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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
GERN icon
1526
Geron
GERN
$949M
$184K 0.01%
134,237
+55,920
+71% +$74.5K
AVPT icon
1527
AvePoint
AVPT
$2.75B
$184K 0.01%
12,252
-2,681
-18% -$45K
UPST icon
1528
Upstart Holdings
UPST
$2.94B
$183K 0.01%
3,612
-8,782
-71% -$618K
OUSM icon
1529
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$880M
$183K 0.01%
4,095
+1,765
+76% +$78.3K
HWKN icon
1530
Hawkins
HWKN
$2.73B
$183K 0.01%
1,002
-1,071
-52% -$179K
SARO
1531
StandardAero Inc
SARO
$9.37B
$183K 0.01%
6,707
+2,362
+54% +$66.3K
SNEX icon
1532
StoneX
SNEX
$7.81B
$183K 0.01%
4,079
-16,185
-80% -$687K
CBZ icon
1533
CBIZ
CBZ
$2.95B
$183K 0.01%
3,451
-2,065
-37% -$133K
GNRC icon
1534
Generac Holdings
GNRC
$12.2B
$183K 0.01%
1,091
-886
-45% -$155K
FOUR icon
1535
Shift4
FOUR
$3.41B
$183K 0.01%
2,359
+509
+28% +$47.3K
EUSA icon
1536
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$183K 0.01%
1,773
-1,765
-50% -$179K
GPOR icon
1537
Gulfport Energy Corp
GPOR
$2.97B
$182K 0.01%
1,008
-460
-31% -$80.1K
BYD icon
1538
Boyd Gaming
BYD
$5.92B
$182K 0.01%
2,110
+492
+30% +$41.3K
WINA icon
1539
Winmark
WINA
$1.36B
$182K 0.01%
366
+153
+72% +$65.7K
BAX icon
1540
Baxter International
BAX
$14.4B
$182K 0.01%
7,996
-10,798
-57% -$274K
PL icon
1541
Planet Labs
PL
$8.23B
$182K 0.01%
14,014
-93,089
-87% -$718K
QTOP
1542
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$182K 0.01%
5,850
+225
+4% +$6.66K
FTDR icon
1543
Frontdoor
FTDR
$5.78B
$182K 0.01%
2,699
-9,656
-78% -$588K
PSCM icon
1544
Invesco S&P SmallCap Materials ETF
PSCM
$21.5M
$181K 0.01%
2,333
-5,742
-71% -$436K
VVV icon
1545
Valvoline
VVV
$4.3B
$181K 0.01%
5,039
-3,554
-41% -$136K
AMBA icon
1546
Ambarella
AMBA
$3.6B
$181K 0.01%
2,191
-4,733
-68% -$344K
WES icon
1547
Western Midstream Partners
WES
$19.6B
$181K 0.01%
4,598
+2,852
+163% +$111K
GVA icon
1548
Granite Construction
GVA
$5.51B
$181K 0.01%
1,647
-3,852
-70% -$396K
BLKB icon
1549
Blackbaud
BLKB
$2.09B
$181K 0.01%
2,807
-5,474
-66% -$359K
ACA icon
1550
Arcosa
ACA
$7.11B
$180K 0.01%
1,924
-5,032
-72% -$468K
60 61
62
63 64

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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.