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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
DFNS
5176
T3 Defense Inc
DFNS
$38.3M
– –
-34
Closed -$59.9K
EPOL icon
5177
iShares MSCI Poland ETF
EPOL
$818M
$65 ﹤0.01%
2
-5
-71% -$148
SBC
5178
SBC Medical Group
SBC
$314M
$65 ﹤0.01%
+14
New +$55
DWM icon
5179
WisdomTree International Equity Fund
DWM
$697M
$64 ﹤0.01%
1
– –
FAX
5180
abrdn Asia-Pacific Income Fund
FAX
$600M
$64 ﹤0.01%
4
-8
-67% -$124
MLGO
5181
MicroAlgo
MLGO
$45.6M
$64 ﹤0.01%
4
-321
-99% -$52.5K
INDL icon
5182
Direxion Daily MSCI India Bull 2X ETF
INDL
$58.2M
$63 ﹤0.01%
1
-3
-75% -$177
ETY icon
5183
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.33B
$62 ﹤0.01%
4
-4
-50% -$57
XMLV icon
5184
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$62 ﹤0.01%
1
– –
FEZ icon
5185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$60 ﹤0.01%
1
-5
-83% -$286
HHS icon
5186
Harte-Hanks
HHS
$60 ﹤0.01%
+15
New +$67
YCBD icon
5187
cbdMD
YCBD
$5.93M
$58 ﹤0.01%
65
– –
AIRJ
5188
Montana Technologies Corp
AIRJ
$429M
$56 ﹤0.01%
+12
New +$55
ZTO icon
5189
ZTO Express
ZTO
$17.9B
$53 ﹤0.01%
3
-14,110
-100% -$255K
ZK
5190
DELISTED
Zeekr
ZK
$51 ﹤0.01%
2
-896
-100% -$22.1K
IIM icon
5191
Invesco Value Municipal Income Trust
IIM
$598M
$47 ﹤0.01%
4
– –
PXH icon
5192
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$47 ﹤0.01%
2
-374
-99% -$8.24K
JETS icon
5193
US Global Jets ETF
JETS
$849M
$46 ﹤0.01%
2
-517
-100% -$11K
RNP icon
5194
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$46 ﹤0.01%
2
– –
BEEP icon
5195
Mobile Infrastructure Corp
BEEP
$102M
$45 ﹤0.01%
10
-1,986
-99% -$8K
IX icon
5196
ORIX
IX
$43.5B
$45 ﹤0.01%
+2
New +$41
EHTH icon
5197
eHealth
EHTH
$43.9M
$44 ﹤0.01%
10
-9,438
-100% -$47.4K
ISPY icon
5198
ProShares S&P 500 High Income ETF
ISPY
$1.27B
$42 ﹤0.01%
+1
New +$40
ESML icon
5199
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$41 ﹤0.01%
1
-14,716
-100% -$570K
XELB icon
5200
Xcel Brands
XELB
$6.6M
$40 ﹤0.01%
22
-1,612
-99% -$3.79K
206 207
208
209 210

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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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FLSM
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AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.