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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
RNXT icon
5526
RenovoRx
RNXT
$50.5M
– –
-3,683
Closed -$3.65K
RPG icon
5527
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
– –
-10,251
Closed -$392K
RPID icon
5528
Rapid Micro Biosystems
RPID
$86.2M
– –
-350
Closed -$924
RQI icon
5529
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
– –
-73
Closed -$917
RSPU icon
5530
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$530M
– –
-6,535
Closed -$455K
RWX icon
5531
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
– –
-14
Closed -$343
SARK icon
5532
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
– –
-193
Closed -$10K
SBET icon
5533
Sharplink Inc
SBET
$1.35B
– –
-1
Closed -$2
SBEV icon
5534
Splash Beverage Group
SBEV
$2.72M
– –
-239
Closed -$1.34K
SBFG icon
5535
SB Financial Group
SBFG
$169M
– –
-94
Closed -$1.96K
SDHY
5536
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
– –
-143
Closed -$2.36K
SENS icon
5537
Senseonics Holdings Inc
SENS
$366M
– –
-214
Closed -$2.81K
SENEB
5538
Seneca Foods Class B
SENEB
$1.13B
– –
-58
Closed -$5.27K
SFBC
5539
Sound Financial Bancorp
SFBC
$111M
– –
-99
Closed -$4.96K
SGML icon
5540
Sigma Lithium
SGML
$1.28B
– –
-282
Closed -$2.93K
SHIP icon
5541
Seanergy Maritime Holdings
SHIP
$365M
– –
-462
Closed -$2.96K
SHM icon
5542
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-16
Closed -$762
BNKK
5543
Bonk Inc
BNKK
$8.4M
– –
-549
Closed -$7K
SHYG icon
5544
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-163
Closed -$6.93K
SILJ icon
5545
Amplify Junior Silver Miners ETF
SILJ
$3.85B
– –
-5,930
Closed -$71.9K
SKE
5546
Skeena Resources
SKE
$4.04B
– –
-700
Closed -$7.06K
SLE icon
5547
Super League Enterprise
SLE
$4.65M
– –
-7
Closed -$816
SLF icon
5548
Sun Life Financial
SLF
$45.4B
– –
-36,281
Closed -$2.08M
SLRN
5549
DELISTED
ACELYRIN
SLRN
– –
-3,637
Closed -$8.98K
SMFG icon
5550
Sumitomo Mitsui Financial
SMFG
$164B
– –
-255
Closed -$3.94K
220 221
222
223 224

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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.