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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
AAMI
1676
Acadian Asset Management
AAMI
$3.27B
$154K ﹤0.01%
3,193
-107
-3% -$4.77K
EIG icon
1677
Employers Holdings
EIG
$881M
$153K ﹤0.01%
3,610
+1,334
+59% +$58K
SBCF icon
1678
Seacoast Banking Corp of Florida
SBCF
$3.43B
$153K ﹤0.01%
5,037
-4,238
-46% -$126K
DCOR icon
1679
Dimensional US Core Equity 1 ETF
DCOR
$3.45B
$153K ﹤0.01%
2,128
-16,199
-88% -$1.13M
INTA icon
1680
Intapp
INTA
$3.06B
$153K ﹤0.01%
3,743
-4,544
-55% -$196K
HURN icon
1681
Huron Consulting
HURN
$2.45B
$153K ﹤0.01%
1,043
-943
-47% -$129K
PSEC icon
1682
Prospect Capital
PSEC
$1.15B
$153K ﹤0.01%
55,597
+51,962
+1,429% +$155K
PBF icon
1683
PBF Energy
PBF
$8.2B
$153K ﹤0.01%
5,066
-14,596
-74% -$382K
WWW icon
1684
Wolverine World Wide
WWW
$1.51B
$152K ﹤0.01%
5,553
-5,222
-48% -$137K
BILL icon
1685
BILL Holdings
BILL
$4.93B
$152K ﹤0.01%
2,875
-594
-17% -$27.6K
NCLH icon
1686
Norwegian Cruise Line
NCLH
$8.56B
$152K ﹤0.01%
6,182
-6,560
-51% -$159K
INCY icon
1687
Incyte
INCY
$24.4B
$152K ﹤0.01%
1,795
-1,759
-49% -$139K
GRAL
1688
GRAIL Inc
GRAL
$3.37B
$152K ﹤0.01%
2,570
+57
+2% +$2.18K
URE icon
1689
ProShares Ultra Real Estate
URE
$57.8M
$152K ﹤0.01%
2,354
-1,913
-45% -$122K
CCLD icon
1690
CareCloud
CCLD
$105M
$152K ﹤0.01%
+47,293
New +$137K
NIO icon
1691
NIO
NIO
$11.5B
$152K ﹤0.01%
19,895
+13,806
+227% +$74.4K
BRBR icon
1692
BellRing Brands
BRBR
$1.33B
$151K ﹤0.01%
4,167
-1,151
-22% -$52K
APA icon
1693
APA Corp
APA
$14.4B
$151K ﹤0.01%
6,233
-2,263
-27% -$47.8K
TGLS icon
1694
Tecnoglass Holdings Inc.
TGLS
$1.9B
$151K ﹤0.01%
2,259
-2,263
-50% -$167K
ETSY icon
1695
Etsy
ETSY
$7.32B
$151K ﹤0.01%
+2,274
New +$136K
ALK icon
1696
Alaska Air
ALK
$5.43B
$151K ﹤0.01%
3,026
+756
+33% +$42K
SIG icon
1697
Signet Jewelers
SIG
$3.67B
$150K ﹤0.01%
1,568
-2,320
-60% -$199K
FTV icon
1698
Fortive
FTV
$18.7B
$150K ﹤0.01%
3,067
-30,150
-91% -$1.49M
LNG icon
1699
Cheniere Energy
LNG
$55.3B
$150K ﹤0.01%
639
-4,320
-87% -$1.02M
TNL icon
1700
Travel + Leisure Co
TNL
$4.52B
$150K ﹤0.01%
2,522
-3,422
-58% -$205K
66 67
68
69 70

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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.