
-1,043
-100% -$195K
EPHE icon
5110
iShares MSCI Philippines ETF
EPHE
$148M
$190 ﹤0.01%
7
+4
+133% +$107
PLX icon
5111
Protalix BioTherapeutics
PLX
$198M
$188 ﹤0.01%
+127
New +$260
BDJ icon
5112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$187 ﹤0.01%
+21
New +$177
ILLR
5113
Triller Group Inc
ILLR
$20.7M
$186 ﹤0.01%
+20
New +$176
USDU icon
5114
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$180 ﹤0.01%
7
+5
+250% +$132
TYG
5115
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$176 ﹤0.01%
4
+3
+300% +$122
CBFV icon
5116
CB Financial Services
CBFV
$193M
$171 ﹤0.01%
6
-575
-99% -$16.4K
EAD
5117
Allspring Income Opportunities Fund
EAD
$379M
$169 ﹤0.01%
24
+14
+140% +$94
ACU icon
5118
Acme United Corp
ACU
$215M
$166 ﹤0.01%
+4
New +$157
NUV icon
5119
Nuveen Municipal Value Fund
NUV
$1.91B
$165 ﹤0.01%
19
+13
+217% +$112
BATL icon
5120
Battalion Oil
BATL
$28.8M
$164 ﹤0.01%
+127
New +$181
BWX icon
5121
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$164 ﹤0.01%
7
+6
+600% +$137
VYMI icon
5122
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$160 ﹤0.01%
+2
New +$153
MERC icon
5123
Mercer International
MERC
$39.8M
$154 ﹤0.01%
44
-2,418
-98% -$10K
PTY icon
5124
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$153 ﹤0.01%
+11
New +$150
GAB icon
5125
Gabelli Equity Trust
GAB
$1.79B
$146 ﹤0.01%
25
-5
-17% -$28
203 204
205
206 207

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DWM
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TFM
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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.