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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
UFI icon
5576
UNIFI
UFI
$134M
– –
-152
Closed -$731
UGP icon
5577
Ultrapar
UGP
$6.54B
– –
-5,382
Closed -$16.6K
UNB icon
5578
Union Bankshares
UNB
$109M
– –
-196
Closed -$6.17K
URA icon
5579
Global X Uranium ETF
URA
$6.22B
– –
-25
Closed -$569
UPXI icon
5580
Upexi
UPXI
$62.5M
– –
-2,096
Closed -$4.38K
URTH icon
5581
iShares MSCI World ETF
URTH
$8.27B
– –
-25
Closed -$3.83K
UTG icon
5582
Reaves Utility Income Fund
UTG
$3.61B
– –
-5
Closed -$163
UVIX icon
5583
2x Long VIX Futures ETF
UVIX
$197M
– –
-234
Closed -$174K
VANI icon
5584
Vivani Medical
VANI
$122M
– –
-2,807
Closed -$2.95K
VEON icon
5585
VEON
VEON
$3.95B
– –
-218
Closed -$9.51K
VFH icon
5586
Vanguard Financials ETF
VFH
$13.6B
– –
-6,417
Closed -$767K
VHC icon
5587
VirnetX Holding Corp
VHC
$63.1M
– –
-250
Closed -$1.85K
VIGL
5588
DELISTED
Vigil Neuroscience
VIGL
– –
-3,044
Closed -$5.42K
VIXY icon
5589
ProShares VIX Short-Term Futures ETF
VIXY
$183M
– –
-10,868
Closed -$546K
VIXM icon
5590
ProShares VIX Mid-Term Futures ETF
VIXM
$40.7M
– –
-2
Closed -$32
VNLA icon
5591
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-33,278
Closed -$1.64M
VNQI icon
5592
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4
Closed -$162
VONG icon
5593
Vanguard Russell 1000 Growth ETF
VONG
$45B
– –
-35
Closed -$3.25K
VOT icon
5594
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
– –
-7,645
Closed -$1.85M
VPC icon
5595
Virtus Private Credit Strategy ETF
VPC
$32.3M
– –
-1
Closed -$21
VTVT icon
5596
vTv Therapeutics
VTVT
$139M
– –
-394
Closed -$6.82K
VIVO
5597
VivoPower PLC
VIVO
$124M
– –
-1,392
Closed -$5.57K
VWOB icon
5598
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
– –
-17
Closed -$1.09K
VXX icon
5599
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-39,965
Closed -$2.06M
WGMI icon
5600
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$244M
– –
-1,251
Closed -$16K
222 223
224
225 226

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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.