We are live on ! Find out more
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
EG icon
1576
Everest Group
EG
$14.2B
$174K ﹤0.01%
496
-580
-54% -$196K
LTH icon
1577
Life Time Group Holdings
LTH
$9.65B
$173K ﹤0.01%
6,285
-10,398
-62% -$297K
FLNC icon
1578
Fluence Energy
FLNC
$2.42B
$173K ﹤0.01%
16,050
+3,596
+29% +$30K
JVAL icon
1579
JPMorgan US Value Factor ETF
JVAL
$865M
$173K ﹤0.01%
3,640
-861
-19% -$39.6K
PRIM icon
1580
Primoris Services
PRIM
$4.43B
$173K ﹤0.01%
1,258
-6,168
-83% -$662K
JAZZ icon
1581
Jazz Pharmaceuticals
JAZZ
$16.1B
$173K ﹤0.01%
1,309
-118
-8% -$14.2K
TMDX icon
1582
Transmedics
TMDX
$3.01B
$172K ﹤0.01%
1,537
-2,053
-57% -$240K
PKX icon
1583
POSCO
PKX
$17.3B
$172K ﹤0.01%
3,499
+1,487
+74% +$80.2K
PSCD icon
1584
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.2M
$172K ﹤0.01%
1,542
-2,030
-57% -$220K
CPRI icon
1585
Capri Holdings
CPRI
$1.78B
$172K ﹤0.01%
8,633
-20,168
-70% -$404K
JBHT icon
1586
JB Hunt Transport Services
JBHT
$24.6B
$172K ﹤0.01%
1,281
-684
-35% -$98.4K
MSM icon
1587
MSC Industrial Direct
MSM
$6.82B
$171K ﹤0.01%
1,860
+504
+37% +$45K
BUSE icon
1588
First Busey Corp
BUSE
$2.57B
$171K ﹤0.01%
7,403
-2,339
-24% -$55.7K
TRS icon
1589
TriMas Corp
TRS
$1.43B
$171K ﹤0.01%
4,434
+241
+6% +$8.56K
BTU icon
1590
Peabody Energy
BTU
$3.01B
$171K ﹤0.01%
6,458
-17,155
-73% -$306K
CARG icon
1591
CarGurus
CARG
$3.23B
$171K ﹤0.01%
4,597
-5,721
-55% -$195K
FTA icon
1592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
$171K ﹤0.01%
2,052
+2,045
+29,214% +$166K
BLDR icon
1593
Builders FirstSource
BLDR
$7.97B
$171K ﹤0.01%
1,410
-127
-8% -$16.8K
WLDN icon
1594
Willdan Group
WLDN
$1.28B
$171K ﹤0.01%
1,767
+4
+0.2% +$379
PDS
1595
Precision Drilling
PDS
$1.07B
$170K ﹤0.01%
3,016
+3,014
+150,700% +$165K
CNMD icon
1596
CONMED
CNMD
$1.49B
$170K ﹤0.01%
3,613
-635
-15% -$32.9K
NUVL
1597
DELISTED
Nuvalent
NUVL
$170K ﹤0.01%
1,964
-1,178
-37% -$93.1K
FHLC icon
1598
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
$170K ﹤0.01%
2,537
-9,968
-80% -$644K
RDN icon
1599
Radian Group
RDN
$4.91B
$170K ﹤0.01%
4,680
-24,023
-84% -$837K
MATX icon
1600
Matsons
MATX
$6.08B
$169K ﹤0.01%
1,716
-1,558
-48% -$167K
62 63
64
65 66

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.