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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
CLYM
3051
Climb Bio
CLYM
$843M
$26.6K ﹤0.01%
13,244
-858
-6% -$1.59K
RWT
3052
Redwood Trust
RWT
$602M
$26.6K ﹤0.01%
4,596
-6,227
-58% -$37.2K
EWTX icon
3053
Edgewise Therapeutics
EWTX
$4.62B
$26.6K ﹤0.01%
1,639
-7,509
-82% -$107K
MDU icon
3054
MDU Resources
MDU
$4.32B
$26.5K ﹤0.01%
1,488
-1,682
-53% -$28.1K
TK icon
3055
Teekay
TK
$1.09B
$26.5K ﹤0.01%
3,239
-4,361
-57% -$34.7K
ONON icon
3056
On Holding
ONON
$10.7B
$26.5K ﹤0.01%
625
-2,760
-82% -$131K
UVSP icon
3057
Univest Financial
UVSP
$1.19B
$26.4K ﹤0.01%
881
-2,344
-73% -$72K
SLDE
3058
Slide Insurance Holdings
SLDE
$2.52B
$26.4K ﹤0.01%
+1,675
New +$27.5K
WEAV icon
3059
Weave Communications
WEAV
$420M
$26.4K ﹤0.01%
3,957
-4,726
-54% -$36.4K
SIGA icon
3060
SIGA Technologies
SIGA
$207M
$26.4K ﹤0.01%
2,885
-3,932
-58% -$31.4K
OSPN icon
3061
OneSpan
OSPN
$606M
$26.4K ﹤0.01%
1,659
-3,474
-68% -$52.8K
SNWV
3062
SANUWAVE Health Inc
SNWV
$41.5M
$26.2K ﹤0.01%
700
+164
+31% +$6.07K
OOMA icon
3063
Ooma
OOMA
$567M
$26.2K ﹤0.01%
2,188
-1,432
-40% -$17.5K
BTBT icon
3064
Bit Digital
BTBT
$527M
$26.2K ﹤0.01%
8,742
-16,561
-65% -$50.2K
ATS icon
3065
ATS Corp
ATS
$1.98B
$26.2K ﹤0.01%
1,000
-7,812
-89% -$225K
BZAI
3066
Blaize Holdings
BZAI
$98M
$26.1K ﹤0.01%
7,579
-1,016
-12% -$3.61K
AQST icon
3067
Aquestive Therapeutics
AQST
$513M
$26.1K ﹤0.01%
4,671
-1,345
-22% -$5.82K
UDMY
3068
DELISTED
Udemy
UDMY
$26.1K ﹤0.01%
3,722
-9,570
-72% -$67.1K
NGG icon
3069
National Grid
NGG
$81.4B
$26.1K ﹤0.01%
364
+185
+103% +$13K
BRSP
3070
BrightSpire Capital
BRSP
$634M
$26.1K ﹤0.01%
4,799
-7,131
-60% -$38.8K
ABCL icon
3071
AbCellera Biologics
ABCL
$3.34B
$26K ﹤0.01%
5,174
-413
-7% -$1.82K
FLOC
3072
Flowco Holdings
FLOC
$1.03B
$26K ﹤0.01%
1,750
-893
-34% -$15.1K
EC icon
3073
Ecopetrol
EC
$36.1B
$25.9K ﹤0.01%
2,817
-116
-4% -$1.04K
BIP icon
3074
Brookfield Infrastructure Partners
BIP
$18.4B
$25.9K ﹤0.01%
788
-2,642
-77% -$83.1K
PKST
3075
DELISTED
Peakstone Realty Trust
PKST
$25.8K ﹤0.01%
1,970
-1,797
-48% -$23.9K
121 122
123
124 125

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BWA
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JSW
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GCM
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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.