We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
FPH icon
4726
Five Point Holdings
FPH
$376M
$1.82K ﹤0.01%
297
+197
+197% +$1.14K
RJET
4727
Republic Airways Holdings
RJET
$946M
$1.82K ﹤0.01%
93
+43
+86% +$759
UP icon
4728
Wheels Up
UP
$191M
$1.82K ﹤0.01%
49
-4,418
-99% -$161K
FBTC icon
4729
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$1.8K ﹤0.01%
+18
New +$1.8K
INLX icon
4730
Intellinetics
INLX
$24.2M
$1.79K ﹤0.01%
+155
New +$1.81K
UMC icon
4731
United Microelectronic
UMC
$47.1B
$1.79K ﹤0.01%
236
-6,108
-96% -$43.3K
PROF
4732
Profound Medical
PROF
$267M
$1.78K ﹤0.01%
+365
New +$1.86K
IXC icon
4733
iShares Global Energy ETF
IXC
$2.72B
$1.75K ﹤0.01%
+42
New +$1.71K
EONR
4734
EON Resources
EONR
$24.8M
$1.75K ﹤0.01%
3,589
-88
-2% -$32
TELO icon
4735
Telomir Pharmaceuticals
TELO
$80.5M
$1.74K ﹤0.01%
1,251
-7,395
-86% -$11.2K
PPSI
4736
Pioneer Power Solutions
PPSI
$32.1M
$1.73K ﹤0.01%
401
-267
-40% -$958
FUSB icon
4737
First US Bancshares
FUSB
$91.4M
$1.73K ﹤0.01%
144
-190
-57% -$2.35K
LGVN
4738
Longeveron
LGVN
$23.3M
$1.72K ﹤0.01%
2,297
-2,844
-55% -$3.12K
NOAH
4739
Noah Holdings
NOAH
$605M
$1.72K ﹤0.01%
148
-345
-70% -$4.12K
EPV icon
4740
ProShares UltraShort FTSE Europe
EPV
$10.2M
$1.71K ﹤0.01%
+70
New +$1.8K
MUX icon
4741
McEwen Inc
MUX
$1.18B
$1.71K ﹤0.01%
100
-10,456
-99% -$125K
LUXE
4742
LuxExperience B.V.
LUXE
$1.11B
$1.71K ﹤0.01%
+201
New +$1.67K
CLM icon
4743
Cornerstone Strategic Value Fund
CLM
$2.24B
$1.71K ﹤0.01%
+206
New +$1.68K
MODD icon
4744
Modular Medical
MODD
$10.8M
$1.7K ﹤0.01%
81
-207
-72% -$4.46K
W icon
4745
Wayfair
W
$14.1B
$1.7K ﹤0.01%
19
-975
-98% -$71.4K
CLIR icon
4746
ClearSign Technologies
CLIR
$26.6M
$1.69K ﹤0.01%
+219
New +$1.28K
SCHR
4747
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.68K ﹤0.01%
67
-60
-47% -$1.5K
TCBS icon
4748
Texas Community Bancshares
TCBS
$49.8M
$1.67K ﹤0.01%
103
-108
-51% -$1.75K
BGDE
4749
Big Digital Energy Inc
BGDE
$31.1M
$1.65K ﹤0.01%
197
-15
-7% -$135
YMM icon
4750
Full Truck Alliance
YMM
$10.1B
$1.62K ﹤0.01%
125
-2,937
-96% -$36.4K
188 189
190
191 192

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.