We are live on ! Find out more
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
XOMA
3526
DELISTED
Xoma
XOMA
$15.7K ﹤0.01%
408
-1,865
-82% -$57.9K
FMNB icon
3527
Farmers National Banc Corp
FMNB
$970M
$15.7K ﹤0.01%
1,090
-3,429
-76% -$49.1K
OSUR icon
3528
OraSure Technologies
OSUR
$277M
$15.7K ﹤0.01%
4,888
-5,395
-52% -$16.9K
ONEW icon
3529
OneWater Marine
ONEW
$203M
$15.7K ﹤0.01%
988
-766
-44% -$12.1K
RBB icon
3530
RBB Bancorp
RBB
$466M
$15.6K ﹤0.01%
834
-775
-48% -$14.8K
RLX icon
3531
RLX Technology
RLX
$2.44B
$15.6K ﹤0.01%
5,945
-48,119
-89% -$114K
KOPN icon
3532
Kopin
KOPN
$898M
$15.6K ﹤0.01%
6,429
+3,748
+140% +$7.65K
HEWJ icon
3533
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
$15.6K ﹤0.01%
317
+1
+0.3% +$47
MCBS icon
3534
MetroCity Bankshares
MCBS
$1.05B
$15.6K ﹤0.01%
564
-3,044
-84% -$88.4K
RUM icon
3535
RUM Group Inc
RUM
$3.74B
$15.6K ﹤0.01%
2,150
-1,087
-34% -$8.88K
STRZ
3536
Starz Entertainment Corp
STRZ
$479M
$15.5K ﹤0.01%
1,054
-639
-38% -$9.29K
SLRC icon
3537
SLR Investment Corp
SLRC
$711M
$15.5K ﹤0.01%
1,014
+321
+46% +$5.22K
CVGW
3538
DELISTED
Calavo Growers
CVGW
$15.5K ﹤0.01%
601
-2,174
-78% -$58.7K
AVIR icon
3539
Atea Pharmaceuticals
AVIR
$406M
$15.4K ﹤0.01%
5,325
-3,167
-37% -$10.8K
TH icon
3540
Target Hospitality
TH
$1.62B
$15.4K ﹤0.01%
1,820
-3,609
-66% -$29.8K
TALK icon
3541
Talkspace
TALK
$871M
$15.4K ﹤0.01%
5,588
-7,028
-56% -$18.2K
BBCP icon
3542
Concrete Pumping Holdings
BBCP
$475M
$15.4K ﹤0.01%
2,186
-3,187
-59% -$22.2K
CHMG icon
3543
Chemung Financial Corp
CHMG
$403M
$15.4K ﹤0.01%
293
-602
-67% -$31.4K
VWO icon
3544
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.4K ﹤0.01%
284
-943
-77% -$48.6K
USCB icon
3545
USCB Financial Holdings
USCB
$418M
$15.4K ﹤0.01%
881
-3,329
-79% -$57.2K
FRAF icon
3546
Franklin Financial Services
FRAF
$289M
$15.4K ﹤0.01%
334
+210
+169% +$9.06K
AXGN icon
3547
Axogen
AXGN
$2.58B
$15.4K ﹤0.01%
861
-4,218
-83% -$61.2K
VIXY icon
3548
ProShares VIX Short-Term Futures ETF
VIXY
$190M
$15.3K ﹤0.01%
+474
New +$18.3K
JRVR icon
3549
James River Group Holdings
JRVR
$200M
$15.3K ﹤0.01%
2,756
-1,504
-35% -$8.44K
INSG icon
3550
Inseego
INSG
$77.7M
$15.3K ﹤0.01%
1,020
+903
+772% +$9.1K
140 141
142
143 144

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.