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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
(-2.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
5,773
New
537
Increased
1,570
Reduced
3,043
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.5M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$29.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.2M |
| 2 |
Microsoft
MSFT
|
+$46.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 4 |
NVIDIA
NVDA
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3151
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $23.7K | ﹤0.01% |
1,232
-142
| -10% | -$2.48K |
|
3152
Bausch + Lomb
BLCO
$6.08B
| $23.7K | ﹤0.01% |
1,573
-925
| -37% | -$13.3K |
|
3153
ArriVent BioPharma
AVBP
$1.38B
| $23.7K | ﹤0.01% |
1,283
-5,386
| -81% | -$106K |
|
3154
John B. Sanfilippo & Son
JBSS
$1B
| $23.7K | ﹤0.01% |
368
-547
| -60% | -$35.4K |
|
3155
Perspective Therapeutics
CATX
$356M
| $23.6K | ﹤0.01% |
6,874
-2,520
| -27% | -$9.19K |
|
|
WRD
3156
WeRide Inc
WRD
$1.92B
| $23.5K | ﹤0.01% |
2,378
+1,172
| +97% | +$11.1K |
|
3157
Criteo S.A. Ordinary Shares
CRTO
$920M
| $23.5K | ﹤0.01% |
1,041
-80
| -7% | -$1.87K |
|
3158
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
| $23.5K | ﹤0.01% |
+357
| New | +$19.8K |
|
3159
Banco de Chile
BCH
$20.6B
| $23.5K | ﹤0.01% |
775
-1,725
| -69% | -$50.2K |
|
|
KREF
3160
KKR Real Estate Finance Trust
KREF
$506M
| $23.4K | ﹤0.01% |
2,604
-3,128
| -55% | -$29.1K |
|
|
OLP
3161
One Liberty Properties
OLP
$531M
| $23.4K | ﹤0.01% |
1,059
-550
| -34% | -$12.7K |
|
|
BKV
3162
BKV Corp
BKV
$2.89B
| $23.4K | ﹤0.01% |
1,012
-616
| -38% | -$13.4K |
|
3163
Navigator Holdings
NVGS
$1.29B
| $23.4K | ﹤0.01% |
1,511
-939
| -38% | -$15K |
|
3164
Wave Life Sciences
WVE
$1.04B
| $23.4K | ﹤0.01% |
3,197
-8,461
| -73% | -$68.5K |
|
3165
Putnam Focused Large Cap Value ETF
PVAL
$13.9B
| $23.4K | ﹤0.01% |
+547
| New | +$22.6K |
|
3166
KT
KT
$9.15B
| $23.4K | ﹤0.01% |
1,198
-3,080
| -72% | -$62.8K |
|
|
CWEN.A
3167
DELISTED
Clearway Energy Class A
CWEN.A
| $23.3K | ﹤0.01% |
866
+581
| +204% | +$16.6K |
|
3168
LGI Homes
LGIH
$1.38B
| $23.3K | ﹤0.01% |
451
-1,532
| -77% | -$89.3K |
|
3169
Savara
SVRA
$1.08B
| $23.3K | ﹤0.01% |
6,531
-2,155
| -25% | -$6.37K |
|
3170
Rocky Brands
RCKY
$358M
| $23.3K | ﹤0.01% |
782
-155
| -17% | -$4.16K |
|
3171
Rezolute
RZLT
$444M
| $23.2K | ﹤0.01% |
2,469
-579
| -19% | -$3.85K |
|
3172
Shenandoah Telecom
SHEN
$741M
| $23.2K | ﹤0.01% |
1,728
-3,264
| -65% | -$44.8K |
|
|
ZIMV
3173
DELISTED
ZimVie
ZIMV
| $23.2K | ﹤0.01% |
1,224
-1,898
| -61% | -$32.1K |
|
3174
CB Financial Services
CBFV
$190M
| $23.2K | ﹤0.01% |
698
+692
| +11,533% | +$21.9K |
|
3175
Nuvectis Pharma
NVCT
$622M
| $23.2K | ﹤0.01% |
+3,849
| New | +$26.5K |
|
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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.