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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
BNAI
5626
Brand Engagement Network
BNAI
$95.3M
– –
-61
Closed -$209
SER icon
5627
Serina Therapeutics
SER
$36M
– –
-912
Closed -$5.17K
BITU icon
5628
ProShares Ultra Bitcoin ETF
BITU
$359M
– –
-965
Closed -$50.1K
NIVF
5629
NewGenIvf
NIVF
$2.15M
– –
0
– -$64
LOGC
5630
DELISTED
ContextLogic
LOGC
– –
-4,830
Closed -$33.7K
VRN
5631
DELISTED
Veren
VRN
– –
-752
Closed -$4.98K
AMBR
5632
Amber International Holding Ltd
AMBR
$130M
– –
-75
Closed -$899
TEN
5633
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-100
Closed -$1.71K
LSB
5634
DELISTED
LakeShore Biopharma
LSB
– –
-280
Closed -$686
METD
5635
Direxion Daily META Bear 1X ETF
METD
$8.5M
– –
-143
Closed -$2.83K
DSY
5636
Big Tree Cloud Holdings
DSY
$21.9M
– –
-231
Closed -$4.75K
SPMC
5637
Sound Point Meridian Capital
SPMC
$221M
– –
-200
Closed -$3.99K
FIAT
5638
YieldMax Short COIN Option Income Strategy ETF
FIAT
$35.2M
– –
-10
Closed -$952
ICON
5639
Icon Energy
ICON
$3.85M
– –
-1
Closed -$5
CNTM
5640
DELISTED
ConnectM Technology Solutions, Inc. Common Stock
CNTM
– –
-15,942
Closed -$8.69K
BSLK
5641
DELISTED
Bolt Projects Holdings
BSLK
– –
-152
Closed -$932
SMCX
5642
Defiance Daily Target 2X Long SMCI ETF
SMCX
$181M
– –
-265
Closed -$17.1K
GPUS
5643
Hyperscale Data Inc
GPUS
$55.4M
– –
-2,321
Closed -$5.18K
SMCY
5644
YieldMax SMCI Option Income Strategy ETF
SMCY
$110M
– –
-86
Closed -$1.78K
CBNA
5645
Chain Bridge Bancorp
CBNA
$306M
– –
-853
Closed -$20.3K
INV
5646
Innventure Inc
INV
$289M
– –
-1,791
Closed -$13.8K
NFXS
5647
Direxion Daily NFLX Bear 1X ETF
NFXS
$5.16M
– –
-80
Closed -$1.46K
TSMZ
5648
Direxion Daily TSM Bear 1X ETF
TSMZ
$2.96M
– –
-56
Closed -$1.36K
CIRC
5649
Circle8 Group
CIRC
$65.1M
– –
-568
Closed -$2.29K
AMOD
5650
Alpha Modus Holdings
AMOD
$22.1M
– –
-19
Closed -$1K
224 225
226
227 228

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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.