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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
SMWB icon
5551
Similarweb
SMWB
$658M
– –
-408
Closed -$3.37K
SNAL icon
5552
Snail Inc
SNAL
$42M
– –
-364
Closed -$1.6K
SNFCA icon
5553
Security National Financial
SNFCA
$251M
– –
-216
Closed -$2.37K
TAOX
5554
Tao Synergies Inc
TAOX
$25.2M
– –
-768
Closed -$1.86K
FTH
5555
Faeth Therapeutics
FTH
$629M
– –
-270
Closed -$2.13K
SPH icon
5556
Suburban Propane Partners
SPH
$1.18B
– –
-2,958
Closed -$62.1K
SPHB icon
5557
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-15,426
Closed -$1.21M
SPIB icon
5558
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-3,000
Closed -$99.7K
SPRU icon
5559
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,554
Closed -$3.75K
SPWR icon
5560
SunPower Inc
SPWR
$53.8M
– –
-7,263
Closed -$11.3K
SQM icon
5561
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-1,146
Closed -$45.5K
STPZ icon
5562
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
– –
-1
Closed -$54
SYM icon
5563
Symbotic
SYM
$5.22B
– –
-5,044
Closed -$102K
SYNX icon
5564
Silynxcom
SYNX
$6.77M
– –
-106
Closed -$384
CHAI
5565
Core AI Holdings Inc
CHAI
$7.36M
– –
0
– -$2
TCPC icon
5566
BlackRock TCP Capital
TCPC
$345M
– –
-262
Closed -$2.1K
TDIV icon
5567
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
– –
-4
Closed -$294
TECB icon
5568
iShares US Tech Breakthrough Multisector ETF
TECB
$489M
– –
-8,658
Closed -$486K
TISI icon
5569
Team
TISI
$77.7M
– –
-312
Closed -$5.28K
TOP icon
5570
TOP Financial Group
TOP
$1.4B
– –
-60
Closed -$371
TPVG icon
5571
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-157
Closed -$1.1K
TRT
5572
Trio-Tech International
TRT
$113M
– –
-330
Closed -$988
TSDD icon
5573
GraniteShares 2x Short TSLA Daily ETF
TSDD
$29.3M
– –
-30
Closed -$1.73K
TSLQ icon
5574
Tradr TSLA Bear Daily ETF
TSLQ
$98.8M
– –
-63
Closed -$8.65K
TSVT
5575
DELISTED
2seventy bio
TSVT
– –
-2,912
Closed -$14.4K
221 222
223
224 225

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TFM
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TCIM
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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.