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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
MAXI icon
5451
Simplify Exchange Traded Funds Simplify Bitcoin Strategy ETF
MAXI
$25.7M
– –
-100
Closed -$2K
MIND icon
5452
MIND Technology
MIND
$46.2M
– –
-635
Closed -$3.81K
MNPR icon
5453
Monopar Therapeutics
MNPR
$799M
– –
-303
Closed -$11K
MNSB icon
5454
MainStreet Bancshares
MNSB
$172M
– –
-263
Closed -$4.4K
MNR icon
5455
Mach Natural Resources
MNR
$2.16B
– –
-863
Closed -$13.4K
MNSO icon
5456
MINISO
MNSO
$3.75B
– –
-200
Closed -$3.7K
MOO icon
5457
VanEck Agribusiness ETF
MOO
$969M
– –
-3
Closed -$288
MQY icon
5458
BlackRock MuniYield Quality Fund
MQY
$817M
– –
-396
Closed -$4.64K
MRBK icon
5459
Meridian
MRBK
$234M
– –
-492
Closed -$7.08K
MRIN
5460
DELISTED
Marin Software
MRIN
– –
-2,269
Closed -$3.06K
MTLS
5461
Materialise
MTLS
$396M
– –
-5,942
Closed -$29.2K
MUB icon
5462
iShares National Muni Bond ETF
MUB
$45.5B
– –
-35
Closed -$3.69K
LUXE
5463
LuxExperience B.V.
LUXE
$1.11B
– –
-977
Closed -$7.39K
NAC icon
5464
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
– –
-32
Closed -$360
NCDL icon
5465
Nuveen Churchill Direct Lending
NCDL
$633M
– –
-7
Closed -$119
NCV
5466
Virtus Convertible & Income Fund
NCV
$390M
– –
-51
Closed -$659
NDRA icon
5467
ENDRA Life Sciences
NDRA
$5.84M
– –
-1,130
Closed -$4.63K
NEA icon
5468
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-34
Closed -$381
NEWP
5469
New Pacific Metals
NEWP
$1.17B
– –
-498
Closed -$550
NFRA icon
5470
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
– –
-1
Closed -$58
NIU
5471
Niu Technologies
NIU
$193M
– –
-436
Closed -$1.78K
NLR icon
5472
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
– –
-85
Closed -$6.23K
NMM icon
5473
Navios Maritime Partners
NMM
$2.26B
– –
-66
Closed -$2.59K
NNVC icon
5474
NanoViricides
NNVC
$36.2M
– –
-4,663
Closed -$5.46K
NOA
5475
North American Construction
NOA
$395M
– –
-2,613
Closed -$41.3K
217 218
219
220 221

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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.