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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
EMLP icon
5201
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$38 ﹤0.01%
+1
New +$37
NATO
5202
Themes Transatlantic Defense ETF
NATO
$108M
$36 ﹤0.01%
+1
New +$32
IDVO icon
5203
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
$34 ﹤0.01%
+1
New +$32
KVACU
5204
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$34 ﹤0.01%
3
– –
DFIC icon
5205
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$31 ﹤0.01%
+1
New +$29
FLYY
5206
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$30 ﹤0.01%
+6
New +$36
LUCD icon
5207
Lucid Diagnostics
LUCD
$184M
$29 ﹤0.01%
25
-5,168
-100% -$6.67K
VVR icon
5208
Invesco Senior Income Trust
VVR
$454M
$27 ﹤0.01%
7
– –
NIPG
5209
NIP Group Inc
NIPG
$67.4M
– –
0
– –
CSPI icon
5210
CSP Inc
CSPI
$82.1M
$26 ﹤0.01%
2
-221
-99% -$3.18K
UBFO
5211
DELISTED
United Security Bancshares
UBFO
$26 ﹤0.01%
3
-1,891
-100% -$16.2K
AKAN icon
5212
Akanda
AKAN
$2.77M
– –
0
– –
BETR icon
5213
Better Home & Finance Holding
BETR
$292M
$25 ﹤0.01%
+2
New +$26
BRLSW icon
5214
Borealis Foods Inc Warrant
BRLSW
$25 ﹤0.01%
274
– –
EVT icon
5215
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$24 ﹤0.01%
1
-10
-91% -$227
LDI icon
5216
loanDepot
LDI
$516M
$24 ﹤0.01%
19
-5,283
-100% -$6.46K
AXTI icon
5217
AXT Inc
AXTI
$5.8B
$23 ﹤0.01%
11
-1,165
-99% -$1.81K
FEIM icon
5218
Frequency Electronics
FEIM
$816M
$23 ﹤0.01%
1
-1,058
-100% -$19.6K
IGD
5219
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$23 ﹤0.01%
4
+3
+300% +$17
STEX
5220
Streamex Corp
STEX
$83M
$21 ﹤0.01%
3
-3,242
-100% -$11.4K
DSX.WS icon
5221
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.54M
$20 ﹤0.01%
247
– –
FSMB icon
5222
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$20 ﹤0.01%
+1
New +$20
ELA icon
5223
Envela
ELA
$446M
$18 ﹤0.01%
3
-532
-99% -$3.29K
CRGOW icon
5224
Freightos Ltd Warrant
CRGOW
$1.79M
$17 ﹤0.01%
90
– –
MRM
5225
MEDIROM Healthcare Technologies
MRM
$7.59M
$16 ﹤0.01%
+11
New +$12
207 208
209
210 211

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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.