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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
CFFN icon
2501
Capitol Federal Financial
CFFN
$1.09B
$52.1K ﹤0.01%
8,202
-13,066
-61% -$81.7K
YEXT icon
2502
Yext
YEXT
$613M
$52K ﹤0.01%
6,103
-9,158
-60% -$77.7K
NSA
2503
DELISTED
National Storage Affiliates Trust
NSA
$52K ﹤0.01%
1,720
-3,756
-69% -$117K
XSMO icon
2504
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$51.9K ﹤0.01%
706
-7,152
-91% -$506K
UAMY icon
2505
United States Antimony
UAMY
$799M
$51.9K ﹤0.01%
8,370
-7,199
-46% -$30.1K
TBLA icon
2506
Taboola.com
TBLA
$1.06B
$51.8K ﹤0.01%
15,196
+9,059
+148% +$31K
HOPE icon
2507
Hope Bancorp
HOPE
$1.85B
$51.8K ﹤0.01%
4,810
-5,509
-53% -$59.7K
SFL icon
2508
SFL Corp
SFL
$1.61B
$51.7K ﹤0.01%
6,869
-10,469
-60% -$90.1K
BETR icon
2509
Better Home & Finance Holding
BETR
$21.6M
$51.6K ﹤0.01%
919
+917
+45,850% +$20.4K
SMBC icon
2510
Southern Missouri Bancorp
SMBC
$850M
$51.6K ﹤0.01%
981
-1,627
-62% -$90.7K
DSP icon
2511
Viant Technology
DSP
$274M
$51.5K ﹤0.01%
5,972
+3,918
+191% +$44.7K
UHAL icon
2512
U-Haul Holding Co
UHAL
$14.4B
$51.5K ﹤0.01%
903
+179
+25% +$10.6K
CCBG icon
2513
Capital City Bank Group
CCBG
$898M
$51.4K ﹤0.01%
1,231
-2,875
-70% -$120K
MRX
2514
Marex Group Limited Ordinary Shares
MRX
$5.2B
$51.3K ﹤0.01%
1,527
-1,300
-46% -$46.9K
ALEX
2515
DELISTED
Alexander & Baldwin
ALEX
$51.1K ﹤0.01%
2,811
-2,857
-50% -$52.4K
ZD icon
2516
Ziff Davis
ZD
$1.92B
$51.1K ﹤0.01%
1,340
-3,228
-71% -$113K
AVDX
2517
DELISTED
AvidXchange
AVDX
$51K ﹤0.01%
5,129
-20,453
-80% -$202K
RXO icon
2518
RXO
RXO
$3.85B
$51K ﹤0.01%
3,313
-17,672
-84% -$285K
LVWR icon
2519
LiveWire
LVWR
$256M
$50.8K ﹤0.01%
10,703
+27
+0.3% +$110
CD
2520
Chaince Digital Holdings
CD
$377M
$50.7K ﹤0.01%
2,063
+2,060
+68,667% +$13K
NBTB icon
2521
NBT Bancorp
NBTB
$2.79B
$50.7K ﹤0.01%
1,214
-3,122
-72% -$134K
ALVO icon
2522
Alvotech
ALVO
$1.38B
$50.6K ﹤0.01%
6,176
+4,263
+223% +$36.3K
MTAL
2523
DELISTED
Metals Acquisition
MTAL
$50.6K ﹤0.01%
4,142
-32,399
-89% -$393K
BTDR icon
2524
Bitdeer Technologies
BTDR
$2.38B
$50.5K ﹤0.01%
2,953
-4,304
-59% -$60.4K
ADTN icon
2525
Adtran
ADTN
$658M
$50.4K ﹤0.01%
5,372
-28,031
-84% -$261K
99 100
101
102 103

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CA
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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.