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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
BTT icon
5276
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
– –
-4
Closed -$85
BTZ icon
5277
BlackRock Credit Allocation Income Trust
BTZ
$956M
– –
-13
Closed -$139
BVFL icon
5278
BV Financial
BVFL
$186M
– –
-474
Closed -$7.23K
CAMT icon
5279
Camtek
CAMT
$7.25B
– –
-327
Closed -$19.2K
CAN
5280
Canaan Creative
CAN
$159M
– –
-3,715
Closed -$3.26K
CCLD icon
5281
CareCloud
CCLD
$112M
– –
-5,054
Closed -$7.03K
CDLR icon
5282
Cadeler
CDLR
$2.28B
– –
-100
Closed -$1.97K
BNC
5283
CEA Industries
BNC
$96.8M
– –
-219
Closed -$1.95K
CEPU
5284
Central Puerto
CEPU
$2.1B
– –
-167
Closed -$1.85K
CGTX icon
5285
Cognition Therapeutics
CGTX
$96.7M
– –
-2,444
Closed -$1.03K
CHMI
5286
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
– –
-3,641
Closed -$12K
CIG icon
5287
CEMIG Preferred Shares
CIG
$6.01B
– –
-6,389
Closed -$11.2K
CINT icon
5288
CI&T Inc
CINT
$458M
– –
-199
Closed -$1.19K
CISO
5289
CISO Global
CISO
$12.1M
– –
-100
Closed -$44
CKPT
5290
DELISTED
Checkpoint Therapeutics
CKPT
– –
-15,179
Closed -$61.3K
CLIR icon
5291
ClearSign Technologies
CLIR
$25.5M
– –
-612
Closed -$4.59K
CLOI icon
5292
VanEck CLO ETF
CLOI
$1.53B
– –
-1
Closed -$53
CLST icon
5293
Catalyst Bancorp
CLST
$70M
– –
-80
Closed -$932
CMPS
5294
Compass Pathways
CMPS
$1.83B
– –
-3,445
Closed -$9.85K
CODX
5295
Co-Diagnostics
CODX
$5.6M
– –
-9
Closed -$84
COWG icon
5296
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
– –
-4,176
Closed -$129K
CRDL
5297
Cardiol Therapeutics
CRDL
$164M
– –
-118
Closed -$114
CRF
5298
Cornerstone Total Return Fund
CRF
$1.17B
– –
-550
Closed -$3.87K
CSBR icon
5299
Champions Oncology
CSBR
$72.1M
– –
-501
Closed -$4.35K
CTM icon
5300
Castellum
CTM
$58.3M
– –
-38,961
Closed -$41.3K
210 211
212
213 214

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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
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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.