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
CDRE icon
2126
Cadre Holdings
CDRE
$1.4B
$136K ﹤0.01%
4,283
+2,246
+110% +$72.6K
VNOM icon
2127
Viper Energy
VNOM
$15.3B
$136K ﹤0.01%
3,576
-4,043
-53% -$164K
ENOV icon
2128
Enovis
ENOV
$1.4B
$136K ﹤0.01%
4,347
+3,706
+578% +$123K
AMC icon
2129
AMC Entertainment Holdings
AMC
$2.16B
$136K ﹤0.01%
43,740
+31,096
+246% +$92.3K
CSR
2130
Centerspace
CSR
$926M
$136K ﹤0.01%
2,252
+879
+64% +$53.9K
GTY
2131
Getty Realty Corp
GTY
$2.01B
$135K ﹤0.01%
4,901
+2,884
+143% +$82.7K
SFIX
2132
Stitch Fix
SFIX
$530M
$135K ﹤0.01%
36,553
+23,066
+171% +$86.3K
SAIC icon
2133
Saic
SAIC
$5.3B
$135K ﹤0.01%
1,201
-846
-41% -$96.4K
APPF icon
2134
AppFolio
APPF
$7.07B
$135K ﹤0.01%
587
-46
-7% -$10K
CRMT icon
2135
America's Car Mart
CRMT
$26.1M
$135K ﹤0.01%
2,408
+1,747
+264% +$86.5K
UVV icon
2136
Universal Corp
UVV
$1.18B
$134K ﹤0.01%
2,308
+1,207
+110% +$69.5K
GLOB icon
2137
Globant
GLOB
$1.66B
$134K ﹤0.01%
1,479
-680
-31% -$72.6K
UCTT
2138
Ultra Clean Holdings
UCTT
$3.72B
$134K ﹤0.01%
5,952
+4,502
+310% +$92.4K
SUPN icon
2139
Supernus Pharmaceuticals
SUPN
$2.74B
$134K ﹤0.01%
4,245
+3,051
+256% +$97.8K
ELME
2140
Elme Communities
ELME
$144M
$134K ﹤0.01%
8,399
+6,193
+281% +$98.4K
ARAI
2141
Arrive AI Inc
ARAI
$14.1M
$133K ﹤0.01%
+11,412
New +$90.2K
TNK icon
2142
Teekay Tankers
TNK
$2.64B
$133K ﹤0.01%
3,194
+1,015
+47% +$43.4K
GFL icon
2143
GFL Environmental
GFL
$14.9B
$133K ﹤0.01%
2,639
-6,894
-72% -$338K
NEXT icon
2144
NextDecade
NEXT
$1.86B
$133K ﹤0.01%
14,910
+7,024
+89% +$54.5K
BFC icon
2145
Bank First Corp
BFC
$1.69B
$133K ﹤0.01%
1,129
+612
+118% +$68.1K
CRL icon
2146
Charles River Laboratories
CRL
$13.2B
$133K ﹤0.01%
874
-1,870
-68% -$249K
GO icon
2147
Grocery Outlet
GO
$972M
$132K ﹤0.01%
10,664
+6,975
+189% +$99.2K
AES icon
2148
AES
AES
$10.5B
$132K ﹤0.01%
12,574
-52,026
-81% -$557K
DGII icon
2149
Digi International
DGII
$3.14B
$132K ﹤0.01%
3,783
+2,421
+178% +$74.1K
FA icon
2150
First Advantage
FA
$4.05B
$132K ﹤0.01%
7,932
+6,617
+503% +$107K
84 85
86
87 88

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.