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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
RGNX icon
2851
Regenxbio
RGNX
$720M
$33.3K ﹤0.01%
3,451
-1,496
-30% -$13.2K
PUBM icon
2852
PubMatic
PUBM
$783M
$33.3K ﹤0.01%
4,020
-858
-18% -$8.74K
UWMC icon
2853
UWM Holdings
UWMC
$2.61B
$33.3K ﹤0.01%
5,462
+131
+2% +$687
FWDI
2854
Forward Industries Inc
FWDI
$305M
$33.2K ﹤0.01%
1,300
+770
+145% +$12.7K
BIB icon
2855
ProShares Ultra NASDAQ Biotechnology
BIB
$87.1M
$33.2K ﹤0.01%
558
-2,042
-79% -$110K
MSB
2856
Mesabi Trust
MSB
$306M
$33.2K ﹤0.01%
1,135
+363
+47% +$10.6K
KOP icon
2857
Koppers
KOP
$857M
$33.2K ﹤0.01%
1,186
-744
-39% -$22.9K
BMRC icon
2858
Bank of Marin Bancorp
BMRC
$462M
$33.1K ﹤0.01%
1,365
-510
-27% -$12.3K
XRN
2859
Chiron Real Estate Inc
XRN
$480M
$33.1K ﹤0.01%
982
-494
-33% -$17.6K
PSIX
2860
Power Solutions International
PSIX
$947M
$33.1K ﹤0.01%
337
+110
+48% +$9.75K
LAB icon
2861
Standard BioTools
LAB
$312M
$33.1K ﹤0.01%
25,454
-11,207
-31% -$14.7K
BRC icon
2862
Brady Corp
BRC
$4.48B
$32.9K ﹤0.01%
422
-592
-58% -$43.8K
RWR icon
2863
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$32.9K ﹤0.01%
328
-9,835
-97% -$966K
PSFE icon
2864
Paysafe
PSFE
$352M
$32.9K ﹤0.01%
2,544
-3,004
-54% -$40.2K
LDI icon
2865
loanDepot
LDI
$298M
$32.8K ﹤0.01%
10,695
+10,676
+56,189% +$24.7K
RDW icon
2866
Redwire
RDW
$3.3B
$32.8K ﹤0.01%
3,650
-2,629
-42% -$30.7K
PLOW icon
2867
Douglas Dynamics
PLOW
$981M
$32.7K ﹤0.01%
1,046
-1,211
-54% -$37.9K
DMC
2868
Del Monte Corp
DMC
$1.42B
$32.7K ﹤0.01%
941
-2,069
-69% -$73.3K
PBT
2869
Permian Basin Royalty Trust
PBT
$1.56B
$32.6K ﹤0.01%
1,789
+1,729
+2,882% +$26.9K
ZIP icon
2870
ZipRecruiter
ZIP
$405M
$32.6K ﹤0.01%
7,719
-6,220
-45% -$29.1K
CSV icon
2871
Carriage Services
CSV
$535M
$32.6K ﹤0.01%
731
-1,019
-58% -$46.1K
NX icon
2872
Quanex
NX
$1B
$32.5K ﹤0.01%
2,288
-2,850
-55% -$53.3K
GSL icon
2873
Global Ship Lease
GSL
$1.49B
$32.5K ﹤0.01%
+1,059
New +$31.6K
HCM icon
2874
HUTCHMED
HCM
$2.13B
$32.5K ﹤0.01%
2,062
+1,020
+98% +$16.8K
USPH icon
2875
US Physical Therapy
USPH
$1.22B
$32.5K ﹤0.01%
382
-1,364
-78% -$109K
113 114
115
116 117

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ICP
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AP
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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.