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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
LUV icon
1601
Southwest Airlines
LUV
$22.3B
$169K ﹤0.01%
5,298
-24,565
-82% -$803K
FELE icon
1602
Franklin Electric
FELE
$4.75B
$169K ﹤0.01%
1,770
-2,790
-61% -$264K
SOUN icon
1603
SoundHound AI
SOUN
$3.21B
$168K ﹤0.01%
10,458
-56,330
-84% -$748K
INDB icon
1604
Independent Bank
INDB
$3.98B
$168K ﹤0.01%
2,427
-1,744
-42% -$119K
EQX icon
1605
Equinox Gold
EQX
$13.7B
$168K ﹤0.01%
14,951
+4,095
+38% +$32.6K
CALX icon
1606
Calix
CALX
$2.45B
$168K ﹤0.01%
2,732
-5,818
-68% -$335K
ZWS icon
1607
Zurn Elkay Water Solutions
ZWS
$8.58B
$168K ﹤0.01%
3,563
-13,156
-79% -$568K
AGM icon
1608
Federal Agricultural Mortgage
AGM
$2.56B
$167K ﹤0.01%
997
-2,374
-70% -$445K
BTSG icon
1609
BrightSpring Health Services
BTSG
$11.6B
$167K ﹤0.01%
5,665
-7,106
-56% -$165K
APLS
1610
DELISTED
Apellis Pharmaceuticals
APLS
$167K ﹤0.01%
7,395
+5,828
+372% +$136K
NMRK icon
1611
Newmark Group
NMRK
$2.6B
$167K ﹤0.01%
8,973
-5,515
-38% -$89.5K
AVT icon
1612
Avnet
AVT
$7.97B
$167K ﹤0.01%
3,196
+5
+0.2% +$269
WMK icon
1613
Weis Markets
WMK
$1.77B
$166K ﹤0.01%
2,315
+985
+74% +$71.9K
AER icon
1614
AerCap
AER
$23.6B
$166K ﹤0.01%
1,374
+148
+12% +$17.3K
YELP icon
1615
Yelp
YELP
$1.33B
$166K ﹤0.01%
5,327
-2,260
-30% -$74.1K
STEP icon
1616
StepStone Group
STEP
$3.95B
$166K ﹤0.01%
2,544
-6,264
-71% -$382K
CRL icon
1617
Charles River Laboratories
CRL
$13.3B
$166K ﹤0.01%
1,061
+187
+21% +$29.7K
BSV icon
1618
Vanguard Short-Term Bond ETF
BSV
$45.6B
$166K ﹤0.01%
2,100
-3,816
-65% -$300K
LSTR icon
1619
Landstar System
LSTR
$5.97B
$166K ﹤0.01%
1,352
-854
-39% -$113K
PTCT icon
1620
PTC Therapeutics
PTCT
$6.14B
$166K ﹤0.01%
2,700
-4,609
-63% -$240K
FBIN icon
1621
Fortune Brands Innovations
FBIN
$5.91B
$166K ﹤0.01%
3,103
-2,079
-40% -$117K
ONLN icon
1622
ProShares Online Retail ETF
ONLN
$66.3M
$165K ﹤0.01%
2,715
-6,857
-72% -$386K
NVS icon
1623
Novartis
NVS
$295B
$165K ﹤0.01%
1,285
-310
-19% -$37.8K
RSI icon
1624
Rush Street Interactive
RSI
$2.92B
$165K ﹤0.01%
8,043
-4,808
-37% -$90.7K
UI icon
1625
Ubiquiti
UI
$34.7B
$164K ﹤0.01%
249
+99
+66% +$49.4K
63 64
65
66 67

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TFM
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IP
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TCIM
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AFI
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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.