We are live on ! Find out more
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
CAR icon
1751
Avis
CAR
$4.99B
$140K ﹤0.01%
872
+589
+208% +$99.3K
CASH icon
1752
Pathward Financial
CASH
$1.82B
$140K ﹤0.01%
1,888
-1,980
-51% -$154K
CNNE icon
1753
Cannae Holdings
CNNE
$658M
$140K ﹤0.01%
7,629
+305
+4% +$6.03K
KNTK icon
1754
Kinetik
KNTK
$4.17B
$139K ﹤0.01%
3,258
-4,512
-58% -$191K
TKO icon
1755
TKO Group
TKO
$14.1B
$139K ﹤0.01%
688
-1,216
-64% -$222K
BNTX icon
1756
BioNTech
BNTX
$23.2B
$139K ﹤0.01%
1,408
+845
+150% +$90.3K
CVBF icon
1757
CVB Financial
CVBF
$4.02B
$139K ﹤0.01%
7,343
-11,597
-61% -$231K
WGO icon
1758
Winnebago Industries
WGO
$925M
$139K ﹤0.01%
4,152
+458
+12% +$15.1K
GNW icon
1759
Genworth Financial
GNW
$3.72B
$139K ﹤0.01%
15,585
-25,395
-62% -$210K
VKTX icon
1760
Viking Therapeutics
VKTX
$3.96B
$139K ﹤0.01%
5,271
-1,703
-24% -$50.8K
RDNT icon
1761
RadNet
RDNT
$6.03B
$138K ﹤0.01%
1,807
-6,631
-79% -$431K
TGNA
1762
DELISTED
TEGNA Inc
TGNA
$138K ﹤0.01%
6,772
-9,507
-58% -$181K
STRA icon
1763
Strategic Education
STRA
$1.81B
$137K ﹤0.01%
1,595
-1,479
-48% -$119K
KFY icon
1764
Korn Ferry
KFY
$4.25B
$137K ﹤0.01%
1,954
-4,575
-70% -$334K
FUN icon
1765
Cedar Fair
FUN
$1.64B
$136K ﹤0.01%
6,007
-5,288
-47% -$140K
UHS icon
1766
Universal Health Services
UHS
$10B
$136K ﹤0.01%
667
-2,682
-80% -$483K
BYRN icon
1767
Byrna Technologies
BYRN
$106M
$136K ﹤0.01%
6,144
+3,086
+101% +$68.5K
ITUB icon
1768
Itaú Unibanco
ITUB
$83.1B
$136K ﹤0.01%
19,088
-308
-2% -$2.04K
SKY icon
1769
Champion Homes
SKY
$5.15B
$136K ﹤0.01%
1,781
-5,638
-76% -$398K
WEBL icon
1770
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$109M
$136K ﹤0.01%
4,200
-6,619
-61% -$205K
CTEV
1771
Claritev Corp
CTEV
$565M
$135K ﹤0.01%
2,548
+2,360
+1,255% +$130K
IAS
1772
DELISTED
Integral Ad Science
IAS
$135K ﹤0.01%
13,290
+3,132
+31% +$27.1K
DXPE icon
1773
DXP Enterprises
DXPE
$3.02B
$135K ﹤0.01%
1,135
-667
-37% -$74.6K
PVH icon
1774
PVH
PVH
$3.91B
$135K ﹤0.01%
1,613
-888
-36% -$69.7K
SLGN icon
1775
Silgan Holdings
SLGN
$4.37B
$135K ﹤0.01%
3,137
-4,266
-58% -$206K
69 70
71
72 73

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.