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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 | |
|---|---|---|---|---|---|---|
|
DRUG
3476
Bright Minds Biosciences
DRUG
$779M
| $16.4K | ﹤0.01% |
+271
| New | +$10.5K |
|
|
CVAC
3477
DELISTED
CureVac
CVAC
| $16.4K | ﹤0.01% |
3,045
+1,890
| +164% | +$10.2K |
|
3478
Regional Management Corp
RM
$297M
| $16.4K | ﹤0.01% |
421
-796
| -65% | -$30K |
|
3479
Ribbon Communications
RBBN
$372M
| $16.4K | ﹤0.01% |
4,307
-5,718
| -57% | -$22.5K |
|
3480
Orange County Bancorp
OBT
$522M
| $16.3K | ﹤0.01% |
648
-2,805
| -81% | -$73.3K |
|
3481
Citizens & Northern Corp
CZNC
$466M
| $16.3K | ﹤0.01% |
824
-2,608
| -76% | -$51.3K |
|
3482
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.46B
| $16.2K | ﹤0.01% |
350
+90
| +35% | +$4.07K |
|
3483
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $16.2K | ﹤0.01% |
+375
| New | +$16.1K |
|
|
MH
3484
McGraw Hill
MH
$2.22B
| $16.2K | ﹤0.01% |
+1,293
| New | +$18.8K |
|
3485
Avantis US Small Cap Value ETF
AVUV
$31B
| $16.2K | ﹤0.01% |
163
+147
| +919% | +$14.2K |
|
3486
MediWound
MDWD
$179M
| $16.2K | ﹤0.01% |
900
-1,033
| -53% | -$19.1K |
|
3487
EVI Industries
EVI
$206M
| $16.2K | ﹤0.01% |
513
-1,488
| -74% | -$38.9K |
|
3488
Getty Images
GETY
$124M
| $16.2K | ﹤0.01% |
8,190
-15,042
| -65% | -$27.9K |
|
|
EFC
3489
Ellington Financial
EFC
$1.76B
| $16.2K | ﹤0.01% |
1,249
-5,604
| -82% | -$74.6K |
|
|
BZUN
3490
Baozun
BZUN
$164M
| $16.2K | ﹤0.01% |
4,001
-523
| -12% | -$1.7K |
|
3491
Information Services Group
III
$249M
| $16.2K | ﹤0.01% |
2,816
-7,231
| -72% | -$36K |
|
3492
Peoples Financial Services
PFIS
$714M
| $16.2K | ﹤0.01% |
333
-2,119
| -86% | -$108K |
|
|
AEBI
3493
Aebi Schmidt Holding AG
AEBI
$1.01B
| $16.2K | ﹤0.01% |
+1,298
| New | +$16.3K |
|
3494
OppFi
OPFI
$585M
| $16.1K | ﹤0.01% |
1,423
+1,308
| +1,137% | +$14.7K |
|
3495
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $16.1K | ﹤0.01% |
322
+264
| +455% | +$13K |
|
3496
SelectQuote
SLQT
$124M
| $16.1K | ﹤0.01% |
8,224
-8,763
| -52% | -$18.5K |
|
3497
Medifast
MED
$130M
| $16.1K | ﹤0.01% |
1,179
-410
| -26% | -$5.73K |
|
3498
Samsara
IOT
$24B
| $16.1K | ﹤0.01% |
432
+148
| +52% | +$5.5K |
|
3499
Ranpak Holdings
PACK
$464M
| $16.1K | ﹤0.01% |
2,860
-2,647
| -48% | -$11.6K |
|
|
GOCO
3500
DELISTED
GoHealth
GOCO
| $16.1K | ﹤0.01% |
3,333
+929
| +39% | +$5.07K |
|
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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.