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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
LPG icon
2676
Dorian LPG
LPG
$1.91B
$41.8K ﹤0.01%
1,402
-2,092
-60% -$62.8K
CRI icon
2677
Carter's
CRI
$1.43B
$41.8K ﹤0.01%
1,480
-4,325
-75% -$124K
MMYT icon
2678
MakeMyTrip
MMYT
$5.67B
$41.7K ﹤0.01%
446
-573
-56% -$55.7K
DGXX
2679
Digi Power X Inc
DGXX
$407M
$41.6K ﹤0.01%
+18,185
New +$49K
HG icon
2680
Hamilton Insurance Group
HG
$2.32B
$41.5K ﹤0.01%
1,675
-3,992
-70% -$91.1K
SAFE
2681
Safehold
SAFE
$1.09B
$41.5K ﹤0.01%
2,681
-2,151
-45% -$33.2K
CBL
2682
CBL Properties
CBL
$1.77B
$41.5K ﹤0.01%
1,358
-1,053
-44% -$30.7K
ORRF icon
2683
Orrstown Financial Services
ORRF
$850M
$41.4K ﹤0.01%
1,218
-530
-30% -$18K
GRRR
2684
Gorilla Technology Group
GRRR
$428M
$41.3K ﹤0.01%
+2,238
New +$41.1K
ARIS
2685
Aris Mining
ARIS
$3.66B
$41.3K ﹤0.01%
4,214
+3,790
+894% +$30.2K
IOVA icon
2686
Iovance Biotherapeutics
IOVA
$3.05B
$41.2K ﹤0.01%
18,991
-22,732
-54% -$53.7K
NWG icon
2687
NatWest
NWG
$76.9B
$41.1K ﹤0.01%
+2,902
New +$40.9K
NEO icon
2688
NeoGenomics
NEO
$2.11B
$41K ﹤0.01%
5,317
-8,561
-62% -$60K
QCRH icon
2689
QCR Holdings
QCRH
$1.73B
$41K ﹤0.01%
542
-1,003
-65% -$75.5K
TROX icon
2690
Tronox
TROX
$985M
$41K ﹤0.01%
10,198
-5,219
-34% -$23.9K
VAW icon
2691
Vanguard Materials ETF
VAW
$3.05B
$41K ﹤0.01%
200
+199
+19,900% +$40.4K
PUMP icon
2692
ProPetro Holding
PUMP
$1.42B
$41K ﹤0.01%
7,818
-2,971
-28% -$15.8K
TR icon
2693
Tootsie Roll Industries
TR
$3.05B
$40.9K ﹤0.01%
1,005
-632
-39% -$23.9K
CFBK icon
2694
CF Bankshares
CFBK
$232M
$40.9K ﹤0.01%
+1,706
New +$41.5K
BLFS icon
2695
BioLife Solutions
BLFS
$1.71B
$40.8K ﹤0.01%
1,601
-5,532
-78% -$131K
IVOV icon
2696
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$40.8K ﹤0.01%
405
-5,610
-93% -$556K
RC
2697
Ready Capital
RC
$289M
$40.8K ﹤0.01%
10,534
-3,860
-27% -$16.3K
INSP icon
2698
Inspire Medical Systems
INSP
$1.68B
$40.7K ﹤0.01%
549
+397
+261% +$40.2K
EGBN icon
2699
Eagle Bancorp
EGBN
$877M
$40.7K ﹤0.01%
2,014
-2,078
-51% -$40.3K
SBLK icon
2700
Star Bulk Carriers
SBLK
$3.11B
$40.7K ﹤0.01%
2,190
-230
-10% -$4.33K
106 107
108
109 110

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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.