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
HNI icon
1626
HNI Corp
HNI
$3.53B
$236K 0.01%
4,807
+3,687
+329% +$167K
IPAR icon
1627
Interparfums
IPAR
$3.78B
$236K 0.01%
1,799
-636
-26% -$77.7K
MBC icon
1628
MasterBrand
MBC
$1.82B
$236K 0.01%
21,598
+18,185
+533% +$201K
GIS icon
1629
General Mills
GIS
$19.7B
$236K 0.01%
4,556
-22,343
-83% -$1.23M
NVAX icon
1630
Novavax
NVAX
$1.28B
$235K 0.01%
37,335
+30,386
+437% +$201K
RUN icon
1631
Sunrun
RUN
$2.4B
$235K 0.01%
28,742
+25,109
+691% +$197K
PFG icon
1632
Principal Financial Group
PFG
$24.3B
$235K 0.01%
2,958
-4,990
-63% -$383K
HRB icon
1633
H&R Block
HRB
$5.81B
$235K 0.01%
4,279
-1,901
-31% -$110K
SM icon
1634
SM Energy
SM
$7.52B
$235K 0.01%
9,498
+1,907
+25% +$46.2K
PEN icon
1635
Penumbra
PEN
$12.9B
$234K 0.01%
913
-933
-51% -$254K
MRNA icon
1636
Moderna
MRNA
$23.7B
$234K 0.01%
8,485
-3,562
-30% -$93.8K
DBRG icon
1637
DigitalBridge
DBRG
$2.95B
$234K 0.01%
22,613
+18,080
+399% +$172K
JHG
1638
DELISTED
Janus Henderson
JHG
$234K 0.01%
6,025
+531
+10% +$18.7K
JAAA icon
1639
Janus Henderson AAA CLO ETF
JAAA
$29.8B
$234K 0.01%
+4,610
New +$233K
SHOO icon
1640
Steven Madden
SHOO
$3.57B
$234K 0.01%
9,756
+8,984
+1,164% +$211K
JBGS
1641
JBG SMITH
JBGS
$634M
$234K 0.01%
13,517
+11,498
+569% +$187K
BRX icon
1642
Brixmor Property Group
BRX
$9.16B
$234K 0.01%
8,976
-9,430
-51% -$240K
DOLE icon
1643
Dole
DOLE
$1.25B
$233K 0.01%
16,690
+14,665
+724% +$208K
DRH icon
1644
Diamondrock Hospitality Co
DRH
$2.48B
$233K 0.01%
30,478
+25,912
+567% +$193K
CPK icon
1645
Chesapeake Utilities
CPK
$3.18B
$233K 0.01%
1,940
+1,345
+226% +$169K
LPLA icon
1646
LPL Financial
LPLA
$29.2B
$232K 0.01%
620
-3,489
-85% -$1.22M
CON
1647
Concentra Group Holdings
CON
$4.31B
$232K 0.01%
11,288
+8,214
+267% +$175K
ESTC icon
1648
Elastic
ESTC
$7.95B
$232K 0.01%
2,752
+2,571
+1,420% +$217K
SPNT icon
1649
SiriusPoint
SPNT
$2.62B
$232K 0.01%
11,375
+7,027
+162% +$129K
SSNC icon
1650
SS&C Technologies
SSNC
$18.7B
$232K 0.01%
2,798
+2,532
+952% +$199K
64 65
66
67 68

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.