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Hedge Funds Similar to Tower Research (TRC)

13F Portfolio OverlapQ1 2026Tower Research (TRC) portfolio →
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Most similar hedge funds by 13F overlap

Tower Research Capital LLC (TRC) is an institutional investor managing $3.8B across 5,081 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Tower Research (TRC) are Optiver Holding B.V., Gunderson, TTP Investments,, with shared positions in $MU, $VOD, $SHEL, $GSK, $AZN, $DEO. The full ranking of 25 similar funds is below.

#1Optiver Holding B.V.Active
Some overlap · 7 shared positions
$MU$VOD$SHEL$GSK$AZN$DEO
$289.5B
2,301 positions
#2Gunderson Capital Management Inc.Passive
Some overlap · 5 shared positions
$MU$AGQ$SNDK$AMAT$ADI
$239M
46 positions
#3TTP Investments, Inc.Active
Some overlap · 4 shared positions
$MU$AGQ$AMAT$SNDK
$240M
35 positions
#4Entelevest, LLCPassive
Some overlap · 4 shared positions
$MU$JHG$AMAT$ADI
$100M
137 positions
#5GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 5 shared positions
$MU$SNDK$LIN$AMAT$ADI
$6.0B
624 positions
#6PRIMECAP MANAGEMENT CO/CA/Active
Some overlap · 4 shared positions
$MU$GSK$AZN$ADI
$127.0B
320 positions
#7IMC-Chicago, LLCPassive
Some overlap · 3 shared positions
$MU$AGQ$SNDK
$278.4B
5,950 positions
#8Runnymede Capital Advisors, Inc.Passive
Some overlap · 3 shared positions
$MU$AGQ$WT
$116M
75 positions
#9Spartan Wealth Advisory Services LLCPassive
Some overlap · 4 shared positions
$MU$SNDK$LIN$AMAT
$1.1B
311 positions
#10Tairen Capital LtdActive
Some overlap · 4 shared positions
$MU$SNDK$LIN$AMAT
$924M
44 positions
#11PFS Partners, LLCActive
Some overlap · 4 shared positions
$MU$JHG$SNDK$SHEL
$218M
590 positions
#12KEMPNER CAPITAL MANAGEMENT INC.
Some overlap · 3 shared positions
$MU$SHEL$BP
$106M
43 positions
#13Retireful, LLCPassive
Some overlap · 4 shared positions
$MU$SNDK$WT$AMAT
$71M
84 positions
#14Trivest Advisors LtdSmart money
Some overlap · 4 shared positions
$MU$SNDK$AMAT$LIN
$1.4B
29 positions
#15Virtus Wealth Solutions LLCActive
Some overlap · 4 shared positions
$MU$SNDK$AMAT$AGQ
$525M
54 positions
#16CastleKnight Management LPActive
Some overlap · 3 shared positions
$MU$AGQ$SNDK
$6.0B
451 positions
#17Wallington Asset Management, LLCActive
Some overlap · 3 shared positions
$MU$BP$LIN
$752M
61 positions
#18BYRNE FINANCIAL FREEDOM, LLCPassive
Some overlap · 3 shared positions
$MU$JHG$WT
$209M
103 positions
#19Generate Investment Management LtdActive
Some overlap · 3 shared positions
$MU$BP$AMAT
$2.0B
70 positions
#20Q Fund Management (Hong Kong) LtdSmart money
Some overlap · 4 shared positions
$MU$SNOW$SNDK$DEO
$107M
33 positions
#21AXS Investments LLCActive
Some overlap · 4 shared positions
$MU$AGQ$JHG$WT
$248M
189 positions
#22Capstone Capital Management LtdActive
Some overlap · 3 shared positions
$MU$AGQ$SNDK
$99M
51 positions
#23SG Americas Securities, LLCPassive
Some overlap · 3 shared positions
$MU$SNDK$LIN
$93M
3,176 positions
#24MUFG Securities EMEA plcActive
Some overlap · 3 shared positions
$MU$AZN$AMAT
$6.7B
551 positions
#25Anther Capital LtdActive
Some overlap · 3 shared positions
$MU$SNDK$AMAT
$3.8B
31 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.