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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
QNST icon
2626
QuinStreet
QNST
$1.19B
$44.2K ﹤0.01%
2,860
-3,813
-57% -$60.5K
MCB icon
2627
Metropolitan Bank Holding Corp
MCB
$1.17B
$44.2K ﹤0.01%
591
-1,079
-65% -$81.1K
AXS icon
2628
AXIS Capital
AXS
$7.3B
$44.2K ﹤0.01%
461
-2,628
-85% -$254K
ATRO icon
2629
Astronics
ATRO
$4.57B
$44.1K ﹤0.01%
1,160
-5,050
-81% -$154K
NNDM
2630
Nano Dimension
NNDM
$348M
$44.1K ﹤0.01%
28,058
+26,658
+1,904% +$38.9K
FFWM
2631
DELISTED
First Foundation Inc
FFWM
$44K ﹤0.01%
7,893
-2,864
-27% -$15.8K
KB icon
2632
KB Financial Group
KB
$41.7B
$43.9K ﹤0.01%
529
-41
-7% -$3.36K
THR
2633
DELISTED
Thermon Group Holdings
THR
$43.7K ﹤0.01%
1,637
-1,618
-50% -$43.5K
QXO
2634
QXO Inc
QXO
$16.1B
$43.7K ﹤0.01%
2,294
-1,023
-31% -$21.2K
MLKN icon
2635
MillerKnoll
MLKN
$1.62B
$43.7K ﹤0.01%
2,464
-5,524
-69% -$112K
THS
2636
DELISTED
Treehouse Foods
THS
$43.7K ﹤0.01%
2,162
-2,399
-53% -$45.5K
ARDT
2637
Ardent Health
ARDT
$1.55B
$43.7K ﹤0.01%
3,296
+789
+31% +$9.87K
FCOM icon
2638
Fidelity MSCI Communication Services Index ETF
FCOM
$1.79B
$43.5K ﹤0.01%
613
-4,108
-87% -$278K
ASAN icon
2639
Asana
ASAN
$2.28B
$43.5K ﹤0.01%
3,254
-8,478
-72% -$120K
SLDB icon
2640
Solid Biosciences
SLDB
$974M
$43.2K ﹤0.01%
7,002
-1,710
-20% -$10K
BBH icon
2641
VanEck Biotech ETF
BBH
$428M
$43.1K ﹤0.01%
260
-2,737
-91% -$446K
AHCO icon
2642
AdaptHealth
AHCO
$760M
$43K ﹤0.01%
4,809
-4,783
-50% -$44.3K
MLCO icon
2643
Melco Resorts & Entertainment
MLCO
$2.14B
$43K ﹤0.01%
4,689
+4,058
+643% +$37.1K
VSTM icon
2644
Verastem
VSTM
$604M
$43K ﹤0.01%
4,867
+1,959
+67% +$14.6K
BNT
2645
Brookfield Wealth Solutions
BNT
$12.3B
$42.9K ﹤0.01%
941
+879
+1,418% +$38.9K
ALIT icon
2646
Alight
ALIT
$394M
$42.9K ﹤0.01%
658
-1,883
-74% -$166K
GRND icon
2647
Grindr
GRND
$2.74B
$42.9K ﹤0.01%
2,856
-4,465
-61% -$78.3K
VTLE
2648
DELISTED
Vital Energy
VTLE
$42.9K ﹤0.01%
2,538
-3,647
-59% -$61.6K
COLL icon
2649
Collegium Pharmaceutical
COLL
$913M
$42.8K ﹤0.01%
1,224
-2,327
-66% -$80.9K
SNBR
2650
DELISTED
Sleep Number
SNBR
$42.8K ﹤0.01%
6,098
+2,256
+59% +$19.8K
104 105
106
107 108

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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.