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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
ESQ icon
2576
Esquire Financial Holdings
ESQ
$1.59B
$46.8K ﹤0.01%
459
-351
-43% -$34.6K
XTWO icon
2577
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$210M
$46.8K ﹤0.01%
+945
New +$46.7K
LAND
2578
Gladstone Land Corp
LAND
$358M
$46.8K ﹤0.01%
5,110
-3,735
-42% -$35.3K
ACT icon
2579
Enact Holdings
ACT
$6.84B
$46.8K ﹤0.01%
1,220
-1,946
-61% -$72.2K
ERII icon
2580
Energy Recovery
ERII
$399M
$46.8K ﹤0.01%
3,032
-2,979
-50% -$42K
INVZ icon
2581
Innoviz Technologies
INVZ
$114M
$46.7K ﹤0.01%
22,911
+18,342
+401% +$31.2K
NWPX icon
2582
NWPX Infrastructure Inc
NWPX
$1.11B
$46.6K ﹤0.01%
880
-27
-3% -$1.29K
NBN icon
2583
Northeast Bank
NBN
$1.16B
$46.6K ﹤0.01%
465
-216
-32% -$22.1K
FEIM icon
2584
Frequency Electronics
FEIM
$856M
$46.6K ﹤0.01%
1,373
+1,372
+137,200% +$38.1K
CMP icon
2585
Compass Minerals
CMP
$1.1B
$46.5K ﹤0.01%
2,421
-7,981
-77% -$159K
EFXT
2586
Enerflex
EFXT
$2.62B
$46.5K ﹤0.01%
4,312
+4,278
+12,582% +$39.7K
QQXT icon
2587
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$46.4K ﹤0.01%
+469
New +$46.4K
SKYT
2588
DELISTED
SkyWater Technology
SKYT
$46.3K ﹤0.01%
2,483
-1,038
-29% -$12K
GNK icon
2589
Genco Shipping & Trading
GNK
$1.13B
$46.1K ﹤0.01%
2,592
-5,463
-68% -$90.3K
KOD icon
2590
Kodiak Sciences
KOD
$2.5B
$46.1K ﹤0.01%
2,817
-3,668
-57% -$31.6K
HFWA icon
2591
Heritage Financial
HFWA
$1.23B
$46K ﹤0.01%
1,901
-974
-34% -$23.6K
CMRE icon
2592
Costamare
CMRE
$1.74B
$46K ﹤0.01%
3,859
-3,038
-44% -$33.2K
LEG icon
2593
Leggett & Platt
LEG
$1.32B
$45.7K ﹤0.01%
5,145
-8,290
-62% -$79K
SEF icon
2594
ProShares Short Financials
SEF
$12.9M
$45.7K ﹤0.01%
1,460
-6,090
-81% -$195K
AVO icon
2595
Mission Produce
AVO
$1.15B
$45.7K ﹤0.01%
3,798
-851
-18% -$10.5K
GPN icon
2596
Global Payments
GPN
$25.1B
$45.5K ﹤0.01%
548
-3,473
-86% -$292K
IDT icon
2597
IDT Corp
IDT
$1.67B
$45.5K ﹤0.01%
870
-1,503
-63% -$93.7K
HELE icon
2598
Helen of Troy
HELE
$699M
$45.5K ﹤0.01%
1,804
-194
-10% -$4.7K
PRAA icon
2599
PRA Group
PRAA
$762M
$45.4K ﹤0.01%
2,941
-1,843
-39% -$29.8K
FMC icon
2600
FMC
FMC
$1.27B
$45.3K ﹤0.01%
1,348
+1,285
+2,040% +$50.1K
102 103
104
105 106

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ICP
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AP
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BWA
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JSW
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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.