We are live on ! Find out more
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
IJJ icon
2651
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$42.8K ﹤0.01%
330
-4,833
-94% -$619K
HSAI
2652
Hesai Group
HSAI
$3.03B
$42.8K ﹤0.01%
1,523
+869
+133% +$21.3K
PHR icon
2653
Phreesia
PHR
$780M
$42.8K ﹤0.01%
1,818
-3,792
-68% -$103K
RPD icon
2654
Rapid7
RPD
$929M
$42.7K ﹤0.01%
2,279
-6,251
-73% -$132K
TRDA icon
2655
Entrada Therapeutics
TRDA
$290M
$42.7K ﹤0.01%
7,358
+3,463
+89% +$20.3K
GLRE icon
2656
Greenlight Captial
GLRE
$512M
$42.7K ﹤0.01%
3,360
-71
-2% -$927
ORKA
2657
Oruka Therapeutics
ORKA
$7.16B
$42.7K ﹤0.01%
2,218
-131
-6% -$1.94K
WTTR icon
2658
Select Water Solutions
WTTR
$2.63B
$42.5K ﹤0.01%
3,975
-4,941
-55% -$45.1K
MATV icon
2659
Mativ Holdings
MATV
$667M
$42.5K ﹤0.01%
3,756
-2,171
-37% -$21.5K
SLVM icon
2660
Sylvamo
SLVM
$1.55B
$42.5K ﹤0.01%
960
-2,566
-73% -$119K
AMC icon
2661
AMC Entertainment Holdings
AMC
$2.35B
$42.4K ﹤0.01%
14,628
-29,112
-67% -$86.4K
DHC
2662
Diversified Healthcare Trust
DHC
$2.03B
$42.4K ﹤0.01%
9,607
-14,401
-60% -$54.9K
ATEN icon
2663
A10 Networks
ATEN
$1.96B
$42.4K ﹤0.01%
2,334
-3,564
-60% -$64.5K
WRLD icon
2664
World Acceptance Corp
WRLD
$875M
$42.3K ﹤0.01%
250
-319
-56% -$53.7K
PGC icon
2665
Peapack-Gladstone Financial
PGC
$822M
$42.3K ﹤0.01%
1,532
-175
-10% -$4.91K
RND
2666
First Trust Bloomberg R&D Leaders ETF
RND
$10M
$42.3K ﹤0.01%
1,426
-2,563
-64% -$72K
TSLQ icon
2667
Tradr TSLA Bear Daily ETF
TSLQ
$99.9M
$42.2K ﹤0.01%
+1,748
New +$77.8K
CCNE icon
2668
CNB Financial Corp
CCNE
$1.04B
$42.2K ﹤0.01%
1,744
-251
-13% -$6.19K
DOO
2669
Bombardier Recreational Products
DOO
$4.75B
$42.2K ﹤0.01%
694
-874
-56% -$49.1K
ASR icon
2670
Grupo Aeroportuario del Sureste
ASR
$8.01B
$42K ﹤0.01%
130
+75
+136% +$24.1K
CCC
2671
CCC Intelligent Solutions
CCC
$4.19B
$42K ﹤0.01%
4,608
+3,211
+230% +$31.1K
UTZ icon
2672
Utz Brands
UTZ
$1.25B
$41.9K ﹤0.01%
3,452
-7,636
-69% -$101K
SFIX
2673
Stitch Fix
SFIX
$487M
$41.9K ﹤0.01%
9,622
-26,931
-74% -$133K
HEDJ icon
2674
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$41.8K ﹤0.01%
830
+317
+62% +$15.6K
VREX icon
2675
Varex Imaging
VREX
$780M
$41.8K ﹤0.01%
3,371
-808
-19% -$8.01K
105 106
107
108 109

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.