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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
HRL icon
1701
Hormel Foods
HRL
$13.5B
$150K ﹤0.01%
6,056
-19,160
-76% -$531K
IBN icon
1702
ICICI Bank
IBN
$108B
$150K ﹤0.01%
4,954
+4,909
+10,909% +$160K
AKRO
1703
DELISTED
Akero Therapeutics
AKRO
$150K ﹤0.01%
3,152
-15,217
-83% -$737K
PRG icon
1704
PROG Holdings
PRG
$1.65B
$150K ﹤0.01%
4,623
+697
+18% +$22.9K
GFS icon
1705
GlobalFoundries
GFS
$27.7B
$150K ﹤0.01%
4,173
-2,718
-39% -$97K
BHE icon
1706
Benchmark Electronics
BHE
$2.95B
$149K ﹤0.01%
3,870
+870
+29% +$34.4K
BCS icon
1707
Barclays
BCS
$94B
$149K ﹤0.01%
7,212
+5,717
+382% +$113K
HUT
1708
Hut 8
HUT
$11.3B
$149K ﹤0.01%
4,276
-7,707
-64% -$196K
GAP
1709
The Gap Inc
GAP
$7.56B
$149K ﹤0.01%
6,950
-2,219
-24% -$48K
NIC icon
1710
Nicolet Bankshares
NIC
$3.68B
$148K ﹤0.01%
1,104
-199
-15% -$26.4K
WDFC icon
1711
WD-40
WDFC
$3.14B
$148K ﹤0.01%
750
-1,285
-63% -$278K
BFH icon
1712
Bread Financial
BFH
$4.38B
$148K ﹤0.01%
2,657
-3,897
-59% -$241K
PRKS icon
1713
United Parks & Resorts
PRKS
$2.02B
$148K ﹤0.01%
2,859
-1,164
-29% -$58.7K
VERS icon
1714
ProShares Metaverse ETF
VERS
$8.08M
$148K ﹤0.01%
2,425
-688
-22% -$38.9K
FCF icon
1715
First Commonwealth Financial
FCF
$2.18B
$147K ﹤0.01%
8,636
-4,695
-35% -$80.1K
WGMI icon
1716
CoinShares ETF Trust CoinShares Bitcoin Mining ETF
WGMI
$235M
$147K ﹤0.01%
+3,322
New +$100K
CIFR icon
1717
Cipher Digital
CIFR
$7.32B
$147K ﹤0.01%
11,663
-20,107
-63% -$152K
NOG icon
1718
Northern Oil and Gas
NOG
$2.56B
$147K ﹤0.01%
5,911
-6,163
-51% -$163K
BOX icon
1719
Box
BOX
$4.62B
$146K ﹤0.01%
4,523
-12,868
-74% -$417K
AN icon
1720
AutoNation
AN
$6.92B
$146K ﹤0.01%
666
-526
-44% -$111K
RYZ
1721
Ryerson Holding Corp
RYZ
$1.46B
$145K ﹤0.01%
6,355
+2,419
+61% +$54.4K
AEVA
1722
Aeva Technologies
AEVA
$1.72B
$145K ﹤0.01%
10,002
+5,691
+132% +$108K
UCB
1723
United Community Banks
UCB
$4.35B
$144K ﹤0.01%
4,609
-10,557
-70% -$334K
MOH icon
1724
Molina Healthcare
MOH
$10.2B
$144K ﹤0.01%
755
-1,196
-61% -$220K
HTHT icon
1725
Huazhu Hotels Group
HTHT
$12.8B
$144K ﹤0.01%
3,691
+975
+36% +$34K
67 68
69
70 71

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BHC
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ICP
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AP
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BWA
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BOK
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JSW
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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.