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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
INVA icon
2701
Innoviva
INVA
$1.5B
$40.7K ﹤0.01%
2,230
-4,677
-68% -$91.2K
XP icon
2702
XP
XP
$7.98B
$40.7K ﹤0.01%
2,165
-186
-8% -$3.34K
PLAY icon
2703
Dave & Buster's
PLAY
$361M
$40.5K ﹤0.01%
2,231
-2,831
-56% -$74.4K
DNUT icon
2704
Krispy Kreme
DNUT
$573M
$40.4K ﹤0.01%
10,448
-2,926
-22% -$10.1K
PAX icon
2705
Patria Investments
PAX
$1.79B
$40.4K ﹤0.01%
2,769
-5,379
-66% -$75.1K
TWO
2706
Two Harbors Investment
TWO
$1.27B
$40.3K ﹤0.01%
4,088
-8,120
-67% -$81.8K
RPAY icon
2707
Repay Holdings
RPAY
$311M
$40.3K ﹤0.01%
7,707
-6,626
-46% -$35.5K
ORIC icon
2708
Oric Pharmaceuticals
ORIC
$1.42B
$40.3K ﹤0.01%
3,358
-8,399
-71% -$88.4K
OPY icon
2709
Oppenheimer Holdings
OPY
$1.23B
$40.3K ﹤0.01%
545
-206
-27% -$14.9K
CGAU
2710
Centerra Gold
CGAU
$4.25B
$40.3K ﹤0.01%
3,753
+3,154
+527% +$25.2K
PRO
2711
DELISTED
PROS Holdings
PRO
$40.1K ﹤0.01%
1,749
-5,102
-74% -$83K
TX icon
2712
Ternium
TX
$10.8B
$40K ﹤0.01%
1,153
+982
+574% +$32.2K
KW
2713
DELISTED
Kennedy-Wilson Holdings
KW
$40K ﹤0.01%
4,808
-8,751
-65% -$70.2K
BLZE icon
2714
Backblaze
BLZE
$1.26B
$39.9K ﹤0.01%
4,295
-998
-19% -$7.33K
GRPN icon
2715
Groupon
GRPN
$901M
$39.7K ﹤0.01%
1,699
-848
-33% -$24.4K
DAKT icon
2716
Daktronics
DAKT
$997M
$39.7K ﹤0.01%
1,896
-3,996
-68% -$71.7K
GLDD
2717
DELISTED
Great Lakes Dredge & Dock
GLDD
$39.4K ﹤0.01%
3,288
-9,528
-74% -$110K
PPC icon
2718
Pilgrim's Pride
PPC
$6.4B
$39.4K ﹤0.01%
967
-3,860
-80% -$175K
EVLV icon
2719
Evolv Technologies
EVLV
$1.04B
$39.4K ﹤0.01%
5,212
-15,365
-75% -$112K
GLP icon
2720
Global Partners
GLP
$1.72B
$39.2K ﹤0.01%
+816
New +$41.8K
BTM
2721
DELISTED
Bitcoin Depot
BTM
$39.1K ﹤0.01%
1,662
+753
+83% +$23.6K
IIPR icon
2722
Innovative Industrial Properties
IIPR
$1.67B
$39.1K ﹤0.01%
729
-1,825
-71% -$99.2K
FTRE icon
2723
Fortrea Holdings
FTRE
$1.74B
$38.9K ﹤0.01%
4,619
-4,094
-47% -$31.3K
FSUN
2724
FirstSun Capital Bancorp
FSUN
$2.02B
$38.9K ﹤0.01%
1,002
+56
+6% +$2.11K
EFA icon
2725
iShares MSCI EAFE ETF
EFA
$80.3B
$38.8K ﹤0.01%
416
+108
+35% +$9.82K
107 108
109
110 111

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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.