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
CRK icon
1701
Comstock Resources
CRK
$4.22B
$216K 0.01%
7,816
-808
-9% -$18.4K
TPG icon
1702
TPG
TPG
$7.93B
$216K 0.01%
4,123
+3,665
+800% +$176K
PAR icon
1703
PAR Technology
PAR
$751M
$216K 0.01%
3,115
+2,291
+278% +$143K
WH icon
1704
Wyndham Hotels & Resorts
WH
$5.29B
$216K 0.01%
2,657
-1,102
-29% -$92.2K
GBTG icon
1705
American Express Global Business Travel
GBTG
$4.94B
$216K 0.01%
34,247
+29,418
+609% +$189K
BEPC icon
1706
Brookfield Renewable
BEPC
$6.17B
$215K 0.01%
6,566
+5,368
+448% +$157K
SNY icon
1707
Sanofi
SNY
$104B
$215K 0.01%
4,450
+3,154
+243% +$161K
FLYW icon
1708
Flywire
FLYW
$2.11B
$215K 0.01%
18,372
+11,436
+165% +$116K
STWD icon
1709
Starwood Property Trust
STWD
$6.16B
$214K 0.01%
10,679
-6,311
-37% -$123K
WABC icon
1710
Westamerica Bancorp
WABC
$1.35B
$214K 0.01%
4,424
+3,305
+295% +$158K
KRC icon
1711
Kilroy Realty
KRC
$4.32B
$214K 0.01%
6,245
-817
-12% -$26.6K
AGIO icon
1712
Agios Pharmaceuticals
AGIO
$1.95B
$214K 0.01%
6,440
+5,563
+634% +$169K
MTN icon
1713
Vail Resorts
MTN
$5.21B
$214K 0.01%
1,363
+113
+9% +$16.8K
ILMN icon
1714
Illumina
ILMN
$29B
$214K 0.01%
2,244
-3,392
-60% -$275K
UFOX
1715
Defiance Space and Connective Tech ETF
UFOX
$896M
$214K 0.01%
4,054
+550
+16% +$24.8K
ADNT icon
1716
Adient
ADNT
$1.44B
$214K 0.01%
10,989
+7,042
+178% +$104K
SG icon
1717
Sweetgreen
SG
$648M
$214K 0.01%
14,362
+2,987
+26% +$49.2K
DFIN icon
1718
Donnelley Financial Solutions
DFIN
$1.17B
$213K 0.01%
3,458
+1,955
+130% +$101K
ITOT icon
1719
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$213K 0.01%
+1,577
New +$197K
AKR icon
1720
Acadia Realty Trust
AKR
$2.78B
$213K 0.01%
11,466
+8,817
+333% +$171K
DCI icon
1721
Donaldson
DCI
$11.2B
$213K 0.01%
3,070
-4,074
-57% -$274K
SDOW icon
1722
ProShares UltraPro Short Dow 30
SDOW
$183M
$213K 0.01%
5,126
-41,044
-89% -$2.09M
ARMK icon
1723
Aramark
ARMK
$14.6B
$211K 0.01%
5,051
-6,425
-56% -$239K
AMSC icon
1724
American Superconductor
AMSC
$1.5B
$211K 0.01%
5,762
+4,337
+304% +$107K
FNCL icon
1725
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
$211K 0.01%
2,855
-4,145
-59% -$287K
67 68
69
70 71

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.