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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
WKEY
5601
WISeKey
WKEY
$74M
– –
-1,225
Closed -$4.81K
WLGS
5602
DELISTED
Wang & Lee Group
WLGS
– –
-100
Closed -$27
WLYB icon
5603
John Wiley & Sons Class B
WLYB
$2.73B
– –
-185
Closed -$8.25K
WRN
5604
Western Copper and Gold
WRN
$544M
– –
-2,586
Closed -$2.94K
WW
5605
DELISTED
WW International
WW
– –
-17,679
Closed -$9.24K
WWR icon
5606
Westwater Resources
WWR
$97.5M
– –
-6,327
Closed -$3.49K
X
5607
DELISTED
US Steel
X
– –
-10,280
Closed -$427K
XAR icon
5608
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-14,682
Closed -$2.36M
XES icon
5609
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-1,974
Closed -$141K
XGN icon
5610
Exagen
XGN
$166M
– –
-62
Closed -$223
XLE icon
5611
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-38
Closed -$1.78K
XPP icon
5612
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$8.93M
– –
-12
Closed -$293
XXII
5613
22nd Century Group
XXII
$1.48M
– –
0
– -$3.81K
YALA
5614
Yalla Group
YALA
$832M
– –
-1
Closed -$5
YBTC icon
5615
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
– –
-100
Closed -$4K
YHGJ icon
5616
Yunhong Green CTI Ltd
YHGJ
$7.83M
– –
-365
Closed -$3.69K
ZCAR
5617
DELISTED
Zoomcar
ZCAR
– –
-11
Closed -$55
ZKH
5618
ZKH Group
ZKH
$454M
– –
-1,122
Closed -$3.76K
NEUE
5619
DELISTED
NeueHealth
NEUE
– –
-66
Closed -$446
LFWD icon
5620
ReWalk Robotics
LFWD
$21.6M
– –
-12
Closed -$238
GOLY icon
5621
Strategy Shares Gold-Hedged Bond ETF
GOLY
$91.3M
– –
-343
Closed -$9.53K
TRUG icon
5622
TruGolf
TRUG
$1.02M
– –
-3
Closed -$460
ABTC
5623
American Bitcoin Corp
ABTC
$471M
– –
-6
Closed -$73
WETH icon
5624
Wetouch Technology
WETH
$12.6M
– –
-400
Closed -$580
MSTY icon
5625
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
– –
-20
Closed -$2.03K
223 224
225
226 227

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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
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.