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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
PCYO icon
3826
Pure Cycle
PCYO
$273M
$12K ﹤0.01%
1,087
-2,573
-70% -$26.9K
RDY icon
3827
Dr. Reddy's Laboratories
RDY
$10.3B
$12K ﹤0.01%
860
+651
+311% +$9.37K
CPSS icon
3828
Consumer Portfolio Services
CPSS
$208M
$12K ﹤0.01%
1,591
-1,504
-49% -$12.8K
PVBC
3829
DELISTED
Provident Bancorp
PVBC
$12K ﹤0.01%
958
-4,185
-81% -$52.9K
INGN icon
3830
Inogen
INGN
$154M
$12K ﹤0.01%
1,468
-1,883
-56% -$14.1K
EML icon
3831
Eastern Company
EML
$154M
$12K ﹤0.01%
511
-1,227
-71% -$29.1K
CIO
3832
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
1,720
-7,903
-82% -$52.1K
WW
3833
WW International
WW
$144M
$12K ﹤0.01%
+437
New +$15K
HAIN icon
3834
Hain Celestial
HAIN
$53.9M
$12K ﹤0.01%
7,566
-9,795
-56% -$16.7K
EVEX icon
3835
Eve Holding
EVEX
$976M
$12K ﹤0.01%
3,137
-13,920
-82% -$74K
AIRJ
3836
Montana Technologies Corp
AIRJ
$458M
$11.9K ﹤0.01%
2,548
+2,536
+21,133% +$11.9K
GWRS icon
3837
Global Water Resources
GWRS
$256M
$11.9K ﹤0.01%
1,157
-2,741
-70% -$27.3K
RRBI icon
3838
Red River Bancshares
RRBI
$681M
$11.9K ﹤0.01%
183
-1,080
-86% -$68.8K
CBNA
3839
Chain Bridge Bancorp
CBNA
$314M
$11.8K ﹤0.01%
+362
New +$10.3K
TZOO icon
3840
Travelzoo
TZOO
$74.4M
$11.8K ﹤0.01%
1,205
+1,120
+1,318% +$12K
HOWL icon
3841
Werewolf Therapeutics
HOWL
$18.8M
$11.8K ﹤0.01%
6,004
-8,373
-58% -$11.5K
EHTH icon
3842
eHealth
EHTH
$38.8M
$11.8K ﹤0.01%
2,741
+2,731
+27,310% +$10.5K
TTEC icon
3843
TTEC Holdings
TTEC
$77.4M
$11.8K ﹤0.01%
3,512
+286
+9% +$1.17K
LFT
3844
Lument Finance Trust
LFT
$36.4M
$11.8K ﹤0.01%
5,841
+5,741
+5,741% +$12.6K
KRT icon
3845
Karat Packaging
KRT
$953M
$11.8K ﹤0.01%
468
-596
-56% -$15.7K
EEX
3846
DELISTED
Emerald Holding
EEX
$11.8K ﹤0.01%
2,317
-5,026
-68% -$25.4K
ULH icon
3847
Universal Logistics Holdings
ULH
$518M
$11.8K ﹤0.01%
503
-1,627
-76% -$41K
NXXT
3848
NextNRG Inc
NXXT
$54.2M
$11.8K ﹤0.01%
+6,435
New +$11.3K
AGRO icon
3849
Adecoagro
AGRO
$1.31B
$11.8K ﹤0.01%
1,500
+973
+185% +$8.54K
FBLA
3850
FB Bancorp
FBLA
$252M
$11.8K ﹤0.01%
978
+454
+87% +$5.36K
152 153
154
155 156

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ICP
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AP
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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.