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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
FGBI icon
5351
First Guaranty Bancshares
FGBI
$159M
– –
-329
Closed -$2.53K
FLIC
5352
DELISTED
First of Long Island Corp
FLIC
– –
-3,199
Closed -$39.5K
FMBH icon
5353
First Mid Bancshares
FMBH
$1.36B
– –
-1,620
Closed -$56.5K
FNDE icon
5354
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
– –
-276
Closed -$8.5K
FNY icon
5355
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$604M
– –
-11,345
Closed -$850K
FNWD icon
5356
Finward Bancorp
FNWD
$193M
– –
-161
Closed -$4.68K
FOXO
5357
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-105
Closed -$257
FPE icon
5358
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-92
Closed -$1.62K
FRI icon
5359
First Trust S&P REIT Index Fund
FRI
$204M
– –
-14,910
Closed -$410K
FSMD icon
5360
Fidelity Small-Mid Multifactor ETF
FSMD
$2.6B
– –
-257
Closed -$10.1K
FTCI icon
5361
FTC Solar
FTCI
$44.9M
– –
-1
Closed -$3
FTLF icon
5362
FitLife Brands
FTLF
$94.2M
– –
-593
Closed -$7.17K
FXZ icon
5363
First Trust Materials AlphaDEX Fund
FXZ
$386M
– –
-7,087
Closed -$393K
GAN
5364
DELISTED
GAN Ltd
GAN
– –
-910
Closed -$1.61K
GBIL icon
5365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-14,300
Closed -$1.43M
GDXU icon
5366
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.11B
– –
-3
Closed -$179
GDXD icon
5367
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$654M
– –
-1
Closed -$1.25K
GFR icon
5368
Greenfire Resources
GFR
$771M
– –
-400
Closed -$2.35K
GGLL icon
5369
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
– –
-96
Closed -$2.75K
GGR icon
5370
Gogoro
GGR
$51.2M
– –
-1,379
Closed -$7.45K
GHLD
5371
DELISTED
Guild Holdings
GHLD
– –
-418
Closed -$6.39K
GLP icon
5372
Global Partners
GLP
$1.7B
– –
-243
Closed -$13K
CBIO
5373
Crescent Biopharma
CBIO
$626M
– –
-94
Closed -$1.96K
GOVI icon
5374
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-100
Closed -$2.78K
GRID
5375
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
– –
-16
Closed -$1.81K
213 214
215
216 217

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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.