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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
PCT icon
1976
PureCycle Technologies
PCT
$1.54B
$102K ﹤0.01%
7,744
-18,332
-70% -$255K
BBT
1977
Beacon Financial Corp
BBT
$2.66B
$102K ﹤0.01%
4,291
+258
+6% +$6.62K
NHC icon
1978
National Healthcare
NHC
$3.39B
$102K ﹤0.01%
836
-1,080
-56% -$117K
AZTA icon
1979
Azenta
AZTA
$1.54B
$101K ﹤0.01%
3,534
+532
+18% +$16.5K
ALG icon
1980
Alamo Group
ALG
$2.07B
$101K ﹤0.01%
531
-327
-38% -$70.3K
ALHC icon
1981
Alignment Healthcare
ALHC
$2.74B
$101K ﹤0.01%
5,806
-13,873
-70% -$206K
CRK icon
1982
Comstock Resources
CRK
$4.23B
$101K ﹤0.01%
5,103
-2,713
-35% -$50.2K
AVA icon
1983
Avista
AVA
$3.22B
$101K ﹤0.01%
2,676
-5,022
-65% -$187K
TNET icon
1984
TriNet
TNET
$3.06B
$101K ﹤0.01%
1,512
-2,277
-60% -$155K
FLO icon
1985
Flowers Foods
FLO
$1.52B
$101K ﹤0.01%
7,748
+4,037
+109% +$61.2K
AMR icon
1986
Alpha Metallurgical Resources
AMR
$1.95B
$101K ﹤0.01%
614
+105
+21% +$14.6K
ARCB icon
1987
ArcBest
ARCB
$3.03B
$101K ﹤0.01%
1,441
-972
-40% -$73.1K
CRC icon
1988
California Resources
CRC
$4.81B
$100K ﹤0.01%
1,889
-7,194
-79% -$360K
GNTY
1989
DELISTED
Guaranty Bancshares
GNTY
$100K ﹤0.01%
2,053
-171
-8% -$8.01K
ARR
1990
Armour Residential REIT
ARR
$2.36B
$99.9K ﹤0.01%
6,684
-720
-10% -$11.3K
NTGR icon
1991
NETGEAR
NTGR
$648M
$99.9K ﹤0.01%
3,083
-392
-11% -$10.7K
SAND
1992
DELISTED
Sandstorm Gold
SAND
$99.7K ﹤0.01%
7,967
+7,220
+967% +$76.8K
PPTA
1993
Perpetua Resources
PPTA
$3.18B
$99.5K ﹤0.01%
4,920
-10,952
-69% -$185K
PLMR icon
1994
Palomar
PLMR
$3.47B
$99.5K ﹤0.01%
852
-1,881
-69% -$238K
CZR icon
1995
Caesars Entertainment
CZR
$6.06B
$99.3K ﹤0.01%
3,676
-6,265
-63% -$170K
SVM
1996
Silvercorp Metals
SVM
$2.79B
$99.3K ﹤0.01%
15,714
+11,565
+279% +$56.6K
LCII icon
1997
LCI Industries
LCII
$2.61B
$99.3K ﹤0.01%
1,066
-2,554
-71% -$255K
FOLD
1998
DELISTED
Amicus Therapeutics
FOLD
$99.3K ﹤0.01%
12,599
-11,472
-48% -$81.6K
ULCC icon
1999
Frontier Group Holdings
ULCC
$1.59B
$99.3K ﹤0.01%
22,482
+11,672
+108% +$53K
TSLL icon
2000
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.36B
$99.2K ﹤0.01%
4,701
-38,163
-89% -$517K
78 79
80
81 82

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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BOK
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JSW
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SP
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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.