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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
IYC icon
5426
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-18,694
Closed -$1.85M
IYE icon
5427
iShares US Energy ETF
IYE
$1.7B
– –
-25
Closed -$1.23K
IYG icon
5428
iShares US Financial Services ETF
IYG
$2.2B
– –
-100
Closed -$7.45K
JFR icon
5429
Nuveen Floating Rate Income Fund
JFR
$1.25B
– –
-4,711
Closed -$39.9K
JG
5430
Aurora Mobile
JG
$29.8M
– –
-602
Closed -$6.38K
JNUG icon
5431
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-34
Closed -$2.06K
JPEF icon
5432
JPMorgan Equity Focus ETF
JPEF
$2.07B
– –
-2,011
Closed -$128K
JPRE icon
5433
JPMorgan Realty Income ETF
JPRE
$478M
– –
-110
Closed -$5.3K
JQC icon
5434
Nuveen Credit Strategies Income Fund
JQC
$711M
– –
-15
Closed -$81
JWN
5435
DELISTED
Nordstrom
JWN
– –
-5,728
Closed -$140K
JYD icon
5436
Jayud Global Logistics
JYD
$7.73M
– –
-90
Closed -$34.8K
KEP icon
5437
Korea Electric Power
KEP
$16B
– –
-465
Closed -$3.45K
KITT icon
5438
Nauticus Robotics
KITT
$7.39M
– –
-106
Closed -$7.04K
KRMD icon
5439
KORU Medical Systems
KRMD
$164M
– –
-4,268
Closed -$10.8K
KRON
5440
DELISTED
Kronos Bio
KRON
– –
-6,079
Closed -$5.01K
LEMB icon
5441
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
– –
-66
Closed -$2.47K
LGMK
5442
DELISTED
LogicMark
LGMK
– –
-6,100
Closed -$129
LGO
5443
Largo
LGO
$70.9M
– –
-183
Closed -$295
LIPO
5444
DELISTED
Lipella Pharmaceuticals
LIPO
– –
-2,708
Closed -$6.8K
LITB
5445
LightInTheBox
LITB
$55.6M
– –
-67
Closed -$134
LMBS icon
5446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-11
Closed -$541
LOGI icon
5447
Logitech
LOGI
$15.2B
– –
-14,493
Closed -$1.22M
LSEA
5448
DELISTED
Landsea Homes
LSEA
– –
-2,641
Closed -$17K
LUCY icon
5449
Innovative Eyewear
LUCY
$6.2M
– –
-571
Closed -$1.49K
MAIN icon
5450
Main Street Capital
MAIN
$5.48B
– –
-1,060
Closed -$59.2K
216 217
218
219 220

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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.