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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
AUM
$3.62B
AUM Growth
-$84.4M
Cap. Flow
-$358M
Cap. Flow %
-9.89%
Top 10 Hldgs %
26.83%
Holding
5,773
New
537
Increased
1,570
Reduced
3,043
Closed
580

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$254M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$46.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$30.5M
4
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$29.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$24.7M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.2M
2
MSFT icon
Microsoft
MSFT
+$46.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$40M
4
NVDA icon
NVIDIA
NVDA
+$27.6M
5
PLTR icon
Palantir
PLTR
+$27.6M

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 7.48%
3 Consumer Discretionary 6.48%
4 Healthcare 6.28%
5 Communication Services 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUC
2476
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$53.5K ﹤0.01%
1,595
-1,431
-47% -$46.3K
ASND icon
2477
Ascendis Pharma A/S
ASND
$16.2B
$53.5K ﹤0.01%
269
+56
+26% +$10.4K
BLBD icon
2478
Blue Bird Corp
BLBD
$2.05B
$53.5K ﹤0.01%
929
-3,148
-77% -$164K
PLSE icon
2479
Pulse Biosciences
PLSE
$3.2B
$53.4K ﹤0.01%
3,018
+78
+3% +$1.23K
ARDX icon
2480
Ardelyx
ARDX
$1.01B
$53.3K ﹤0.01%
9,681
-15,308
-61% -$83.1K
CDNA icon
2481
CareDx
CDNA
$2.45B
$53.3K ﹤0.01%
3,668
-3,940
-52% -$56.2K
IBDS icon
2482
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$53.3K ﹤0.01%
2,191
-5,685
-72% -$138K
PAR icon
2483
PAR Technology
PAR
$770M
$53.3K ﹤0.01%
1,347
-1,768
-57% -$97.6K
LYFT icon
2484
Lyft
LYFT
$6.48B
$53.3K ﹤0.01%
2,422
-795
-25% -$13.3K
MESO
2485
Mesoblast
MESO
$2.14B
$53.1K ﹤0.01%
3,298
+2,650
+409% +$38.8K
SDRL icon
2486
Seadrill
SDRL
$2.94B
$53K ﹤0.01%
1,754
-4,695
-73% -$143K
MNRO icon
2487
Monro
MNRO
$352M
$53K ﹤0.01%
2,948
+309
+12% +$5.07K
HEI icon
2488
HEICO Corp
HEI
$51.9B
$52.9K ﹤0.01%
164
-116
-41% -$36.9K
AMRC icon
2489
Ameresco
AMRC
$1.47B
$52.9K ﹤0.01%
1,576
-1,942
-55% -$44.4K
MCRI icon
2490
Monarch Casino & Resort
MCRI
$2.2B
$52.9K ﹤0.01%
500
-775
-61% -$77.7K
PSI icon
2491
Invesco Semiconductors ETF
PSI
$2.59B
$52.9K ﹤0.01%
752
-11,164
-94% -$707K
WT icon
2492
WisdomTree
WT
$3.44B
$52.8K ﹤0.01%
3,802
-11,823
-76% -$158K
BY icon
2493
Byline Bancorp
BY
$1.78B
$52.7K ﹤0.01%
1,901
-2,003
-51% -$55.9K
ADEA icon
2494
Adeia
ADEA
$3.16B
$52.6K ﹤0.01%
3,128
-11,575
-79% -$172K
BH.A icon
2495
Biglari Holdings Class A
BH.A
$1.2B
$52.5K ﹤0.01%
+34
New +$50.9K
ICLR icon
2496
Icon
ICLR
$12.9B
$52.5K ﹤0.01%
300
-1,562
-84% -$261K
VRE
2497
DELISTED
Veris Residential
VRE
$52.4K ﹤0.01%
3,450
-5,167
-60% -$76.8K
ARI
2498
Apollo Commercial Real Estate
ARI
$886M
$52.2K ﹤0.01%
5,154
-9,257
-64% -$94.3K
VICR icon
2499
Vicor
VICR
$10.4B
$52.2K ﹤0.01%
1,050
-2,732
-72% -$133K
MAZE
2500
Maze Therapeutics
MAZE
$1.54B
$52.2K ﹤0.01%
2,012
-2,596
-56% -$43.8K
98 99
100
101 102

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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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Tower Research Capital (TRC)'s Q3 2025 Portfolio in Review

As of Q3 2025, Tower Research Capital (TRC) held 5,773 positions worth $3.62B, down 2.3% from $3.71B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Research Capital (TRC) withdrew a net $358M in Q3 2025, closing 580 positions and reducing 3,043 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $23.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Tower Research Capital (TRC) opened a new position in JPMorgan Ultra-Short Income ETF worth $30.6M.

  • Tower Research Capital (TRC)'s largest Q3 2025 buy was JPMorgan Ultra-Short Income ETF: 603,010 shares worth $30.6M.
  • Tower Research Capital (TRC) added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $254M increase.
  • Tower Research Capital (TRC)'s biggest Q3 2025 reduction was Apple, cutting an estimated $46.2M.
  • Tower Research Capital (TRC) fully exited Vanguard S&P 500 ETF in Q3 2025, selling an estimated $23.6M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 27% of its $3.62B portfolio in Q3 2025.
  • Tower Research Capital (TRC) opened 537 new positions and closed 580 in Q3 2025.
  • Tower Research Capital (TRC)'s portfolio value fell 2.3% quarter-over-quarter to $3.62B.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2025, filed 14 Nov 2025.