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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
GKOS icon
1726
Glaukos
GKOS
$10.8B
$144K ﹤0.01%
1,770
-4,034
-70% -$370K
BRZE icon
1727
Braze
BRZE
$3.18B
$144K ﹤0.01%
5,065
-7,285
-59% -$207K
CM icon
1728
Canadian Imperial Bank of Commerce
CM
$109B
$144K ﹤0.01%
1,803
-4,471
-71% -$336K
BC icon
1729
Brunswick
BC
$5.28B
$144K ﹤0.01%
2,275
-562
-20% -$34.9K
ZTO icon
1730
ZTO Express
ZTO
$17.6B
$144K ﹤0.01%
7,478
+7,475
+249,167% +$143K
CCS icon
1731
Century Communities
CCS
$2.02B
$143K ﹤0.01%
2,263
-2,644
-54% -$167K
DAR icon
1732
Darling Ingredients
DAR
$9.91B
$143K ﹤0.01%
4,639
+181
+4% +$6.04K
LBRDA icon
1733
Liberty Broadband Class A
LBRDA
$5.29B
$143K ﹤0.01%
2,259
+2,070
+1,095% +$144K
STGW icon
1734
Stagwell
STGW
$2.26B
$142K ﹤0.01%
25,244
+14,454
+134% +$76.7K
INOD icon
1735
Innodata
INOD
$2.04B
$142K ﹤0.01%
1,844
-3,932
-68% -$199K
KMT icon
1736
Kennametal
KMT
$2.33B
$142K ﹤0.01%
6,787
-246
-3% -$5.53K
AGYS icon
1737
Agilysys
AGYS
$3.03B
$142K ﹤0.01%
1,349
-1,328
-50% -$147K
SFBS
1738
ServisFirst Bancshares
SFBS
$4.9B
$142K ﹤0.01%
1,759
-5,374
-75% -$445K
SXI icon
1739
Standex International
SXI
$3.99B
$142K ﹤0.01%
668
-538
-45% -$102K
FUL icon
1740
H.B. Fuller
FUL
$3.35B
$141K ﹤0.01%
2,386
-2,087
-47% -$125K
SMPL icon
1741
Simply Good Foods
SMPL
$960M
$141K ﹤0.01%
5,696
-7,784
-58% -$230K
BCRX icon
1742
BioCryst Pharmaceuticals
BCRX
$2.66B
$141K ﹤0.01%
18,604
-3,154
-14% -$26.3K
FRME icon
1743
First Merchants
FRME
$2.69B
$141K ﹤0.01%
3,742
-6,043
-62% -$241K
ACHC icon
1744
Acadia Healthcare
ACHC
$2.92B
$141K ﹤0.01%
5,696
-25,718
-82% -$574K
LEN.B icon
1745
Lennar Class B
LEN.B
$20.7B
$141K ﹤0.01%
1,174
+854
+267% +$101K
ZETA icon
1746
Zeta Global
ZETA
$7.15B
$141K ﹤0.01%
7,086
-21,040
-75% -$378K
SUPN icon
1747
Supernus Pharmaceuticals
SUPN
$2.81B
$141K ﹤0.01%
2,943
-1,302
-31% -$52.4K
FRHC icon
1748
Freedom Holding
FRHC
$9.64B
$140K ﹤0.01%
816
+699
+597% +$118K
UNF icon
1749
Unifirst Corp
UNF
$5.28B
$140K ﹤0.01%
839
-649
-44% -$113K
MKC icon
1750
McCormick & Company Non-Voting
MKC
$14.2B
$140K ﹤0.01%
2,096
-8,199
-80% -$574K
68 69
70
71 72

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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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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.