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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
BKTI icon
3326
BK Technologies
BKTI
$292M
$19.6K ﹤0.01%
232
+202
+673% +$11.5K
DENN
3327
DELISTED
Denny's
DENN
$19.6K ﹤0.01%
3,747
-2,347
-39% -$10.4K
KWY
3328
Kingsway Corp
KWY
$279M
$19.6K ﹤0.01%
1,340
-2,469
-65% -$35.3K
AFRM icon
3329
Affirm
AFRM
$24.6B
$19.6K ﹤0.01%
268
-56
-17% -$4.26K
SMID icon
3330
Smith-Midland
SMID
$147M
$19.5K ﹤0.01%
529
-1,258
-70% -$48.5K
HCKT icon
3331
Hackett Group
HCKT
$278M
$19.5K ﹤0.01%
1,026
-4,677
-82% -$102K
VEU icon
3332
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
$19.5K ﹤0.01%
273
+79
+41% +$5.45K
FET icon
3333
Forum Energy Technologies
FET
$932M
$19.5K ﹤0.01%
729
-1,359
-65% -$31.4K
ACCO icon
3334
Acco Brands
ACCO
$399M
$19.5K ﹤0.01%
4,876
-6,472
-57% -$25.2K
OPEN icon
3335
Opendoor
OPEN
$3.54B
$19.4K ﹤0.01%
2,521
-153,557
-98% -$623K
CVM icon
3336
CEL-SCI Corp
CVM
$26M
$19.4K ﹤0.01%
+2,112
New +$16.5K
SNDR icon
3337
Schneider National
SNDR
$6.27B
$19.4K ﹤0.01%
918
-368
-29% -$9K
AOUT icon
3338
American Outdoor Brands
AOUT
$159M
$19.4K ﹤0.01%
2,236
+2,048
+1,089% +$19.4K
NEWT icon
3339
NewtekOne
NEWT
$370M
$19.4K ﹤0.01%
1,690
-1,243
-42% -$14.7K
TLS icon
3340
Telos
TLS
$344M
$19.3K ﹤0.01%
2,828
-3,712
-57% -$17.7K
MCFT icon
3341
MasterCraft Boat Holdings
MCFT
$600M
$19.3K ﹤0.01%
901
-1,214
-57% -$25.4K
FOA icon
3342
Finance of America Companies
FOA
$203M
$19.3K ﹤0.01%
861
+711
+474% +$17.8K
PHLT
3343
DELISTED
Performant Healthcare Inc
PHLT
$19.3K ﹤0.01%
2,497
-4,443
-64% -$28.3K
IPI icon
3344
Intrepid Potash
IPI
$490M
$19.3K ﹤0.01%
631
-729
-54% -$22.9K
CIA icon
3345
Citizens
CIA
$199M
$19.3K ﹤0.01%
3,669
+2,738
+294% +$12.8K
FLGT icon
3346
Fulgent Genetics
FLGT
$515M
$19.2K ﹤0.01%
851
-1,272
-60% -$26.2K
SKYH icon
3347
Sky Harbour Group
SKYH
$396M
$19.2K ﹤0.01%
1,947
-156
-7% -$1.59K
DBI icon
3348
Designer Brands
DBI
$311M
$19.2K ﹤0.01%
5,424
-990
-15% -$3.42K
OTLY
3349
Oatly Group
OTLY
$420M
$19.2K ﹤0.01%
+1,185
New +$19.1K
CAC icon
3350
Camden National
CAC
$990M
$19.2K ﹤0.01%
497
-1,353
-73% -$54.4K
132 133
134
135 136

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ICP
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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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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.