We are live on ! Find out more
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
HE icon
1601
Hawaiian Electric Industries
HE
$2.02B
$242K 0.01%
22,810
+17,068
+297% +$178K
EPAM icon
1602
EPAM Systems
EPAM
$5.07B
$242K 0.01%
1,369
-858
-39% -$143K
INCY icon
1603
Incyte
INCY
$24.8B
$242K 0.01%
3,554
-2,314
-39% -$147K
UMH
1604
UMH Properties
UMH
$1.33B
$242K 0.01%
14,385
+11,855
+469% +$203K
DEI icon
1605
Douglas Emmett
DEI
$1.9B
$241K 0.01%
16,028
+8,334
+108% +$120K
XMTR icon
1606
Xometry
XMTR
$5.23B
$241K 0.01%
7,130
+6,364
+831% +$187K
FIW icon
1607
First Trust Water ETF
FIW
$1.94B
$241K 0.01%
2,229
-5,660
-72% -$583K
CLF icon
1608
Cleveland-Cliffs
CLF
$7.17B
$241K 0.01%
31,647
-5,883
-16% -$43.7K
FBK icon
1609
FB Financial Corp
FBK
$3.03B
$240K 0.01%
5,304
+4,146
+358% +$180K
NUVL
1610
DELISTED
Nuvalent
NUVL
$240K 0.01%
3,142
+588
+23% +$43K
HZO icon
1611
MarineMax
HZO
$1.15B
$239K 0.01%
9,521
+6,902
+264% +$153K
SCI icon
1612
Service Corp International
SCI
$11.4B
$239K 0.01%
2,939
-2,652
-47% -$207K
OC icon
1613
Owens Corning
OC
$12.2B
$239K 0.01%
1,739
-1,530
-47% -$211K
OMFL icon
1614
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$238K 0.01%
4,120
-39,693
-91% -$2.17M
PSMT icon
1615
Pricesmart
PSMT
$5.25B
$238K 0.01%
2,264
+1,623
+253% +$164K
EOSE icon
1616
Eos Energy Enterprises
EOSE
$1.49B
$238K 0.01%
46,427
+36,349
+361% +$178K
TRN icon
1617
Trinity Industries
TRN
$2.29B
$238K 0.01%
8,794
+3,979
+83% +$103K
PRDO icon
1618
Perdoceo Education
PRDO
$2.04B
$237K 0.01%
7,256
+4,850
+202% +$144K
NWBI icon
1619
Northwest Bancshares
NWBI
$2.26B
$237K 0.01%
18,539
+13,636
+278% +$165K
HTH icon
1620
Hilltop Holdings
HTH
$2.22B
$237K 0.01%
7,805
+3,416
+78% +$101K
BATRK icon
1621
Atlanta Braves Holdings Series B
BATRK
$3.22B
$237K 0.01%
5,063
+4,070
+410% +$166K
AN icon
1622
AutoNation
AN
$6.88B
$237K 0.01%
1,192
+78
+7% +$14.1K
KYMR icon
1623
Kymera Therapeutics
KYMR
$8.87B
$237K 0.01%
5,425
+2,858
+111% +$98.4K
ARW icon
1624
Arrow Electronics
ARW
$10.4B
$237K 0.01%
1,857
+1
+0.1% +$115
PI icon
1625
Impinj
PI
$5.47B
$237K 0.01%
2,130
+1,725
+426% +$171K
63 64
65
66 67

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
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.