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
MGRC icon
1776
McGrath RentCorp
MGRC
$2.95B
$135K ﹤0.01%
1,150
-1,165
-50% -$141K
PBR.A icon
1777
Petrobras Class A
PBR.A
$103B
$135K ﹤0.01%
11,397
+771
+7% +$8.91K
BPOP icon
1778
Popular Inc
BPOP
$11.2B
$135K ﹤0.01%
1,060
-2,927
-73% -$350K
TGEN
1779
Tecogen Inc
TGEN
$121M
$134K ﹤0.01%
15,234
+14,738
+2,971% +$118K
ATKR icon
1780
Atkore
ATKR
$3.17B
$134K ﹤0.01%
2,137
-2,701
-56% -$176K
ALKS icon
1781
Alkermes
ALKS
$8.26B
$134K ﹤0.01%
4,464
-9,246
-67% -$261K
MRCY icon
1782
Mercury Systems
MRCY
$6.55B
$134K ﹤0.01%
1,728
-4,766
-73% -$296K
AUR icon
1783
Aurora
AUR
$13.6B
$134K ﹤0.01%
24,812
-178,992
-88% -$1.05M
CPRX
1784
DELISTED
Catalyst Pharmaceutical
CPRX
$134K ﹤0.01%
6,781
-5,663
-46% -$116K
MIR icon
1785
Mirion Technologies
MIR
$3.8B
$134K ﹤0.01%
5,742
-34,136
-86% -$738K
LI icon
1786
Li Auto
LI
$12.4B
$133K ﹤0.01%
5,267
-71,461
-93% -$1.85M
ALTL icon
1787
Pacer Lunt Large Cap Alternator ETF
ALTL
$91.3M
$133K ﹤0.01%
3,137
-1,447
-32% -$58.2K
KTB icon
1788
Kontoor Brands
KTB
$4.14B
$133K ﹤0.01%
1,668
-4,957
-75% -$355K
IRTC icon
1789
iRhythm Holdings
IRTC
$4.02B
$133K ﹤0.01%
773
-3,069
-80% -$488K
ADNT icon
1790
Adient
ADNT
$1.48B
$133K ﹤0.01%
5,514
-5,475
-50% -$128K
TVTX icon
1791
Travere Therapeutics
TVTX
$5.68B
$132K ﹤0.01%
5,526
-19,472
-78% -$366K
SION
1792
Sionna Therapeutics
SION
$231M
$132K ﹤0.01%
+4,490
New +$97.7K
AZZ icon
1793
AZZ Inc
AZZ
$4.6B
$131K ﹤0.01%
1,202
-1,793
-60% -$199K
HRI icon
1794
Herc Holdings
HRI
$5.72B
$131K ﹤0.01%
1,124
-3,382
-75% -$436K
CHH icon
1795
Choice Hotels
CHH
$4.62B
$131K ﹤0.01%
1,226
+22
+2% +$2.69K
CDRE icon
1796
Cadre Holdings
CDRE
$1.46B
$131K ﹤0.01%
3,589
-694
-16% -$22.4K
CVCO icon
1797
Cavco Industries
CVCO
$4.57B
$130K ﹤0.01%
224
-512
-70% -$250K
ARIS
1798
DELISTED
Aris Water Solutions
ARIS
$130K ﹤0.01%
5,266
-9,967
-65% -$231K
SONY icon
1799
Sony
SONY
$139B
$129K ﹤0.01%
4,487
+3,423
+322% +$92K
GSPY icon
1800
Gotham Enhanced 500 ETF
GSPY
$857M
$129K ﹤0.01%
3,521
-12,717
-78% -$447K
70 71
72
73 74

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.