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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
SMOT icon
3376
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$18.6K ﹤0.01%
516
-10,570
-95% -$380K
ANNX icon
3377
Annexon
ANNX
$873M
$18.6K ﹤0.01%
6,096
-9,462
-61% -$23.5K
CRMT icon
3378
America's Car Mart
CRMT
$26.2M
$18.5K ﹤0.01%
635
-1,773
-74% -$80.2K
SCHO icon
3379
Schwab Short-Term US Treasury ETF
SCHO
$13B
$18.5K ﹤0.01%
760
-96,812
-99% -$2.36M
BXSL icon
3380
Blackstone Secured Lending
BXSL
$5.69B
$18.5K ﹤0.01%
711
-1,039
-59% -$31.2K
EWCZ
3381
DELISTED
European Wax Center
EWCZ
$18.5K ﹤0.01%
4,632
+244
+6% +$1.11K
DHIL
3382
DELISTED
Diamond Hill
DHIL
$18.5K ﹤0.01%
132
-149
-53% -$21.8K
WYFI
3383
WhiteFiber Inc
WYFI
$1.1B
$18.5K ﹤0.01%
+680
New +$13.3K
ASLE icon
3384
AerSale
ASLE
$269M
$18.4K ﹤0.01%
2,251
-2,183
-49% -$16.4K
BSAC icon
3385
Banco Santander Chile
BSAC
$16B
$18.4K ﹤0.01%
695
+647
+1,348% +$15.9K
OSS icon
3386
One Stop Systems
OSS
$327M
$18.4K ﹤0.01%
3,433
+2,289
+200% +$12.5K
PHAT icon
3387
Phathom Pharmaceuticals
PHAT
$742M
$18.4K ﹤0.01%
1,562
-4,148
-73% -$42.8K
MKTW icon
3388
MarketWise
MKTW
$55.5M
$18.3K ﹤0.01%
1,109
-986
-47% -$18.1K
CRVS icon
3389
Corvus Pharmaceuticals
CRVS
$1.27B
$18.3K ﹤0.01%
2,487
-1,739
-41% -$8.9K
SATL icon
3390
Satellogic
SATL
$906M
$18.3K ﹤0.01%
5,583
+1,848
+49% +$6.52K
MOV icon
3391
Movado Group
MOV
$815M
$18.3K ﹤0.01%
965
-1,046
-52% -$18.1K
IMMP
3392
Immutep
IMMP
$59.5M
$18.3K ﹤0.01%
10,452
+6,201
+146% +$10.5K
BWFG icon
3393
Bankwell Financial Group
BWFG
$542M
$18.3K ﹤0.01%
413
-1,582
-79% -$64.9K
FINV
3394
FinVolution Group
FINV
$1.07B
$18.2K ﹤0.01%
2,463
+2,337
+1,855% +$20.5K
NPB
3395
Northpointe Bancshares
NPB
$599M
$18.1K ﹤0.01%
1,062
+162
+18% +$2.65K
ATHM icon
3396
Autohome
ATHM
$2.65B
$18.1K ﹤0.01%
634
+162
+34% +$4.58K
PSNY icon
3397
Polestar Automotive Holding UK
PSNY
$1.99B
$18.1K ﹤0.01%
+642
New +$20.6K
XPOF icon
3398
Xponential Fitness
XPOF
$208M
$18K ﹤0.01%
2,317
-1,561
-40% -$14.2K
SEPN
3399
Septerna Inc
SEPN
$2.25B
$18K ﹤0.01%
959
-1,266
-57% -$16.6K
ALRS icon
3400
Alerus Financial
ALRS
$843M
$18K ﹤0.01%
814
-2,557
-76% -$56.7K
134 135
136
137 138

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.