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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
SPXC icon
1451
SPX Corp
SPXC
$10.6B
$201K 0.01%
1,076
-4,252
-80% -$786K
GTM
1452
ZoomInfo Technologies
GTM
$1.23B
$200K 0.01%
18,347
+5,562
+44% +$59.6K
SRRK icon
1453
Scholar Rock
SRRK
$6.32B
$200K 0.01%
5,372
-3,743
-41% -$131K
AX icon
1454
Axos Financial
AX
$5.63B
$200K 0.01%
2,363
-6,712
-74% -$585K
EOSE icon
1455
Eos Energy Enterprises
EOSE
$1.47B
$200K 0.01%
17,552
-28,875
-62% -$198K
VIA
1456
Via Transportation Inc
VIA
$1.9B
$200K 0.01%
+4,154
New +$206K
SAIL
1457
SailPoint Inc
SAIL
$11B
$200K 0.01%
9,043
+8,088
+847% +$169K
IONS icon
1458
Ionis Pharmaceuticals
IONS
$9.46B
$199K 0.01%
3,045
+1,464
+93% +$71.5K
NGVT icon
1459
Ingevity
NGVT
$2.65B
$199K 0.01%
3,609
-167
-4% -$8.69K
BNL icon
1460
Broadstone Net Lease
BNL
$3.93B
$199K 0.01%
11,146
-11,576
-51% -$199K
UGI icon
1461
UGI
UGI
$7.29B
$199K 0.01%
5,976
-1,345
-18% -$47K
TTMI icon
1462
TTM Technologies
TTMI
$13.7B
$199K 0.01%
3,450
-14,966
-81% -$696K
HSMV icon
1463
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.1M
$198K 0.01%
5,445
-4,748
-47% -$172K
SN icon
1464
SharkNinja
SN
$26.2B
$198K 0.01%
1,920
+1,782
+1,291% +$204K
HAFN icon
1465
Hafnia
HAFN
$3.74B
$198K 0.01%
+33,053
New +$189K
MHO icon
1466
M/I Homes
MHO
$3.74B
$197K 0.01%
1,364
-2,288
-63% -$310K
BBW icon
1467
Build-A-Bear
BBW
$467M
$197K 0.01%
3,019
-372
-11% -$21.9K
RVTY icon
1468
Revvity
RVTY
$12.9B
$197K 0.01%
2,245
-42
-2% -$3.81K
MPLX icon
1469
MPLX
MPLX
$59.5B
$197K 0.01%
3,938
+3,904
+11,482% +$198K
LNTH icon
1470
Lantheus
LNTH
$6.59B
$197K 0.01%
3,832
-8,282
-68% -$518K
REAL icon
1471
The RealReal
REAL
$1.45B
$196K 0.01%
18,480
+8,766
+90% +$64.9K
DLTR icon
1472
Dollar Tree
DLTR
$24.9B
$196K 0.01%
2,080
-2,838
-58% -$304K
SDOG icon
1473
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$196K 0.01%
3,257
+1,611
+98% +$95.2K
VAC icon
1474
Marriott Vacations Worldwide
VAC
$3.89B
$196K 0.01%
2,941
-199
-6% -$15.3K
CSW
1475
CSW Industrials
CSW
$5.67B
$195K 0.01%
804
-994
-55% -$267K
57 58
59
60 61

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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.