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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
VTOL icon
2776
Bristow Group
VTOL
$1.36B
$36.2K ﹤0.01%
1,004
-1,504
-60% -$55.2K
PEPG icon
2777
PepGen
PEPG
$206M
$36.2K ﹤0.01%
7,839
-1,731
-18% -$2.79K
SQQQ icon
2778
ProShares UltraPro Short QQQ
SQQQ
$1.67B
$36.1K ﹤0.01%
475
-5,439
-92% -$482K
IEV icon
2779
iShares Europe ETF
IEV
$1.7B
$36.1K ﹤0.01%
551
-686
-55% -$43.9K
PATH icon
2780
UiPath
PATH
$8.64B
$36.1K ﹤0.01%
2,696
+1,109
+70% +$13.1K
KDK
2781
Kodiak AI
KDK
$821M
$36.1K ﹤0.01%
+5,273
New +$58.3K
MFA
2782
MFA Financial
MFA
$925M
$35.9K ﹤0.01%
3,909
-3,431
-47% -$33.2K
AIOT
2783
PowerFleet Inc
AIOT
$421M
$35.9K ﹤0.01%
6,848
-5,590
-45% -$25.8K
DCH
2784
Dauch Corp
DCH
$1.61B
$35.9K ﹤0.01%
5,965
-2,946
-33% -$15.8K
LILAK icon
2785
Liberty Latin America Class C
LILAK
$1.67B
$35.8K ﹤0.01%
4,663
-9,270
-67% -$63.3K
ARTNA icon
2786
Artesian Resources
ARTNA
$362M
$35.6K ﹤0.01%
+1,092
New +$36.2K
TLK icon
2787
Telkom Indonesia
TLK
$14.5B
$35.6K ﹤0.01%
1,891
+1,156
+157% +$21.4K
BHR
2788
Braemar Hotels & Resorts
BHR
$139M
$35.6K ﹤0.01%
13,035
-1,484
-10% -$3.75K
ALT icon
2789
Altimmune
ALT
$560M
$35.5K ﹤0.01%
9,421
-5,535
-37% -$21.4K
AGL icon
2790
Agilon Health
AGL
$1.45B
$35.5K ﹤0.01%
1,378
-105
-7% -$3.97K
BCSF icon
2791
Bain Capital Specialty
BCSF
$821M
$35.5K ﹤0.01%
2,490
+2,409
+2,974% +$36.6K
NAKA
2792
Nakamoto Inc
NAKA
$86M
$35.5K ﹤0.01%
829
+781
+1,627% +$248K
COFS icon
2793
Choiceone Financial
COFS
$514M
$35.4K ﹤0.01%
1,224
-1,036
-46% -$30.9K
KRP icon
2794
Kimbell Royalty Partners
KRP
$1.53B
$35.4K ﹤0.01%
2,625
-3,804
-59% -$53.5K
TRML
2795
DELISTED
Tourmaline Bio
TRML
$35.4K ﹤0.01%
740
-2,474
-77% -$68.6K
BOW
2796
Bowhead Specialty Holdings
BOW
$1.11B
$35.4K ﹤0.01%
1,308
-618
-32% -$19.4K
FVR
2797
FrontView REIT
FVR
$486M
$35.4K ﹤0.01%
2,579
+298
+13% +$3.81K
BCBP icon
2798
BCB Bancorp
BCBP
$161M
$35.2K ﹤0.01%
4,054
+1,510
+59% +$13.2K
FG icon
2799
F&G Annuities & Life
FG
$3.48B
$35.2K ﹤0.01%
1,125
-1,315
-54% -$43.4K
BORR
2800
Borr Drilling
BORR
$1.25B
$35.1K ﹤0.01%
13,067
-18,035
-58% -$44.9K
110 111
112
113 114

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.