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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
SUSL icon
1626
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$164K ﹤0.01%
1,405
+1,209
+617% +$136K
CHGX icon
1627
AXS Change Finance ESG ETF
CHGX
$178M
$164K ﹤0.01%
6,020
-7,529
-56% -$200K
DWAS icon
1628
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$446M
$164K ﹤0.01%
+1,780
New +$156K
EMN icon
1629
Eastman Chemical
EMN
$8.52B
$164K ﹤0.01%
2,601
-18,106
-87% -$1.26M
GNTX icon
1630
Gentex
GNTX
$5.08B
$164K ﹤0.01%
5,791
+247
+4% +$6.56K
ITGR icon
1631
Integer Holdings
ITGR
$4.25B
$164K ﹤0.01%
1,585
-2,247
-59% -$244K
MDGL icon
1632
Madrigal Pharmaceuticals
MDGL
$12.3B
$164K ﹤0.01%
357
-1,494
-81% -$557K
CSTM icon
1633
Constellium
CSTM
$4.03B
$163K ﹤0.01%
10,972
-13,648
-55% -$195K
GH icon
1634
Guardant Health
GH
$22.2B
$163K ﹤0.01%
2,605
-12,482
-83% -$679K
AIV
1635
Aimco
AIV
$382M
$162K ﹤0.01%
20,435
+4,193
+26% +$34.1K
KVYO icon
1636
Klaviyo
KVYO
$5.18B
$162K ﹤0.01%
5,849
+969
+20% +$31.3K
ASH icon
1637
Ashland
ASH
$3.45B
$162K ﹤0.01%
3,375
+918
+37% +$48.2K
WK icon
1638
Workiva
WK
$3.74B
$162K ﹤0.01%
1,878
-5,759
-75% -$433K
FA icon
1639
First Advantage
FA
$3.63B
$162K ﹤0.01%
10,494
+2,562
+32% +$42.5K
FNY icon
1640
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$602M
$161K ﹤0.01%
+1,760
New +$152K
KLIC icon
1641
Kulicke & Soffa
KLIC
$4.73B
$160K ﹤0.01%
3,948
-2,101
-35% -$77.9K
OMC icon
1642
Omnicom Group
OMC
$23.5B
$160K ﹤0.01%
1,967
-8,540
-81% -$645K
RNAM
1643
DELISTED
Avidity Biosciences
RNAM
$160K ﹤0.01%
3,680
-9,329
-72% -$377K
VVX icon
1644
V2X
VVX
$2.55B
$160K ﹤0.01%
2,760
+170
+7% +$9.09K
ZG icon
1645
Zillow
ZG
$7.74B
$160K ﹤0.01%
2,152
+968
+82% +$76.2K
AEO icon
1646
American Eagle Outfitters
AEO
$2.94B
$160K ﹤0.01%
9,361
-3,193
-25% -$43.7K
ESTC icon
1647
Elastic
ESTC
$7.91B
$160K ﹤0.01%
1,894
-858
-31% -$72.2K
AGNC icon
1648
AGNC Investment
AGNC
$12.9B
$160K ﹤0.01%
16,325
-10,184
-38% -$98.7K
AMN icon
1649
AMN Healthcare
AMN
$1.27B
$159K ﹤0.01%
8,236
+5,143
+166% +$100K
AGX icon
1650
Argan
AGX
$8.17B
$159K ﹤0.01%
590
-2,110
-78% -$484K
64 65
66
67 68

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
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BWA
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BOK
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JSW
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SP
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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.