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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
TREX icon
1926
Trex
TREX
$5.07B
$108K ﹤0.01%
2,094
-10,394
-83% -$633K
DAN icon
1927
Dana Inc
DAN
$3.27B
$108K ﹤0.01%
5,381
-9,168
-63% -$170K
AESI icon
1928
Atlas Energy Solutions
AESI
$1.5B
$108K ﹤0.01%
9,481
+527
+6% +$6.46K
ALAB icon
1929
Astera Labs
ALAB
$54.1B
$107K ﹤0.01%
549
-1,937
-78% -$319K
OI icon
1930
O-I Glass
OI
$1.1B
$107K ﹤0.01%
8,264
-10,054
-55% -$137K
SHLS icon
1931
Shoals Technologies Group
SHLS
$1.47B
$107K ﹤0.01%
14,457
-1,062
-7% -$6.53K
PPLI
1932
People Inc
PPLI
$2.97B
$107K ﹤0.01%
3,144
-5,309
-63% -$198K
VIRT icon
1933
Virtu Financial
VIRT
$4.86B
$107K ﹤0.01%
3,017
+2,282
+310% +$93.8K
DNLI icon
1934
Denali Therapeutics
DNLI
$3.95B
$107K ﹤0.01%
7,376
-6,293
-46% -$90.4K
CCB icon
1935
Coastal Financial
CCB
$793M
$107K ﹤0.01%
989
-273
-22% -$28.9K
NG icon
1936
NovaGold Resources
NG
$3.37B
$107K ﹤0.01%
12,138
-19,341
-61% -$118K
HYLB icon
1937
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$107K ﹤0.01%
+2,875
New +$106K
AWR icon
1938
American States Water
AWR
$3.47B
$107K ﹤0.01%
1,454
-1,826
-56% -$136K
IDYA icon
1939
IDEAYA Biosciences
IDYA
$3.55B
$107K ﹤0.01%
3,915
-5,623
-59% -$136K
ROCK icon
1940
Gibraltar Industries
ROCK
$1.48B
$106K ﹤0.01%
1,695
-1,611
-49% -$101K
COGT icon
1941
Cogent Biosciences
COGT
$6.61B
$106K ﹤0.01%
7,381
-10,424
-59% -$123K
PLUS icon
1942
ePlus
PLUS
$2.32B
$106K ﹤0.01%
1,490
-1,721
-54% -$121K
CERS icon
1943
Cerus
CERS
$516M
$106K ﹤0.01%
66,493
-11,441
-15% -$15.5K
PLUG icon
1944
Plug Power
PLUG
$3.1B
$106K ﹤0.01%
45,372
-21,866
-33% -$37.1K
NNI icon
1945
Nelnet
NNI
$4.48B
$105K ﹤0.01%
841
-512
-38% -$64K
MIRM icon
1946
Mirum Pharmaceuticals
MIRM
$5.99B
$105K ﹤0.01%
1,434
-3,354
-70% -$213K
RNG icon
1947
RingCentral
RNG
$5.3B
$105K ﹤0.01%
3,708
+3,213
+649% +$93.6K
SEM
1948
DELISTED
Select Medical
SEM
$105K ﹤0.01%
8,183
-3,456
-30% -$46.1K
IMVT icon
1949
Immunovant
IMVT
$8.45B
$105K ﹤0.01%
6,516
+376
+6% +$6.09K
INFA
1950
DELISTED
Informatica
INFA
$105K ﹤0.01%
4,225
-3,341
-44% -$82.4K
76 77
78
79 80

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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.