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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
RIGL icon
2001
Rigel Pharmaceuticals
RIGL
$785M
$99.1K ﹤0.01%
3,498
+1,589
+83% +$47.5K
BSCQ icon
2002
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$99.1K ﹤0.01%
+5,066
New +$99K
LASR icon
2003
nLIGHT
LASR
$2.84B
$98.9K ﹤0.01%
3,337
-1,427
-30% -$35.4K
BHVN icon
2004
Biohaven
BHVN
$2.18B
$98.6K ﹤0.01%
6,572
-1,459
-18% -$21.2K
DIVB icon
2005
iShares Core Dividend ETF
DIVB
$1.78B
$98.4K ﹤0.01%
1,883
-6,558
-78% -$336K
LEGN icon
2006
Legend Biotech
LEGN
$4.22B
$98.2K ﹤0.01%
3,012
+1,328
+79% +$49K
NVO
2007
Novo Nordisk
NVO
$207B
$98.1K ﹤0.01%
1,767
-141,474
-99% -$8.28M
BANF icon
2008
BancFirst
BANF
$3.82B
$98K ﹤0.01%
775
-1,337
-63% -$173K
WOR icon
2009
Worthington Enterprises
WOR
$2.79B
$97.9K ﹤0.01%
1,764
-1,727
-49% -$109K
VIPS icon
2010
Vipshop
VIPS
$7.2B
$97.9K ﹤0.01%
4,983
+932
+23% +$15.5K
PSN icon
2011
Parsons
PSN
$5.15B
$97.8K ﹤0.01%
1,180
-543
-32% -$42K
SPHR icon
2012
Sphere Entertainment
SPHR
$5.83B
$97.8K ﹤0.01%
1,575
-719
-31% -$33.9K
FHI icon
2013
Federated Hermes
FHI
$4.7B
$97.3K ﹤0.01%
1,874
– –
GROY icon
2014
Gold Royalty Corp
GROY
$713M
$97.3K ﹤0.01%
+25,205
New +$77.8K
TRIP icon
2015
TripAdvisor
TRIP
$1.28B
$97.1K ﹤0.01%
5,974
+1,897
+47% +$33.1K
EWT icon
2016
iShares MSCI Taiwan ETF
EWT
$11.2B
$97.1K ﹤0.01%
1,526
+1,374
+904% +$82.7K
PFSI icon
2017
PennyMac Financial
PFSI
$3.98B
$97K ﹤0.01%
783
-3,453
-82% -$374K
LLYVA icon
2018
Liberty Live Group Series A
LLYVA
$9.25B
$96.5K ﹤0.01%
1,023
-436
-30% -$38.4K
AMSC icon
2019
American Superconductor
AMSC
$1.56B
$96.3K ﹤0.01%
1,622
-4,140
-72% -$207K
CRGY icon
2020
Crescent Energy
CRGY
$4.1B
$95.9K ﹤0.01%
10,756
-3,335
-24% -$30.3K
FBNC icon
2021
First Bancorp
FBNC
$2.7B
$95.9K ﹤0.01%
1,813
-2,668
-60% -$137K
DCBO
2022
Docebo
DCBO
$585M
$95.9K ﹤0.01%
3,508
+3,108
+777% +$93.9K
RCUS icon
2023
Arcus Biosciences
RCUS
$3.66B
$95.9K ﹤0.01%
7,049
-1,400
-17% -$14.6K
SPSC icon
2024
SPS Commerce
SPSC
$2.7B
$95.8K ﹤0.01%
920
-5,351
-85% -$637K
SLDP icon
2025
Solid Power
SLDP
$550M
$95.7K ﹤0.01%
27,573
+1,894
+7% +$7.14K
79 80
81
82 83

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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.