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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
CTXR icon
5301
Citius Pharmaceuticals
CTXR
$18.7M
– –
-4,410
Closed -$6.57K
CUE icon
5302
Cue Biopharma
CUE
$114M
– –
-129
Closed -$3.53K
CURI icon
5303
CuriosityStream
CURI
$161M
– –
-5,018
Closed -$13.4K
CVM icon
5304
CEL-SCI Corp
CVM
$30.1M
– –
-640
Closed -$4.43K
CVU icon
5305
CPI Aerostructures
CVU
$68.5M
– –
-844
Closed -$2.93K
CX icon
5306
Cemex
CX
$16.3B
– –
-26,320
Closed -$148K
HELP
5307
Cybin Inc
HELP
$720M
– –
-210
Closed -$1.33K
CYD icon
5308
China Yuchai International
CYD
$1.78B
– –
-100
Closed -$1.7K
CZWI icon
5309
Citizens Community Bancorp
CZWI
$202M
– –
-286
Closed -$4.11K
DADA
5310
DELISTED
Dada Nexus
DADA
– –
-31,206
Closed -$57.7K
DAVA icon
5311
Endava
DAVA
$156M
– –
-961
Closed -$18.7K
DAX icon
5312
Global X DAX Germany ETF
DAX
$236M
– –
-256
Closed -$10K
DBC icon
5313
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-392
Closed -$8.82K
DBB icon
5314
Invesco DB Base Metals Fund
DBB
$315M
– –
-39
Closed -$748
DBE icon
5315
Invesco DB Energy Fund
DBE
$85.3M
– –
-5
Closed -$98
DESP
5316
DELISTED
Despegar.com
DESP
– –
-1,585
Closed -$29.8K
DFAS icon
5317
Dimensional US Small Cap ETF
DFAS
$15.8B
– –
-352
Closed -$21K
DFS
5318
DELISTED
Discover Financial Services
DFS
– –
-4,073
Closed -$684K
DHF
5319
BNY Mellon High Yield Strategies Fund
DHF
$172M
– –
-35
Closed -$89
DMAC icon
5320
DiaMedica Therapeutics
DMAC
$364M
– –
-738
Closed -$2.8K
DMLP icon
5321
Dorchester Minerals
DMLP
$1.26B
– –
-21
Closed -$632
DSL
5322
DoubleLine Income Solutions Fund
DSL
$1.24B
– –
-17
Closed -$214
DULL icon
5323
MicroSectors Gold -3x Inverse Leveraged ETN
DULL
$207M
– –
-6
Closed -$1.48K
DUST icon
5324
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.7M
– –
-7
Closed -$2.55K
DWAS icon
5325
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
– –
-6,134
Closed -$478K
211 212
213
214 215

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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
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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.