We are live on ! Find out more
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
FIP icon
2926
FTAI Infrastructure
FIP
$533M
$30.1K ﹤0.01%
6,897
-18,782
-73% -$102K
BRZU icon
2927
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$89.2M
$30.1K ﹤0.01%
408
+246
+152% +$15.7K
VALE icon
2928
Vale
VALE
$58.7B
$30.1K ﹤0.01%
2,767
-6,151
-69% -$62.8K
KLC
2929
KinderCare Learning Companies
KLC
$572M
$30K ﹤0.01%
4,515
-613
-12% -$5.14K
TWI icon
2930
Titan International
TWI
$438M
$30K ﹤0.01%
3,963
-1,226
-24% -$10.9K
TRC icon
2931
Tejon Ranch
TRC
$441M
$29.9K ﹤0.01%
1,873
-83
-4% -$1.45K
TSSI
2932
TSS Inc
TSSI
$336M
$29.8K ﹤0.01%
1,648
-1,481
-47% -$29.6K
SENEA icon
2933
Seneca Foods Class A
SENEA
$1.31B
$29.8K ﹤0.01%
276
-83
-23% -$8.78K
IBEX icon
2934
IBEX
IBEX
$470M
$29.8K ﹤0.01%
735
-336
-31% -$10.7K
HERE
2935
Here Group Ltd
HERE
$102M
$29.7K ﹤0.01%
3,298
-6,532
-66% -$57.9K
ZVRA icon
2936
Zevra Therapeutics
ZVRA
$664M
$29.7K ﹤0.01%
3,125
-6,812
-69% -$68.3K
DJT icon
2937
Trump Media & Technology Group
DJT
$2.31B
$29.7K ﹤0.01%
1,809
+108
+6% +$1.92K
DDD icon
2938
3D Systems Corp
DDD
$601M
$29.7K ﹤0.01%
10,235
-3,483
-25% -$7.18K
SCS
2939
DELISTED
Steelcase
SCS
$29.7K ﹤0.01%
1,725
-14,979
-90% -$216K
RLJ icon
2940
RLJ Lodging Trust
RLJ
$1.67B
$29.7K ﹤0.01%
4,120
-12,529
-75% -$94.4K
RDVT icon
2941
Red Violet
RDVT
$1.11B
$29.6K ﹤0.01%
567
-465
-45% -$22K
EBS icon
2942
Emergent Biosolutions
EBS
$230M
$29.6K ﹤0.01%
3,353
-2,917
-47% -$22.7K
AMBQ
2943
Ambiq Micro
AMBQ
$1.55B
$29.6K ﹤0.01%
+988
New +$36K
MLAB icon
2944
Mesa Laboratories
MLAB
$631M
$29.6K ﹤0.01%
441
-401
-48% -$28.9K
BOKF icon
2945
BOK Financial
BOKF
$8.85B
$29.5K ﹤0.01%
265
-1,289
-83% -$138K
HNST icon
2946
The Honest Company
HNST
$540M
$29.5K ﹤0.01%
8,017
-5,693
-42% -$24.1K
BWMN icon
2947
Bowman Consulting
BWMN
$732M
$29.5K ﹤0.01%
696
-1,605
-70% -$60.1K
VGSH icon
2948
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$29.4K ﹤0.01%
500
+457
+1,063% +$26.8K
SUPV
2949
Grupo Supervielle
SUPV
$738M
$29.4K ﹤0.01%
5,940
+5,640
+1,880% +$49.1K
ORC
2950
Orchid Island Capital
ORC
$1.32B
$29.4K ﹤0.01%
4,193
-4,802
-53% -$34.2K
116 117
118
119 120

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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.