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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
DXJ icon
5326
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-9
Closed -$981
AXIA
5327
DELISTED
AXIA Energia
AXIA
– –
-265
Closed -$1.49K
EDC icon
5328
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$161M
– –
-1
Closed -$31
EDN
5329
Edenor
EDN
$1.06B
– –
-100
Closed -$3.05K
EDV icon
5330
Vanguard World Funds Extended Duration ETF
EDV
$3.5B
– –
-10,846
Closed -$771K
EFT
5331
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-14
Closed -$176
EGO icon
5332
Eldorado Gold
EGO
$9.89B
– –
-4,222
Closed -$71K
EMB icon
5333
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-142
Closed -$12.9K
EMHY icon
5334
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
– –
-1
Closed -$38
ENIC icon
5335
Enel Chile
ENIC
$6.28B
– –
-10,371
Closed -$33.9K
ESOA icon
5336
Energy Services of America
ESOA
$292M
– –
-9,950
Closed -$94K
ETSY icon
5337
Etsy
ETSY
$7.85B
– –
-610
Closed -$28.7K
ETV
5338
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
– –
-26
Closed -$343
EUM icon
5339
ProShares Trust Short MSCI Emerging Markets
EUM
$9.41M
– –
-237
Closed -$6.12K
EVO icon
5340
Evotec
EVO
$711M
– –
-41,185
Closed -$138K
EWX icon
5341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-2
Closed -$113
HYPD
5342
Hyperion DeFi Inc
HYPD
$40.9M
– –
-41
Closed -$45
FBCG
5343
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
– –
-3,044
Closed -$122K
FBL icon
5344
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$183M
– –
-9,596
Closed -$292K
FBRX icon
5345
Forte Biosciences
FBRX
$1.57B
– –
-1,792
Closed -$13.9K
FCAP icon
5346
First Capital
FCAP
$214M
– –
-105
Closed -$4.01K
FCCO icon
5347
First Community Corp
FCCO
$322M
– –
-459
Closed -$10.4K
FDD icon
5348
First Trust STOXX European Select Dividend Income Fund
FDD
$911M
– –
-6
Closed -$81
FDIS icon
5349
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
– –
-11,387
Closed -$962K
FENY icon
5350
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-17,491
Closed -$447K
212 213
214
215 216

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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.