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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
UVV icon
1951
Universal Corp
UVV
$1.15B
$105K ﹤0.01%
1,878
-430
-19% -$23.8K
TPB icon
1952
Turning Point Brands
TPB
$1.77B
$105K ﹤0.01%
1,060
-989
-48% -$89.5K
PEB icon
1953
Pebblebrook Hotel Trust
PEB
$2.01B
$105K ﹤0.01%
9,198
-3,487
-27% -$37.6K
MHK icon
1954
Mohawk Industries
MHK
$9.26B
$105K ﹤0.01%
811
-345
-30% -$42.7K
YUMC icon
1955
Yum China
YUMC
$16.3B
$105K ﹤0.01%
2,435
+1,590
+188% +$72.3K
AUPH icon
1956
Aurinia Pharmaceuticals
AUPH
$2.04B
$104K ﹤0.01%
9,453
-11,093
-54% -$121K
SM icon
1957
SM Energy
SM
$7.73B
$104K ﹤0.01%
4,180
-5,318
-56% -$143K
TRUP icon
1958
Trupanion
TRUP
$1.34B
$104K ﹤0.01%
2,407
-2,347
-49% -$112K
MZZ icon
1959
ProShares UltraShort MidCap400
MZZ
$2.35M
$104K ﹤0.01%
12,631
-10,251
-45% -$88.2K
NWBI icon
1960
Northwest Bancshares
NWBI
$2.29B
$104K ﹤0.01%
8,391
-10,148
-55% -$128K
SHO icon
1961
Sunstone Hotel Investors
SHO
$1.98B
$103K ﹤0.01%
11,044
-18,303
-62% -$168K
PKW icon
1962
Invesco BuyBack Achievers ETF
PKW
$1.77B
$103K ﹤0.01%
+781
New +$100K
IVT icon
1963
InvenTrust Properties
IVT
$2.56B
$103K ﹤0.01%
3,611
-5,827
-62% -$165K
TAP icon
1964
Molson Coors Class B
TAP
$7.83B
$103K ﹤0.01%
2,281
-1,740
-43% -$85.9K
CTS icon
1965
CTS Corp
CTS
$1.83B
$103K ﹤0.01%
2,584
-959
-27% -$39.8K
EMBJ
1966
Embraer S.A. ADS
EMBJ
$12.7B
$103K ﹤0.01%
1,706
+1,375
+415% +$77.7K
PAGS icon
1967
PagSeguro Digital
PAGS
$2.48B
$103K ﹤0.01%
10,308
-22,918
-69% -$206K
BELFB
1968
Bel Fuse Inc Class B
BELFB
$4.19B
$103K ﹤0.01%
730
-308
-30% -$39.3K
BBAI icon
1969
BigBear.ai
BBAI
$1.6B
$103K ﹤0.01%
15,768
-10,935
-41% -$70K
DYN icon
1970
Dyne Therapeutics
DYN
$4.99B
$103K ﹤0.01%
8,111
-2,384
-23% -$27.2K
JPRE icon
1971
JPMorgan Realty Income ETF
JPRE
$467M
$103K ﹤0.01%
+2,139
New +$102K
STN icon
1972
Stantec
STN
$8.5B
$103K ﹤0.01%
951
+443
+87% +$48.4K
ESLT icon
1973
Elbit Systems
ESLT
$36.4B
$102K ﹤0.01%
201
+158
+367% +$74K
TFPM icon
1974
Triple Flag Precious Metals
TFPM
$6.59B
$102K ﹤0.01%
3,488
-1,527
-30% -$39.5K
APLE icon
1975
Apple Hospitality REIT
APLE
$3.68B
$102K ﹤0.01%
8,493
-12,529
-60% -$155K
77 78
79
80 81

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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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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.