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
KN icon
1751
Knowles
KN
$3.27B
$205K 0.01%
11,633
+9,239
+386% +$149K
NTRS icon
1752
Northern Trust
NTRS
$34.4B
$205K 0.01%
1,615
-2,432
-60% -$249K
LEU icon
1753
Centrus Energy
LEU
$3.78B
$205K 0.01%
1,117
-1,132
-50% -$121K
CHCT
1754
Community Healthcare Trust
CHCT
$433M
$205K 0.01%
12,301
+11,718
+2,010% +$193K
RPV icon
1755
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$204K 0.01%
+2,181
New +$196K
VCEL icon
1756
Vericel Corp
VCEL
$2.25B
$204K 0.01%
4,791
+4,729
+7,627% +$197K
MAS icon
1757
Masco
MAS
$14.7B
$204K 0.01%
3,166
-790
-20% -$49.8K
JKHY icon
1758
Jack Henry & Associates
JKHY
$11B
$204K 0.01%
1,130
-3,105
-73% -$551K
BRSL
1759
Brightstar Lottery PLC
BRSL
$2.02B
$203K 0.01%
12,853
-937
-7% -$14.7K
FIVN icon
1760
FIVE9
FIVN
$2.58B
$203K 0.01%
7,663
+7,299
+2,005% +$190K
DEA
1761
Easterly Government Properties
DEA
$1.13B
$203K 0.01%
9,131
+7,962
+681% +$174K
BHRB icon
1762
Burke & Herbert Financial Services Corp
BHRB
$1.47B
$203K 0.01%
3,393
+2,898
+585% +$160K
XHR
1763
Xenia Hotels & Resorts
XHR
$1.74B
$202K 0.01%
16,106
+13,476
+512% +$154K
NTST
1764
NETSTREIT Corp
NTST
$2.03B
$202K 0.01%
11,957
+7,737
+183% +$124K
GMED icon
1765
Globus Medical
GMED
$11.7B
$202K 0.01%
3,428
-739
-18% -$47.7K
ZBH icon
1766
Zimmer Biomet
ZBH
$18.7B
$202K 0.01%
2,218
-3,094
-58% -$299K
TALO icon
1767
Talos Energy
TALO
$2.6B
$202K 0.01%
23,846
+16,216
+213% +$130K
IEX icon
1768
IDEX
IEX
$17.2B
$202K 0.01%
1,150
-2,030
-64% -$360K
AMZU icon
1769
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
$202K 0.01%
5,500
+665
+14% +$20.5K
SRS icon
1770
ProShares UltraShort Real Estate
SRS
$16.2M
$201K 0.01%
4,226
+806
+24% +$40K
DFLV icon
1771
Dimensional US Large Cap Value ETF
DFLV
$6.98B
$201K 0.01%
6,487
-6,265
-49% -$186K
ACI icon
1772
Albertsons Companies
ACI
$5.89B
$201K 0.01%
9,351
-2,006
-18% -$43.6K
IYM icon
1773
iShares US Basic Materials ETF
IYM
$1.03B
$201K 0.01%
1,436
-796
-36% -$106K
NVST icon
1774
Envista
NVST
$4.53B
$201K 0.01%
10,276
+219
+2% +$3.81K
PRK icon
1775
Park National Corp
PRK
$3.63B
$201K 0.01%
1,199
+650
+118% +$102K
69 70
71
72 73

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.