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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
IDR icon
5401
Idaho Strategic Resources
IDR
$557M
– –
-265
Closed -$3.79K
IEP icon
5402
Icahn Enterprises
IEP
$5.3B
– –
-188
Closed -$1.7K
IEZ icon
5403
iShares US Oil Equipment & Services ETF
IEZ
$364M
– –
-3,203
Closed -$78.5K
IGV icon
5404
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
– –
-70,928
Closed -$6.31M
ILCB icon
5405
iShares Morningstar US Equity ETF
ILCB
$1.32B
– –
-15,009
Closed -$1.16M
ILCG icon
5406
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-629
Closed -$50.9K
IMCB icon
5407
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
– –
-1,216
Closed -$90.1K
IMCG icon
5408
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-1,011
Closed -$72.2K
IMCV icon
5409
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
– –
-6,178
Closed -$458K
IMCR icon
5410
Immunocore
IMCR
$1.73B
– –
-2,086
Closed -$61.9K
IMOS
5411
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-5,500
Closed -$92.6K
INKT icon
5412
MiNK Therapeutics
INKT
$54.6M
– –
-172
Closed -$1.49K
INLX icon
5413
Intellinetics
INLX
– –
-416
Closed -$5.16K
IPAC icon
5414
iShares Core MSCI Pacific ETF
IPAC
$2.77B
– –
-10
Closed -$622
IPHA
5415
Innate Pharma
IPHA
$162M
– –
-3
Closed -$5
IQ icon
5416
iQIYI
IQ
$1.28B
– –
-29,222
Closed -$66K
ISCV icon
5417
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-3,459
Closed -$205K
ISSC icon
5418
Innovative Solutions & Support
ISSC
$361M
– –
-2,118
Closed -$13.3K
ISTB icon
5419
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
– –
-3
Closed -$145
ITRN icon
5420
Ituran Location and Control
ITRN
$1.05B
– –
-535
Closed -$19.3K
IUSG icon
5421
iShares Core S&P US Growth ETF
IUSG
$33.9B
– –
-19,091
Closed -$2.43M
IVE icon
5422
iShares S&P 500 Value ETF
IVE
$49.8B
– –
-33,736
Closed -$6.43M
IWO icon
5423
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-3,969
Closed -$1.01M
IWS icon
5424
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,674
Closed -$715K
IXN icon
5425
iShares Global Tech ETF
IXN
$9.26B
– –
-22
Closed -$1.65K
215 216
217
218 219

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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.