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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
LRGF icon
1426
iShares US Equity Factor ETF
LRGF
$3.71B
$208K 0.01%
+3,006
New +$200K
IPAR icon
1427
Interparfums
IPAR
$3.83B
$208K 0.01%
2,110
+311
+17% +$36.6K
HIW icon
1428
Highwoods Properties
HIW
$3.41B
$207K 0.01%
6,517
+3,965
+155% +$121K
SNPE icon
1429
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$207K 0.01%
3,453
+3,053
+763% +$176K
AKR icon
1430
Acadia Realty Trust
AKR
$2.78B
$207K 0.01%
10,279
-1,187
-10% -$22.9K
MC icon
1431
Moelis & Co
MC
$4.72B
$207K 0.01%
2,903
-3,464
-54% -$247K
CWK icon
1432
Cushman & Wakefield Ltd
CWK
$3.12B
$207K 0.01%
12,972
-9,745
-43% -$137K
MDB icon
1433
MongoDB
MDB
$33.5B
$206K 0.01%
665
-2,969
-82% -$763K
LPX icon
1434
Louisiana-Pacific
LPX
$5.2B
$206K 0.01%
2,323
-1,594
-41% -$147K
ALRM icon
1435
Alarm.com
ALRM
$2.77B
$206K 0.01%
3,883
-2,289
-37% -$128K
OSIS icon
1436
OSI Systems
OSIS
$3.83B
$206K 0.01%
826
-1,295
-61% -$296K
STVN icon
1437
Stevanato
STVN
$5.62B
$205K 0.01%
7,965
+3,380
+74% +$83.4K
VFC icon
1438
VF Corp
VFC
$5.86B
$205K 0.01%
14,204
-997
-7% -$13.4K
TPR icon
1439
Tapestry
TPR
$33.3B
$205K 0.01%
1,807
-2,055
-53% -$215K
MAC icon
1440
Macerich
MAC
$6.9B
$204K 0.01%
11,209
-18,303
-62% -$317K
PLTD
1441
Direxion Dailly PLTR Bear 1X ETF
PLTD
$32.6M
$204K 0.01%
30,152
+28,855
+2,225% +$226K
HAE icon
1442
Haemonetics
HAE
$3.94B
$204K 0.01%
4,181
-4,523
-52% -$280K
SNDX icon
1443
Syndax Pharmaceuticals
SNDX
$1.82B
$204K 0.01%
13,240
+4,760
+56% +$62.3K
MTSI icon
1444
MACOM Technology Solutions
MTSI
$22.7B
$204K 0.01%
1,636
+378
+30% +$49.9K
PR
1445
Permian Resources
PR
$17.8B
$204K 0.01%
15,911
-40,751
-72% -$559K
AEIS icon
1446
Advanced Energy
AEIS
$12.6B
$204K 0.01%
1,197
-3,000
-71% -$452K
RLI icon
1447
RLI Corp
RLI
$5.83B
$203K 0.01%
3,108
+708
+30% +$47.9K
DIOD icon
1448
Diodes
DIOD
$4.65B
$202K 0.01%
3,800
-1,708
-31% -$91.6K
NVTS icon
1449
Navitas Semiconductor
NVTS
$3.44B
$202K 0.01%
27,927
+11,919
+74% +$79.8K
GEF icon
1450
Greif
GEF
$4.97B
$202K 0.01%
3,372
-160
-5% -$10.3K
56 57
58
59 60

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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.