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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
MITT
3351
TPG Mortgage Investment Trust
MITT
$213M
$19.1K ﹤0.01%
2,644
-869
-25% -$6.6K
NMFC icon
3352
New Mountain Finance
NMFC
$728M
$19.1K ﹤0.01%
1,983
+1,899
+2,261% +$19.7K
DRN icon
3353
Direxion Daily Real Estate Bull 3X ETF
DRN
$45M
$19.1K ﹤0.01%
1,952
+1,441
+282% +$13.9K
ASST icon
3354
Strive Inc
ASST
$1.07B
$19.1K ﹤0.01%
382
-166
-30% -$15.8K
FXI icon
3355
iShares China Large-Cap ETF
FXI
$4.16B
$19.1K ﹤0.01%
464
-4,577
-91% -$177K
MPAA icon
3356
Motorcar Parts of America
MPAA
$230M
$19.1K ﹤0.01%
1,153
+598
+108% +$8.13K
EOLS icon
3357
Evolus
EOLS
$536M
$19.1K ﹤0.01%
3,104
-4,260
-58% -$33.2K
FBIZ icon
3358
First Business Financial Services
FBIZ
$593M
$19K ﹤0.01%
371
-1,519
-80% -$77.7K
OLPX
3359
DELISTED
Olaplex Holdings
OLPX
$19K ﹤0.01%
14,505
-13,954
-49% -$20K
UNB icon
3360
Union Bankshares
UNB
$120M
$19K ﹤0.01%
+767
New +$20.5K
ALDX icon
3361
Aldeyra Therapeutics
ALDX
$91.7M
$18.9K ﹤0.01%
3,622
-3,891
-52% -$20.3K
SPOK icon
3362
Spok Holdings
SPOK
$230M
$18.9K ﹤0.01%
1,095
-1,679
-61% -$29.9K
ASIC
3363
Ategrity Specialty Insurance
ASIC
$1.18B
$18.9K ﹤0.01%
954
+854
+854% +$17.9K
DSGX icon
3364
Descartes Systems
DSGX
$6.62B
$18.8K ﹤0.01%
200
-1,989
-91% -$203K
CMTG icon
3365
Claros Mortgage Trust
CMTG
$262M
$18.8K ﹤0.01%
5,661
-11,532
-67% -$38.8K
ONIT
3366
Onity Group
ONIT
$321M
$18.8K ﹤0.01%
470
-240
-34% -$9.64K
ABSI icon
3367
Absci
ABSI
$1.62B
$18.8K ﹤0.01%
6,171
-6,492
-51% -$17.9K
NGS icon
3368
Natural Gas Services Group
NGS
$474M
$18.8K ﹤0.01%
670
-387
-37% -$9.91K
BKSY icon
3369
BlackSky Technology
BKSY
$1.3B
$18.7K ﹤0.01%
928
-12,504
-93% -$244K
DMAC icon
3370
DiaMedica Therapeutics
DMAC
$369M
$18.7K ﹤0.01%
+2,722
New +$14.8K
CCCC icon
3371
C4 Therapeutics
CCCC
$502M
$18.7K ﹤0.01%
8,414
-32,178
-79% -$77.2K
MBI icon
3372
MBIA
MBI
$254M
$18.7K ﹤0.01%
2,507
-2,820
-53% -$17.9K
FDMT icon
3373
4D Molecular Therapeutics
FDMT
$621M
$18.7K ﹤0.01%
2,148
-5,506
-72% -$32.9K
AMTM
3374
Amentum Holdings
AMTM
$5.51B
$18.6K ﹤0.01%
778
-3,575
-82% -$87K
EH
3375
EHang Holdings
EH
$442M
$18.6K ﹤0.01%
1,003
-301
-23% -$5.27K
133 134
135
136 137

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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.