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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
LFGY
5651
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
LFGY
$90.6M
– –
-50
Closed -$1.72K
FMTO
5652
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
-2
Closed -$1.17K
ORCX
5653
Defiance Daily Target 2X Long ORCL ETF
ORCX
$303M
– –
-33
Closed -$1.26K
NXXT
5654
NextNRG Inc
NXXT
$48.8M
– –
-628
Closed -$1.98K
PLTW
5655
Roundhill PLTR WeeklyPay ETF
PLTW
$148M
– –
-183
Closed -$5.39K
QVCGB
5656
DELISTED
QVC Group, Inc. Series B Common Stock
QVCGB
– –
-69
Closed -$22.9K
MCHPP
5657
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
– –
-5,200
Closed -$262K
LGF.B
5658
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-5,111
Closed -$40.5K
LGF.A
5659
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,561
Closed -$75.8K
EVBN
5660
DELISTED
Evans Bancorp Inc
EVBN
– –
-8
Closed -$312
WMPN
5661
DELISTED
William Penn Bancorporation Common Stock
WMPN
– –
-437
Closed -$4.77K
BERY
5662
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,415
Closed -$937K
BECN
5663
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-746
Closed -$92.3K
SPRB
5664
Spruce Biosciences
SPRB
$129M
– –
-63
Closed -$1.36K
MKFG
5665
DELISTED
Markforged Holding Corporation
MKFG
– –
-538
Closed -$2.52K
ENFN
5666
DELISTED
Enfusion, Inc.
ENFN
– –
-1,736
Closed -$19.4K
FFNW
5667
DELISTED
First Financial Northwest, Inc
FFNW
– –
-643
Closed -$14.6K
EQC
5668
DELISTED
Equity Commonwealth
EQC
– –
-16,795
Closed -$27K
FNA
5669
DELISTED
Paragon 28, Inc.
FNA
– –
-2,540
Closed -$33.2K
CMRX
5670
DELISTED
Chimerix, Inc.
CMRX
– –
-2,337
Closed -$19.9K
PDCO
5671
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,530
Closed -$47.8K
SYRA
5672
DELISTED
Syra Health Corp. Class A Common Stock
SYRA
– –
-6,344
Closed -$1.65K
ML.WS
5673
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-359
Closed -$96
ENZ
5674
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-10,026
Closed -$3.11K
AMPS
5675
DELISTED
Altus Power
AMPS
– –
-12,703
Closed -$62.9K
225 226
227
228 229

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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.