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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
CNXC icon
1851
Concentrix
CNXC
$1.57B
$121K ﹤0.01%
2,612
+1,167
+81% +$62.3K
POWL icon
1852
Powell Industries
POWL
$7.59B
$120K ﹤0.01%
1,185
-1,641
-58% -$139K
NU icon
1853
Nu Holdings
NU
$65.9B
$120K ﹤0.01%
7,520
-684,683
-99% -$9.55M
HI
1854
DELISTED
Hillenbrand
HI
$120K ﹤0.01%
4,448
-8,223
-65% -$193K
SOLV icon
1855
Solventum
SOLV
$14.3B
$120K ﹤0.01%
1,645
+148
+10% +$10.8K
RZLV
1856
Rezolve AI
RZLV
$1.11B
$120K ﹤0.01%
24,111
+19,855
+467% +$78.2K
VFMV icon
1857
Vanguard US Minimum Volatility ETF
VFMV
$444M
$120K ﹤0.01%
913
-1,045
-53% -$135K
HYPD
1858
Hyperion DeFi Inc
HYPD
$40M
$120K ﹤0.01%
+12,513
New +$116K
TIC
1859
TIC Solutions Inc
TIC
$2.3B
$120K ﹤0.01%
8,999
+1,528
+20% +$17.4K
URBN icon
1860
Urban Outfitters
URBN
$6.8B
$119K ﹤0.01%
1,669
-3,410
-67% -$251K
CRNX icon
1861
Crinetics Pharmaceuticals
CRNX
$8.95B
$119K ﹤0.01%
2,860
-9,908
-78% -$317K
PXE icon
1862
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$119K ﹤0.01%
4,046
+3,859
+2,064% +$111K
ARWR icon
1863
Arrowhead Research
ARWR
$12.6B
$119K ﹤0.01%
3,442
-7,180
-68% -$158K
MYRG icon
1864
MYR Group
MYRG
$5.14B
$119K ﹤0.01%
570
-2,036
-78% -$380K
RPC
1865
Ridgepost Capital
RPC
$976M
$118K ﹤0.01%
10,883
+6,556
+152% +$77.9K
XMMO icon
1866
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$118K ﹤0.01%
875
-5,629
-87% -$741K
VMEO
1867
DELISTED
Vimeo
VMEO
$118K ﹤0.01%
15,266
-243
-2% -$1.2K
CPK icon
1868
Chesapeake Utilities
CPK
$3.22B
$118K ﹤0.01%
878
-1,062
-55% -$132K
DCO icon
1869
Ducommun
DCO
$2.98B
$118K ﹤0.01%
1,229
-867
-41% -$78.4K
WLK icon
1870
Westlake Corp
WLK
$10.3B
$118K ﹤0.01%
1,532
-960
-39% -$80K
APAM icon
1871
Artisan Partners
APAM
$3.08B
$118K ﹤0.01%
2,717
-3,873
-59% -$179K
APGE icon
1872
Apogee Therapeutics
APGE
$10.2B
$118K ﹤0.01%
2,964
-5,455
-65% -$208K
CNOB icon
1873
Center Bancorp
CNOB
$1.79B
$117K ﹤0.01%
4,724
-1,716
-27% -$42.3K
CALM icon
1874
Cal-Maine
CALM
$3.87B
$117K ﹤0.01%
1,244
-10,213
-89% -$1.09M
HOG icon
1875
Harley-Davidson
HOG
$2.78B
$117K ﹤0.01%
4,191
+702
+20% +$18.8K
73 74
75
76 77

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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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JSW
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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.