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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
PAYO icon
1876
Payoneer
PAYO
$2.4B
$117K ﹤0.01%
19,300
-21,945
-53% -$147K
KMPR icon
1877
Kemper
KMPR
$1.54B
$117K ﹤0.01%
2,265
-1,004
-31% -$56.4K
XMTR icon
1878
Xometry
XMTR
$5.24B
$117K ﹤0.01%
2,142
-4,988
-70% -$216K
PACB icon
1879
Pacific Biosciences
PACB
$354M
$116K ﹤0.01%
90,915
-13,039
-13% -$17.7K
VCTR icon
1880
Victory Capital Holdings
VCTR
$6.99B
$116K ﹤0.01%
1,796
-3,878
-68% -$266K
BUR icon
1881
Burford Capital
BUR
$953M
$116K ﹤0.01%
9,695
-23,687
-71% -$317K
GIII icon
1882
G-III Apparel Group
GIII
$1.44B
$116K ﹤0.01%
4,350
-7,800
-64% -$198K
OZK icon
1883
Bank OZK
OZK
$5.66B
$116K ﹤0.01%
2,268
-3,192
-58% -$163K
ENVA icon
1884
Enova International
ENVA
$6.4B
$115K ﹤0.01%
1,003
-5,321
-84% -$608K
SPNS
1885
DELISTED
Sapiens International
SPNS
$115K ﹤0.01%
2,676
-1,299
-33% -$47.2K
UNFI icon
1886
United Natural Foods
UNFI
$2.86B
$115K ﹤0.01%
3,055
-3,660
-55% -$100K
DDS icon
1887
Dillards
DDS
$10.1B
$115K ﹤0.01%
187
+17
+10% +$8.79K
CLDX icon
1888
Celldex Therapeutics
CLDX
$3.48B
$115K ﹤0.01%
4,441
-2,806
-39% -$65K
CLMT icon
1889
Calumet Specialty Products
CLMT
$4.05B
$115K ﹤0.01%
6,287
+667
+12% +$11K
GEO icon
1890
The GEO Group
GEO
$4.18B
$115K ﹤0.01%
5,598
-22,951
-80% -$524K
ACIW icon
1891
ACI Worldwide
ACIW
$5.27B
$115K ﹤0.01%
2,171
-13,037
-86% -$616K
REX icon
1892
REX American Resources
REX
$1.43B
$114K ﹤0.01%
3,739
-3,841
-51% -$109K
ONT
1893
Onterris Inc
ONT
$576M
$114K ﹤0.01%
4,162
+1,077
+35% +$28.1K
CDTX
1894
DELISTED
Cidara Therapeutics
CDTX
$114K ﹤0.01%
1,193
-363
-23% -$23.2K
PGEN icon
1895
Precigen
PGEN
$2.46B
$114K ﹤0.01%
34,697
+17,883
+106% +$50.5K
DBRG icon
1896
DigitalBridge
DBRG
$2.95B
$114K ﹤0.01%
9,748
-12,865
-57% -$144K
COMP icon
1897
Compass
COMP
$9.74B
$114K ﹤0.01%
14,197
-35,597
-71% -$288K
NDSN icon
1898
Nordson
NDSN
$17.3B
$114K ﹤0.01%
501
-314
-39% -$69.2K
VEEV icon
1899
Veeva Systems
VEEV
$38.4B
$114K ﹤0.01%
381
-287
-43% -$80.8K
PAYC icon
1900
Paycom
PAYC
$9.57B
$113K ﹤0.01%
545
-91
-14% -$20.5K
74 75
76
77 78

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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.