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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
IMKTA icon
1326
Ingles Markets
IMKTA
$1.62B
$243K 0.01%
3,489
+2,303
+194% +$154K
ASPI icon
1327
ASP Isotopes
ASPI
$540M
$242K 0.01%
25,203
+14,313
+131% +$132K
TRST
1328
Trustco Bank Corp NY
TRST
$931M
$242K 0.01%
6,671
+4,355
+188% +$159K
WTFC icon
1329
Wintrust Financial
WTFC
$10.7B
$242K 0.01%
1,828
-243
-12% -$32.1K
KEX icon
1330
Kirby Corp
KEX
$7B
$242K 0.01%
2,900
-1,603
-36% -$161K
LYB icon
1331
LyondellBasell Industries
LYB
$20.2B
$242K 0.01%
4,933
-8,880
-64% -$501K
HLNE icon
1332
Hamilton Lane
HLNE
$5.53B
$242K 0.01%
1,793
-10,439
-85% -$1.57M
CMA
1333
DELISTED
Comerica
CMA
$242K 0.01%
3,527
-1,143
-24% -$77K
DORM icon
1334
Dorman Products
DORM
$3.95B
$242K 0.01%
1,550
-1,465
-49% -$210K
DIVZ icon
1335
Polen Dividend Income ETF
DIVZ
$297M
$241K 0.01%
+6,634
New +$238K
WSM icon
1336
Williams-Sonoma
WSM
$29.5B
$241K 0.01%
1,235
+194
+19% +$37.1K
LNN icon
1337
Lindsay Corp
LNN
$1.17B
$240K 0.01%
1,710
+150
+10% +$20.9K
LEN icon
1338
Lennar Class A
LEN
$20.6B
$240K 0.01%
1,906
-13,173
-87% -$1.64M
VNT icon
1339
Vontier
VNT
$4.63B
$239K 0.01%
5,704
+3,269
+134% +$135K
M icon
1340
Macy's
M
$6.55B
$239K 0.01%
13,333
+6,250
+88% +$88.5K
BLSH
1341
Bullish
BLSH
$3.72B
$238K 0.01%
+3,747
New +$230K
PRI icon
1342
Primerica
PRI
$9.65B
$238K 0.01%
858
-35
-4% -$9.4K
FLG
1343
Flagstar Bank National Association
FLG
$5.84B
$238K 0.01%
20,607
-38,790
-65% -$461K
SSD icon
1344
Simpson Manufacturing
SSD
$8.03B
$238K 0.01%
1,420
-576
-29% -$103K
TPC
1345
Tutor Perini Cor
TPC
$5.18B
$238K 0.01%
3,621
-4,152
-53% -$231K
FRSH icon
1346
Freshworks
FRSH
$3.31B
$237K 0.01%
20,137
-15,239
-43% -$205K
MTN icon
1347
Vail Resorts
MTN
$5.21B
$237K 0.01%
1,583
+220
+16% +$34.1K
RWM icon
1348
ProShares Short Russell2000
RWM
$101M
$236K 0.01%
14,083
-29,977
-68% -$534K
ACI icon
1349
Albertsons Companies
ACI
$5.89B
$236K 0.01%
13,501
+4,150
+44% +$81.4K
MGNI icon
1350
Magnite
MGNI
$3.47B
$234K 0.01%
10,754
-4,311
-29% -$102K
52 53
54
55 56

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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.