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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
BLMN icon
2826
Bloomin' Brands
BLMN
$975M
$34.3K ﹤0.01%
4,787
-5,089
-52% -$40.9K
HAYW icon
2827
Hayward Holdings
HAYW
$3.25B
$34.1K ﹤0.01%
2,255
-996
-31% -$15.3K
BBAR icon
2828
BBVA Argentina
BBAR
$3.25B
$34.1K ﹤0.01%
4,096
+1,860
+83% +$25.1K
PENN icon
2829
PENN Entertainment
PENN
$2.57B
$34.1K ﹤0.01%
1,769
-1,599
-47% -$30K
GSY icon
2830
Invesco Ultra Short Duration ETF
GSY
$3.88B
$34.1K ﹤0.01%
678
+477
+237% +$24K
GOSS icon
2831
Gossamer Bio
GOSS
$83.3M
$34.1K ﹤0.01%
12,948
+10,699
+476% +$23.6K
AMAL icon
2832
Amalgamated Financial
AMAL
$1.53B
$34K ﹤0.01%
1,254
-760
-38% -$22.6K
ITIC
2833
Investors Title Co
ITIC
$530M
$34K ﹤0.01%
127
-42
-25% -$9.76K
HIPO icon
2834
Hippo Holdings
HIPO
$868M
$34K ﹤0.01%
940
-5,462
-85% -$170K
HRMY icon
2835
Harmony Biosciences
HRMY
$2.32B
$34K ﹤0.01%
1,232
-2,279
-65% -$78.5K
BKKT icon
2836
Bakkt Inc
BKKT
$336M
$33.9K ﹤0.01%
1,008
-3,000
-75% -$41.3K
VNDA icon
2837
Vanda Pharmaceuticals
VNDA
$314M
$33.9K ﹤0.01%
6,796
-1,246
-15% -$5.77K
COTY icon
2838
Coty
COTY
$2.43B
$33.8K ﹤0.01%
8,376
-26,266
-76% -$120K
GPRE icon
2839
Green Plains
GPRE
$1.06B
$33.8K ﹤0.01%
3,843
-3,628
-49% -$31.8K
BDN
2840
Brandywine Realty Trust
BDN
$541M
$33.8K ﹤0.01%
8,094
-6,531
-45% -$27.5K
EVCM icon
2841
EverCommerce
EVCM
$1.76B
$33.7K ﹤0.01%
3,030
+374
+14% +$4.17K
UYG icon
2842
ProShares Ultra Financials
UYG
$863M
$33.6K ﹤0.01%
339
-125
-27% -$12.1K
PAYS icon
2843
Paysign
PAYS
$723M
$33.6K ﹤0.01%
5,349
-1,583
-23% -$10.1K
KROS icon
2844
Keros Therapeutics
KROS
$222M
$33.6K ﹤0.01%
2,123
-1,030
-33% -$15.2K
RSPD icon
2845
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$335M
$33.6K ﹤0.01%
582
-1,318
-69% -$75K
PRSU
2846
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
$33.5K ﹤0.01%
927
-1,386
-60% -$46.9K
NESR
2847
National Energy Services Reunited Corp
NESR
$3.62B
$33.5K ﹤0.01%
3,266
-2,025
-38% -$16.2K
CARS icon
2848
Cars.com
CARS
$648M
$33.5K ﹤0.01%
2,739
-5,221
-66% -$67K
OPK icon
2849
Opko Health
OPK
$1.04B
$33.4K ﹤0.01%
21,543
-9,170
-30% -$12.6K
SNDL icon
2850
Sundial Growers
SNDL
$311M
$33.3K ﹤0.01%
12,441
+11,484
+1,200% +$23K
112 113
114
115 116

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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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GCM
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ZP
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SHCM
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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.