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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
KYTX icon
2751
Kyverna Therapeutics
KYTX
$500M
$37.4K ﹤0.01%
6,231
-4,675
-43% -$18.7K
ALNT icon
2752
Allient
ALNT
$1.94B
$37.4K ﹤0.01%
835
-1,355
-62% -$57.9K
EVER icon
2753
EverQuote
EVER
$867M
$37.2K ﹤0.01%
1,626
-1,633
-50% -$39.5K
DX
2754
Dynex Capital
DX
$3.23B
$37.1K ﹤0.01%
3,020
-6,224
-67% -$77.9K
BMBL icon
2755
Bumble
BMBL
$344M
$37.1K ﹤0.01%
6,086
-5,031
-45% -$34.4K
CHYM
2756
Chime Financial
CHYM
$12B
$37.1K ﹤0.01%
+1,837
New +$52.2K
NAGE
2757
Niagen Bioscience
NAGE
$242M
$37K ﹤0.01%
3,968
-2,453
-38% -$24.8K
PWB icon
2758
Invesco Large Cap Growth ETF
PWB
$2.45B
$37K ﹤0.01%
+295
New +$35.3K
GDOT icon
2759
Green Dot
GDOT
$766M
$36.9K ﹤0.01%
2,751
-3,753
-58% -$46.3K
MTW icon
2760
Manitowoc
MTW
$727M
$36.9K ﹤0.01%
3,689
-852
-19% -$9.47K
REAX icon
2761
Real Brokerage
REAX
$523M
$36.9K ﹤0.01%
8,823
-5,183
-37% -$23.4K
NPWR icon
2762
NET Power
NPWR
$144M
$36.8K ﹤0.01%
12,239
-435
-3% -$1.16K
INDI icon
2763
indie Semiconductor
INDI
$875M
$36.8K ﹤0.01%
9,045
-10,398
-53% -$42.9K
NLOP
2764
Net Lease Office Properties
NLOP
$171M
$36.8K ﹤0.01%
1,241
-471
-28% -$14.8K
STRT icon
2765
STRATTEC Security
STRT
$341M
$36.8K ﹤0.01%
540
+179
+50% +$12K
WNC icon
2766
Wabash National
WNC
$507M
$36.7K ﹤0.01%
3,723
-2,001
-35% -$21.4K
NWL icon
2767
Newell Brands
NWL
$2.62B
$36.6K ﹤0.01%
6,990
+2,412
+53% +$13.7K
XFOR icon
2768
X4 Pharmaceuticals
XFOR
$425M
$36.5K ﹤0.01%
10,679
+5,476
+105% +$14.1K
CACC icon
2769
Credit Acceptance
CACC
$5.99B
$36.4K ﹤0.01%
78
+40
+105% +$20K
LBTYK icon
2770
Liberty Global Class C
LBTYK
$3.46B
$36.4K ﹤0.01%
3,099
-8,744
-74% -$97.9K
FMBH icon
2771
First Mid Bancshares
FMBH
$1.38B
$36.3K ﹤0.01%
+959
New +$37.4K
IIIN icon
2772
Insteel Industries
IIIN
$635M
$36.3K ﹤0.01%
947
-2,336
-71% -$88.2K
INN
2773
Summit Hotel Properties
INN
$656M
$36.3K ﹤0.01%
6,612
-4,181
-39% -$22.8K
XERS icon
2774
Xeris Biopharma Holdings
XERS
$1.55B
$36.3K ﹤0.01%
4,454
-12,941
-74% -$86K
AQN icon
2775
Algonquin Power & Utilities
AQN
$4.44B
$36.2K ﹤0.01%
6,749
+2,172
+47% +$12.5K
109 110
111
112 113

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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.