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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
PYCR
5676
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-933
Closed -$20.9K
PEV
5677
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-20,165
Closed -$7.02K
ATSG
5678
DELISTED
Air Transport Services Group
ATSG
– –
-1,699
Closed -$38.1K
SKGR
5679
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-500
Closed -$6.1K
NXU
5680
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-806
Closed -$2.15K
ACCD
5681
DELISTED
Accolade Inc
ACCD
– –
-2,867
Closed -$20K
LGTY
5682
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-1,311
Closed -$18.7K
NVRO
5683
DELISTED
NEVRO CORP.
NVRO
– –
-2,131
Closed -$12.4K
ITCI
5684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-1,569
Closed -$207K
TBNK
5685
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-2,005
Closed -$16.8K
DM
5686
DELISTED
Desktop Metal, Inc.
DM
– –
-909
Closed -$4.46K
VOXX
5687
DELISTED
VOXX International Corporation Class A
VOXX
– –
-512
Closed -$3.84K
PTVE
5688
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,308
Closed -$23.6K
SASR
5689
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-12,824
Closed -$358K
FBMS
5690
DELISTED
The First Bancshares, Inc.
FBMS
– –
-8,882
Closed -$300K
SBT
5691
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-2,057
Closed -$9.96K
VINC
5692
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
– –
-2,997
Closed -$1.59K
SCPX
5693
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-6,251
Closed -$869
CTHR
5694
DELISTED
Charles & Colvard Ltd
CTHR
– –
-1,758
Closed -$1.69K
NURO
5695
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
– –
-902
Closed -$3.99K
AWH
5696
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-4,130
Closed -$388
VRPX
5697
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-4,897
Closed -$5.88K
VCSA
5698
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-2,074
Closed -$11.2K
ML
5699
DELISTED
MoneyLion Inc.
ML
– –
-204
Closed -$17.6K
CHGX
5700
DELISTED
AXS Change Finance ESG ETF
CHGX
– –
-27,054
Closed -$996K
225 226 227
228
229

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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.