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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
SAH icon
1651
Sonic Automotive
SAH
$2.58B
$159K ﹤0.01%
2,093
-6,910
-77% -$551K
DAVE icon
1652
Dave Inc
DAVE
$3.87B
$159K ﹤0.01%
798
-442
-36% -$95.5K
MMSI icon
1653
Merit Medical Systems
MMSI
$5.43B
$159K ﹤0.01%
1,911
-5,183
-73% -$451K
CXW icon
1654
CoreCivic
CXW
$3.33B
$159K ﹤0.01%
7,808
-4,450
-36% -$92.2K
RNST icon
1655
Renasant Corp
RNST
$3.93B
$159K ﹤0.01%
4,305
-6,932
-62% -$262K
PRGS icon
1656
Progress Software
PRGS
$1.77B
$159K ﹤0.01%
3,612
-4,051
-53% -$187K
BOH icon
1657
Bank of Hawaii
BOH
$3.12B
$158K ﹤0.01%
2,402
-6,973
-74% -$465K
PONY
1658
Pony AI Inc
PONY
$3.7B
$158K ﹤0.01%
7,004
+6,732
+2,475% +$102K
VRT icon
1659
Vertiv
VRT
$107B
$157K ﹤0.01%
1,044
+801
+330% +$107K
VRNS icon
1660
Varonis Systems
VRNS
$4.84B
$157K ﹤0.01%
2,733
-13,348
-83% -$741K
SON icon
1661
Sonoco
SON
$5.73B
$157K ﹤0.01%
3,644
-101
-3% -$4.67K
NVST icon
1662
Envista
NVST
$4.55B
$157K ﹤0.01%
7,705
-2,571
-25% -$52.8K
MGY icon
1663
Magnolia Oil & Gas
MGY
$6.2B
$157K ﹤0.01%
6,567
-13,542
-67% -$323K
NIQ
1664
NIQ Global Intelligence PLC
NIQ
$4.78B
$157K ﹤0.01%
+9,981
New +$174K
NWN icon
1665
Northwest Natural Holdings
NWN
$2.11B
$157K ﹤0.01%
3,485
-784
-18% -$32.5K
WSFS icon
1666
WSFS Financial
WSFS
$4.14B
$156K ﹤0.01%
2,889
-5,578
-66% -$315K
IPGP icon
1667
IPG Photonics
IPGP
$3.66B
$156K ﹤0.01%
1,964
+1,213
+162% +$94.8K
SFNC icon
1668
Simmons First National
SFNC
$3.44B
$155K ﹤0.01%
8,105
-7,545
-48% -$151K
STZ icon
1669
Constellation Brands
STZ
$22.7B
$155K ﹤0.01%
1,151
-1,418
-55% -$226K
NET icon
1670
Cloudflare
NET
$111B
$155K ﹤0.01%
721
+575
+394% +$117K
BKD icon
1671
Brookdale Senior Living
BKD
$3.06B
$155K ﹤0.01%
18,255
-6,502
-26% -$49.5K
ENR icon
1672
Energizer
ENR
$1.51B
$154K ﹤0.01%
6,204
-2,743
-31% -$71.7K
WSBC icon
1673
WesBanco
WSBC
$4.03B
$154K ﹤0.01%
4,836
-5,949
-55% -$190K
DPZ icon
1674
Domino's
DPZ
$11.8B
$154K ﹤0.01%
357
-951
-73% -$432K
ECG
1675
Everus Construction Group
ECG
$6.82B
$154K ﹤0.01%
1,797
+635
+55% +$47.2K
65 66
67
68 69

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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.