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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
AFSM icon
1826
First Trust Active Factor Small Cap ETF
AFSM
$122M
$125K ﹤0.01%
+3,823
New +$120K
CORZ icon
1827
Core Scientific
CORZ
$6.35B
$125K ﹤0.01%
6,961
-25,882
-79% -$380K
WRBY icon
1828
Warby Parker
WRBY
$3.1B
$124K ﹤0.01%
4,514
-5,916
-57% -$149K
VET icon
1829
Vermilion Energy
VET
$1.73B
$124K ﹤0.01%
15,909
+9,459
+147% +$73.1K
SLNO
1830
DELISTED
Soleno Therapeutics
SLNO
$124K ﹤0.01%
1,837
-1,279
-41% -$94.8K
KYMR icon
1831
Kymera Therapeutics
KYMR
$9.11B
$124K ﹤0.01%
2,193
-3,232
-60% -$146K
IEZ icon
1832
iShares US Oil Equipment & Services ETF
IEZ
$387M
$124K ﹤0.01%
+6,429
New +$118K
DRVN icon
1833
Driven Brands
DRVN
$2.04B
$124K ﹤0.01%
7,698
-792
-9% -$13.8K
MTRN icon
1834
Materion
MTRN
$5.85B
$124K ﹤0.01%
1,025
-453
-31% -$47.6K
PLXS icon
1835
Plexus
PLXS
$7.2B
$124K ﹤0.01%
855
-2,675
-76% -$361K
OPLN
1836
Openlane
OPLN
$4.48B
$124K ﹤0.01%
4,292
-6,774
-61% -$185K
EWY icon
1837
iShares MSCI South Korea ETF
EWY
$25.9B
$124K ﹤0.01%
1,542
+1,381
+858% +$103K
XRAY icon
1838
Dentsply Sirona
XRAY
$2.31B
$123K ﹤0.01%
9,708
-5,565
-36% -$80.7K
DIG icon
1839
ProShares Ultra Energy
DIG
$82.9M
$123K ﹤0.01%
3,362
-22,843
-87% -$802K
NVRI icon
1840
Enviri
NVRI
$566M
$122K ﹤0.01%
9,653
-3,463
-26% -$35.8K
BCC icon
1841
Boise Cascade
BCC
$2.98B
$122K ﹤0.01%
1,584
-3,383
-68% -$290K
CATY icon
1842
Cathay General Bancorp
CATY
$4.25B
$122K ﹤0.01%
2,548
-8,566
-77% -$412K
COOP
1843
DELISTED
Mr. Cooper
COOP
$122K ﹤0.01%
580
-20,951
-97% -$3.86M
EPD icon
1844
Enterprise Products Partners
EPD
$81.8B
$122K ﹤0.01%
3,901
-2,022
-34% -$63.8K
RITM icon
1845
Rithm Capital
RITM
$5.72B
$122K ﹤0.01%
10,708
-6,960
-39% -$84.3K
TRMK icon
1846
Trustmark
TRMK
$2.78B
$122K ﹤0.01%
3,074
-4,740
-61% -$185K
JGRO icon
1847
JPMorgan Active Growth ETF
JGRO
$9.91B
$122K ﹤0.01%
1,298
-5,350
-80% -$477K
MD icon
1848
Pediatrix Medical
MD
$2.12B
$121K ﹤0.01%
7,244
-441
-6% -$6.61K
AROC icon
1849
Archrock
AROC
$5.78B
$121K ﹤0.01%
4,611
-15,485
-77% -$373K
HHH icon
1850
Howard Hughes
HHH
$4B
$121K ﹤0.01%
1,472
+813
+123% +$60.2K
72 73
74
75 76

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ICP
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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.