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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
FEP icon
5151
First Trust Europe AlphaDEX Fund
FEP
$534M
$96 ﹤0.01%
2
– –
IEF icon
5152
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96 ﹤0.01%
1
-223,945
-100% -$21.2M
DSU icon
5153
BlackRock Debt Strategies Fund
DSU
$597M
$95 ﹤0.01%
9
-476
-98% -$4.9K
PSK icon
5154
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
$95 ﹤0.01%
3
-3
-50% -$95
FPF
5155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$94 ﹤0.01%
5
– –
PDS
5156
Precision Drilling
PDS
$974M
$94 ﹤0.01%
2
-1,482
-100% -$65.9K
FRA icon
5157
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$92 ﹤0.01%
7
– –
ETJ
5158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
$90 ﹤0.01%
+10
New +$86
DFJ icon
5159
WisdomTree Japan SmallCap Dividend Fund
DFJ
$400M
$86 ﹤0.01%
1
– –
IXJ icon
5160
iShares Global Healthcare ETF
IXJ
$4.19B
$86 ﹤0.01%
+1
New +$86
CII icon
5161
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$85 ﹤0.01%
4
-7
-64% -$135
EEMA icon
5162
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$83 ﹤0.01%
+1
New +$76
EVEX.WS icon
5163
Eve Holding Inc Warrants
EVEX.WS
$40.2M
$80 ﹤0.01%
100
– –
FNUC
5164
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
$80 ﹤0.01%
+22
New +$95
ACTU
5165
Actuate Therapeutics
ACTU
$26.4M
$79 ﹤0.01%
13
-2,542
-99% -$22.2K
IGHG icon
5166
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$78 ﹤0.01%
1
– –
RAVI icon
5167
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$76 ﹤0.01%
1
-5,259
-100% -$396K
IPST
5168
IP Strategy Holdings
IPST
$1.52M
– –
0
– –
EVV
5169
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$72 ﹤0.01%
7
– –
DFE icon
5170
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$70 ﹤0.01%
+1
New +$66
GTEC icon
5171
Greenland Technologies Holding
GTEC
$14.3M
$70 ﹤0.01%
35
-536
-94% -$1.03K
CYCU
5172
Cycurion Inc
CYCU
$7.01M
$68 ﹤0.01%
+7
New +$92
GHY
5173
PGIM Global High Yield Fund
GHY
$483M
$67 ﹤0.01%
5
-488
-99% -$6.24K
PZA icon
5174
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$67 ﹤0.01%
3
-15
-83% -$337
ELMD icon
5175
Electromed
ELMD
$349M
$66 ﹤0.01%
3
-1,235
-100% -$26.8K
205 206
207
208 209

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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.