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
VGIT icon
1776
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$201K 0.01%
3,353
+2,869
+593% +$170K
IDYA icon
1777
IDEAYA Biosciences
IDYA
$3.54B
$200K 0.01%
9,538
+8,311
+677% +$159K
OSK icon
1778
Oshkosh
OSK
$9.59B
$200K 0.01%
1,763
+100
+6% +$9.71K
INSW icon
1779
International Seaways
INSW
$4.48B
$200K 0.01%
5,487
+4,576
+502% +$164K
GAP
1780
The Gap Inc
GAP
$7.74B
$200K 0.01%
9,169
-4,699
-34% -$105K
SHY icon
1781
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$200K 0.01%
2,411
-82,721
-97% -$6.83M
VBTX
1782
DELISTED
Veritex Holdings
VBTX
$200K 0.01%
7,651
+5,544
+263% +$132K
RH icon
1783
RH
RH
$3.47B
$200K 0.01%
1,056
+501
+90% +$93K
VOYA icon
1784
Voya Financial
VOYA
$9.09B
$200K 0.01%
2,811
-1,585
-36% -$102K
RITM icon
1785
Rithm Capital
RITM
$5.65B
$199K 0.01%
17,668
-5,921
-25% -$65.2K
CASS icon
1786
Cass Information Systems
CASS
$734M
$199K 0.01%
4,588
+4,329
+1,671% +$181K
THG icon
1787
Hanover Insurance
THG
$7.86B
$199K 0.01%
1,173
-1,148
-49% -$192K
JVAL icon
1788
JPMorgan US Value Factor ETF
JVAL
$863M
$199K 0.01%
4,501
-1,460
-24% -$60.2K
POWL icon
1789
Powell Industries
POWL
$7.55B
$198K 0.01%
2,826
+1,860
+193% +$112K
PRM icon
1790
Perimeter Solutions
PRM
$5.65B
$198K 0.01%
14,208
+5,233
+58% +$60.4K
FBNC icon
1791
First Bancorp
FBNC
$2.68B
$198K 0.01%
4,481
+2,740
+157% +$111K
RPD icon
1792
Rapid7
RPD
$776M
$197K 0.01%
8,530
+7,212
+547% +$171K
DHT icon
1793
DHT Holdings
DHT
$2.95B
$196K 0.01%
18,139
+6,663
+58% +$73.4K
TDOC icon
1794
Teladoc Health
TDOC
$1.29B
$196K 0.01%
22,481
+8,254
+58% +$59.8K
CONY icon
1795
YieldMax COIN Option Income Strategy ETF
CONY
$328M
$196K 0.01%
2,143
-627
-23% -$50.4K
GRBK icon
1796
Green Brick Partners
GRBK
$3.03B
$195K 0.01%
3,105
+2,462
+383% +$146K
ROCK icon
1797
Gibraltar Industries
ROCK
$1.45B
$195K 0.01%
3,306
+2,962
+861% +$170K
U icon
1798
Unity
U
$19B
$195K 0.01%
8,058
+7,410
+1,144% +$163K
BCRX icon
1799
BioCryst Pharmaceuticals
BCRX
$2.51B
$195K 0.01%
21,758
+14,822
+214% +$138K
FMAT icon
1800
Fidelity MSCI Materials Index ETF
FMAT
$621M
$195K 0.01%
3,909
-8,250
-68% -$396K
70 71
72
73 74

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.