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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
MTX icon
1801
Minerals Technologies
MTX
$2.3B
$129K ﹤0.01%
2,073
-2,825
-58% -$172K
PNFP icon
1802
Pinnacle Financial Partners Inc
PNFP
$16B
$128K ﹤0.01%
1,369
-2,844
-68% -$284K
WLY icon
1803
John Wiley & Sons Class A
WLY
$2.52B
$128K ﹤0.01%
3,169
-3,272
-51% -$132K
NTST
1804
NETSTREIT Corp
NTST
$2.02B
$128K ﹤0.01%
7,094
-4,863
-41% -$87.9K
VRNT
1805
DELISTED
Verint Systems
VRNT
$128K ﹤0.01%
6,316
-753
-11% -$15.5K
DOCN icon
1806
DigitalOcean
DOCN
$14.2B
$128K ﹤0.01%
3,744
-5,134
-58% -$163K
MLYS icon
1807
Mineralys Therapeutics
MLYS
$2.41B
$128K ﹤0.01%
3,371
+622
+23% +$13.5K
FBK icon
1808
FB Financial Corp
FBK
$3.07B
$128K ﹤0.01%
2,290
-3,014
-57% -$153K
TSLS icon
1809
Direxion Daily TSLA Bear 1X ETF
TSLS
$75.5M
$127K ﹤0.01%
2,369
-11,489
-83% -$821K
CON
1810
Concentra Group Holdings
CON
$4.21B
$127K ﹤0.01%
6,086
-5,202
-46% -$111K
OTTR icon
1811
Otter Tail
OTTR
$3.96B
$127K ﹤0.01%
1,553
-2,456
-61% -$199K
ACLS icon
1812
Axcelis
ACLS
$4.18B
$127K ﹤0.01%
1,301
-2,844
-69% -$229K
FCPT icon
1813
Four Corners Property Trust
FCPT
$2.69B
$127K ﹤0.01%
5,202
-27,797
-84% -$718K
WAFD icon
1814
WaFd
WAFD
$2.82B
$127K ﹤0.01%
4,189
-6,937
-62% -$213K
AGNT
1815
AGNT Inc
AGNT
$715M
$127K ﹤0.01%
11,873
+765
+7% +$8.09K
QTWO icon
1816
Q2 Holdings
QTWO
$3.95B
$126K ﹤0.01%
1,746
-7,245
-81% -$595K
CUBI icon
1817
Customers Bancorp
CUBI
$2.8B
$126K ﹤0.01%
1,932
-3,769
-66% -$248K
JBGS
1818
JBG SMITH
JBGS
$664M
$126K ﹤0.01%
5,675
-7,842
-58% -$161K
FLBL icon
1819
Franklin Senior Loan ETF
FLBL
$858M
$126K ﹤0.01%
+5,256
New +$127K
ELME
1820
Elme Communities
ELME
$144M
$126K ﹤0.01%
7,488
-911
-11% -$15.1K
TIXT
1821
DELISTED
TELUS International
TIXT
$126K ﹤0.01%
28,163
+23,544
+510% +$95.5K
NGD
1822
DELISTED
New Gold Inc
NGD
$126K ﹤0.01%
17,511
+12,035
+220% +$65.1K
PCOR icon
1823
Procore
PCOR
$8.93B
$125K ﹤0.01%
1,718
-1,346
-44% -$94K
TEVA icon
1824
Teva Pharmaceuticals
TEVA
$42.5B
$125K ﹤0.01%
6,192
+5,462
+748% +$95.9K
REVG
1825
DELISTED
REV Group
REVG
$125K ﹤0.01%
2,207
-5,913
-73% -$314K
71 72
73
74 75

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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.