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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
TARA icon
3126
Protara Therapeutics
TARA
$232M
$24.3K ﹤0.01%
5,587
+1,153
+26% +$3.73K
ERAS icon
3127
Erasca
ERAS
$6.2B
$24.3K ﹤0.01%
11,147
-10,386
-48% -$16.5K
NMAX
3128
Newsmax Inc
NMAX
$1.41B
$24.3K ﹤0.01%
1,959
-3,066
-61% -$41.4K
BZH icon
3129
Beazer Homes USA
BZH
$874M
$24.3K ﹤0.01%
989
-2,511
-72% -$61.7K
CXM icon
3130
Sprinklr
CXM
$1.62B
$24.2K ﹤0.01%
3,138
-11,182
-78% -$94.3K
MLR icon
3131
Miller Industries
MLR
$642M
$24.2K ﹤0.01%
598
-669
-53% -$28.2K
HTB
3132
HomeTrust Bancshares
HTB
$840M
$24.2K ﹤0.01%
590
-1,461
-71% -$58.5K
KODK icon
3133
Kodak
KODK
$964M
$24.1K ﹤0.01%
3,765
-4,310
-53% -$27.1K
CRMD icon
3134
CorMedix
CRMD
$607M
$24.1K ﹤0.01%
2,071
-6,961
-77% -$84.2K
FPI
3135
Farmland Partners
FPI
$431M
$24.1K ﹤0.01%
2,213
-1,996
-47% -$21.9K
BHRB icon
3136
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$24.1K ﹤0.01%
390
-3,003
-89% -$186K
MVST icon
3137
Microvast
MVST
$328M
$24K ﹤0.01%
6,246
-14,526
-70% -$45.4K
CTOR
3138
Citius Oncology
CTOR
$77.5M
$24K ﹤0.01%
+11,846
New +$25.7K
VSTS icon
3139
Vestis
VSTS
$1.78B
$24K ﹤0.01%
5,298
-9,729
-65% -$49.9K
XPEL icon
3140
XPEL
XPEL
$1.38B
$24K ﹤0.01%
725
-2,161
-75% -$76.7K
SHBI icon
3141
Shore Bancshares
SHBI
$804M
$24K ﹤0.01%
1,461
-3,039
-68% -$50K
OIS icon
3142
Oil States International
OIS
$545M
$23.9K ﹤0.01%
3,950
-3,443
-47% -$18.9K
SBGI icon
3143
Sinclair Inc
SBGI
$1.05B
$23.9K ﹤0.01%
1,585
-1,369
-46% -$19.6K
NNOX icon
3144
Nano X Imaging
NNOX
$73.4M
$23.9K ﹤0.01%
6,460
-7,334
-53% -$32.6K
RYAM icon
3145
Rayonier Advanced Materials
RYAM
$561M
$23.9K ﹤0.01%
3,309
-4,962
-60% -$25.6K
HTLD icon
3146
Heartland Express
HTLD
$995M
$23.9K ﹤0.01%
2,850
-1,823
-39% -$15.4K
GHLD
3147
DELISTED
Guild Holdings
GHLD
$23.9K ﹤0.01%
+1,197
New +$23.8K
SPCE icon
3148
Virgin Galactic
SPCE
$495M
$23.8K ﹤0.01%
6,178
-14,517
-70% -$48.7K
SKIN icon
3149
SkinHealth Systems
SKIN
$88.1M
$23.8K ﹤0.01%
11,944
+1,616
+16% +$3.28K
VTS icon
3150
Vitesse Energy
VTS
$686M
$23.7K ﹤0.01%
1,021
-2,765
-73% -$67.9K
124 125
126
127 128

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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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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.