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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
SHAK icon
1551
Shake Shack
SHAK
$2.92B
$180K 0.01%
1,926
-2,903
-60% -$334K
RHP icon
1552
Ryman Hospitality Properties
RHP
$7.63B
$180K 0.01%
2,011
-4,609
-70% -$451K
REGL icon
1553
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$180K 0.01%
2,108
-4,180
-66% -$352K
UEC icon
1554
Uranium Energy
UEC
$5.64B
$180K 0.01%
13,483
-31,832
-70% -$319K
SAIC icon
1555
Saic
SAIC
$5.3B
$180K 0.01%
1,810
+609
+51% +$68.1K
KSS icon
1556
Kohl's
KSS
$2.11B
$180K 0.01%
11,701
+5,301
+83% +$70.7K
DRI icon
1557
Darden Restaurants
DRI
$24.9B
$180K 0.01%
943
-1,231
-57% -$253K
OTEX icon
1558
Open Text
OTEX
$5.88B
$179K 0.01%
+4,802
New +$154K
LMB icon
1559
Limbach Holdings
LMB
$553M
$179K ﹤0.01%
1,844
-553
-23% -$66.6K
JKHY icon
1560
Jack Henry & Associates
JKHY
$11B
$179K ﹤0.01%
1,200
+70
+6% +$11.6K
ADMA icon
1561
ADMA Biologics
ADMA
$2.23B
$179K ﹤0.01%
12,183
-5,846
-32% -$100K
SEAT icon
1562
Vivid Seats
SEAT
$83.4M
$178K ﹤0.01%
10,704
+10,159
+1,864% +$240K
GPK icon
1563
Graphic Packaging
GPK
$3.55B
$178K ﹤0.01%
9,070
+971
+12% +$21.1K
BG icon
1564
Bunge Global
BG
$21.5B
$177K ﹤0.01%
2,184
-20,488
-90% -$1.64M
SNDK
1565
Sandisk
SNDK
$184B
$177K ﹤0.01%
1,580
-126
-7% -$7.36K
BGC icon
1566
BGC Group
BGC
$4.89B
$177K ﹤0.01%
18,718
-43,060
-70% -$431K
FIBK icon
1567
First Interstate BancSystem
FIBK
$3.58B
$177K ﹤0.01%
5,556
-771
-12% -$24K
RYTM icon
1568
Rhythm Pharmaceuticals
RYTM
$8.07B
$177K ﹤0.01%
1,753
-4,358
-71% -$405K
PRDO icon
1569
Perdoceo Education
PRDO
$1.99B
$177K ﹤0.01%
4,689
-2,567
-35% -$82.3K
HTZ icon
1570
Hertz
HTZ
$838M
$177K ﹤0.01%
25,960
+12,083
+87% +$77.6K
APTV icon
1571
Aptiv
APTV
$10.4B
$176K ﹤0.01%
2,046
-4,468
-69% -$337K
EPRT icon
1572
Essential Properties Realty Trust
EPRT
$6.52B
$176K ﹤0.01%
5,908
-12,283
-68% -$376K
KRYS icon
1573
Krystal Biotech
KRYS
$9.89B
$175K ﹤0.01%
993
-2,005
-67% -$300K
RUSHA icon
1574
Rush Enterprises Class A
RUSHA
$9.43B
$174K ﹤0.01%
3,255
-7,470
-70% -$416K
CBU icon
1575
Community Bank
CBU
$3.4B
$174K ﹤0.01%
2,965
-3,509
-54% -$203K
61 62
63
64 65

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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.