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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
FPX icon
5126
First Trust US Equity Opportunities ETF
FPX
$1.49B
$145 ﹤0.01%
1
– –
LOOP icon
5127
Loop Industries
LOOP
$32.9M
$142 ﹤0.01%
100
-545
-84% -$659
ATCH icon
5128
AtlasClear
ATCH
$27.3M
$140 ﹤0.01%
727
– –
DBEU icon
5129
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$132 ﹤0.01%
3
– –
HCTI icon
5130
Healthcare Triangle
HCTI
$2.53M
– –
0
– –
THQ
5131
abrdn Healthcare Opportunities Fund
THQ
$796M
$129 ﹤0.01%
+7
New +$130
ALOT icon
5132
AstroNova
ALOT
$227M
$127 ﹤0.01%
11
-757
-99% -$6.73K
WHG icon
5133
Westwood Holdings Group
WHG
$190M
$125 ﹤0.01%
8
-333
-98% -$5.2K
MSTX
5134
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
– –
-51
Closed -$18.1K
NZF icon
5135
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$119 ﹤0.01%
10
– –
RCMT icon
5136
RCM Technologies
RCMT
$208M
$118 ﹤0.01%
5
-97
-95% -$1.95K
UEIC icon
5137
Universal Electronics
UEIC
$61.3M
$113 ﹤0.01%
17
-462
-96% -$2.82K
IXG icon
5138
iShares Global Financials ETF
IXG
$700M
$111 ﹤0.01%
1
– –
CXDO icon
5139
Crexendo
CXDO
$222M
$109 ﹤0.01%
18
-4,113
-100% -$21.5K
UTF icon
5140
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$108 ﹤0.01%
4
-199
-98% -$5.07K
PTHS
5141
Pelthos Therapeutics
PTHS
$98.6M
$107 ﹤0.01%
9
-248
-96% -$2.99K
SOHU
5142
Sohu.com
SOHU
$357M
$106 ﹤0.01%
8
-867
-99% -$9.18K
GBFH
5143
GBank Financial Holdings
GBFH
$302M
$106 ﹤0.01%
+3
New +$117
BTE icon
5144
Baytex Energy
BTE
$2.92B
$104 ﹤0.01%
58
-29,021
-100% -$50.8K
BGSF icon
5145
BGSF Inc
BGSF
$60M
$102 ﹤0.01%
16
-2,104
-99% -$8.49K
BIT icon
5146
BlackRock Multi-Sector Income Trust
BIT
$702M
$102 ﹤0.01%
+7
New +$99
EMD
5147
Western Asset Emerging Markets Debt Fund
EMD
$616M
$100 ﹤0.01%
+10
New +$95
LND
5148
BrasilAgro
LND
$359M
$100 ﹤0.01%
+26
New +$99
IDLV icon
5149
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$99 ﹤0.01%
3
– –
IFN
5150
Aberdeen India Fund
IFN
$504M
$99 ﹤0.01%
+6
New +$95
204 205
206
207 208

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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.