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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
LXFR icon
3101
Luxfer Holdings
LXFR
$457M
$24.9K ﹤0.01%
1,792
-1,322
-42% -$17K
AVNW icon
3102
Aviat Networks
AVNW
$292M
$24.9K ﹤0.01%
1,086
-194
-15% -$4.46K
MPB icon
3103
Mid Penn Bancorp
MPB
$977M
$24.9K ﹤0.01%
869
-2,434
-74% -$70.8K
TTI icon
3104
TETRA Technologies
TTI
$1.27B
$24.8K ﹤0.01%
4,320
-10,216
-70% -$43.6K
LUNG icon
3105
Pulmonx
LUNG
$96.6M
$24.8K ﹤0.01%
15,323
+9,054
+144% +$18.9K
LXEO icon
3106
Lexeo Therapeutics
LXEO
$397M
$24.8K ﹤0.01%
3,737
-1,357
-27% -$6.56K
NKTX icon
3107
Nkarta
NKTX
$164M
$24.8K ﹤0.01%
11,974
-8,385
-41% -$17.2K
EGY icon
3108
Vaalco Energy
EGY
$609M
$24.8K ﹤0.01%
6,158
-13,749
-69% -$53.1K
RICK icon
3109
RCI Hospitality Holdings
RICK
$228M
$24.7K ﹤0.01%
811
-166
-17% -$5.95K
LEGH icon
3110
Legacy Housing
LEGH
$693M
$24.7K ﹤0.01%
899
-1,509
-63% -$38.5K
OLMA icon
3111
Olema Pharmaceuticals
OLMA
$903M
$24.7K ﹤0.01%
2,525
-5,479
-68% -$32.9K
ORN icon
3112
Orion Group Holdings
ORN
$403M
$24.7K ﹤0.01%
2,965
-1,545
-34% -$12.2K
CLFD icon
3113
Clearfield
CLFD
$396M
$24.7K ﹤0.01%
717
-1,165
-62% -$43.4K
NXDR
3114
Nextdoor Holdings
NXDR
$990M
$24.6K ﹤0.01%
11,784
-20,014
-63% -$38.8K
ALX
3115
Alexander's
ALX
$1.4B
$24.6K ﹤0.01%
105
-103
-50% -$24.2K
MATW icon
3116
Matthews International
MATW
$728M
$24.6K ﹤0.01%
1,013
-1,872
-65% -$45.9K
ACEL icon
3117
Accel Entertainment
ACEL
$1.01B
$24.6K ﹤0.01%
2,221
-4,878
-69% -$57K
NPK icon
3118
National Presto Industries
NPK
$1B
$24.6K ﹤0.01%
219
-721
-77% -$76.6K
BRBS icon
3119
Blue Ridge Bankshares
BRBS
$334M
$24.5K ﹤0.01%
5,802
+5,577
+2,479% +$21.6K
VFLO icon
3120
VictoryShares Free Cash Flow ETF
VFLO
$10B
$24.5K ﹤0.01%
653
-22,086
-97% -$801K
UBS icon
3121
UBS Group
UBS
$176B
$24.5K ﹤0.01%
597
-18,344
-97% -$712K
ATYR
3122
aTyr Pharma
ATYR
$54.9M
$24.4K ﹤0.01%
33,834
+23,493
+227% +$106K
TNDM icon
3123
Tandem Diabetes Care
TNDM
$1.59B
$24.4K ﹤0.01%
2,010
-7,158
-78% -$96.9K
CNXN icon
3124
PC Connection
CNXN
$2.05B
$24.4K ﹤0.01%
393
-1,208
-75% -$77.1K
CDXS icon
3125
Codexis
CDXS
$165M
$24.3K ﹤0.01%
9,974
+24
+0.2% +$65
123 124
125
126 127

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AP
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BWA
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JSW
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GCM
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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.