We are live on ! Find out more
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
PHD
5501
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-40
Closed -$379
PHI icon
5502
PLDT
PHI
$4.33B
– –
-174
Closed -$3.81K
PHIO icon
5503
Phio Pharmaceuticals
PHIO
$12.1M
– –
-2,501
Closed -$3.25K
PHX
5504
DELISTED
PHX Minerals
PHX
– –
-935
Closed -$3.69K
PKW icon
5505
Invesco BuyBack Achievers ETF
PKW
$1.76B
– –
-4,510
Closed -$508K
PLYA
5506
DELISTED
Playa Hotels & Resorts
PLYA
– –
-1,022
Closed -$13.6K
PML
5507
PIMCO Municipal Income Fund II
PML
$493M
– –
-7
Closed -$57
PMM
5508
Franklin Managed Municipal Income Trust
PMM
$273M
– –
-39
Closed -$239
PNNT
5509
Pennant Park Investment Corp
PNNT
$241M
– –
-745
Closed -$5.24K
PRFX icon
5510
PRF Technologies Ltd
PRFX
$3.16M
– –
-94
Closed -$1.02K
PRPO icon
5511
Precipio
PRPO
$42.8M
– –
-656
Closed -$4.11K
PTN
5512
Palatin Technologies
PTN
$13.8M
– –
-307
Closed -$8.94K
PTPI
5513
DELISTED
Petros Pharmaceuticals
PTPI
– –
0
– -$1
PWB icon
5514
Invesco Large Cap Growth ETF
PWB
$2.41B
– –
-5,150
Closed -$495K
PWOD
5515
DELISTED
Penns Woods Bancorp
PWOD
– –
-50
Closed -$1.4K
QAI icon
5516
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-43
Closed -$1.35K
QUS icon
5517
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-3,172
Closed -$497K
RA
5518
Brookfield Real Assets Income Fund
RA
$708M
– –
-9
Closed -$118
RBKB icon
5519
Rhinebeck Bancorp
RBKB
$194M
– –
-123
Closed -$1.21K
RBOT
5520
DELISTED
Vicarious Surgical
RBOT
– –
-147
Closed -$964
RDIB
5521
Reading International Class B
RDIB
$204M
– –
-5,422
Closed -$38.1K
RDVY icon
5522
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-491
Closed -$28.7K
RDWR icon
5523
Radware
RDWR
$1.19B
– –
-5
Closed -$108
RGC icon
5524
Regencell Bioscience
RGC
$2.68B
– –
-26,524
Closed -$22.3K
RGLS
5525
DELISTED
Regulus Therapeutics
RGLS
– –
-6,384
Closed -$11.2K
219 220
221
222 223

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.