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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
GOLF icon
2026
Acushnet Holdings
GOLF
$5.28B
$95.6K ﹤0.01%
1,218
-2,932
-71% -$228K
HCI icon
2027
HCI Group
HCI
$2.29B
$95.4K ﹤0.01%
497
-487
-49% -$77.1K
MTDR icon
2028
Matador Resources
MTDR
$6.51B
$95.2K ﹤0.01%
2,118
-1,080
-34% -$52.7K
CNS icon
2029
Cohen & Steers
CNS
$4.34B
$95.1K ﹤0.01%
1,450
-1,125
-44% -$82.4K
CNTA
2030
DELISTED
Centessa Pharmaceuticals
CNTA
$94.8K ﹤0.01%
3,911
+3,432
+716% +$61K
CWH icon
2031
Camping World
CWH
$655M
$94.8K ﹤0.01%
6,004
+612
+11% +$10.5K
CTRI icon
2032
Centuri Holdings
CTRI
$2.46B
$94.6K ﹤0.01%
4,468
-1,064
-19% -$22.6K
PLYM
2033
DELISTED
Plymouth Industrial REIT
PLYM
$94.6K ﹤0.01%
4,235
+7
+0.2% +$129
BRKR icon
2034
Bruker
BRKR
$8.69B
$94.4K ﹤0.01%
2,906
-1,266
-30% -$45.1K
AMWD
2035
DELISTED
American Woodmark
AMWD
$94.1K ﹤0.01%
1,410
-842
-37% -$51.7K
LMAT icon
2036
LeMaitre Vascular
LMAT
$1.89B
$94.1K ﹤0.01%
1,075
-661
-38% -$59K
EWA icon
2037
iShares MSCI Australia ETF
EWA
$1.46B
$94K ﹤0.01%
3,481
+1,916
+122% +$51.1K
RAMP icon
2038
LiveRamp
RAMP
$2.3B
$93.9K ﹤0.01%
3,461
-5,323
-61% -$157K
IBBQ icon
2039
Invesco NASDAQ Biotechnology ETF
IBBQ
$80.7M
$93.9K ﹤0.01%
3,861
+3,485
+927% +$80.2K
MTUS icon
2040
Metallus
MTUS
$900M
$93.2K ﹤0.01%
5,639
-5,587
-50% -$91.1K
HSII
2041
DELISTED
Heidrick & Struggles
HSII
$93.2K ﹤0.01%
1,872
-872
-32% -$42K
HLMN icon
2042
Hillman Solutions
HLMN
$1.75B
$93K ﹤0.01%
10,126
-7,698
-43% -$69.5K
PRM icon
2043
Perimeter Solutions
PRM
$5.65B
$92.9K ﹤0.01%
4,150
-10,058
-71% -$191K
ACVA icon
2044
ACV Auctions
ACVA
$1.27B
$92.9K ﹤0.01%
9,371
-11,003
-54% -$141K
NMIH icon
2045
NMI Holdings
NMIH
$3.34B
$92.9K ﹤0.01%
2,422
-8,839
-78% -$346K
KWR icon
2046
Quaker Houghton
KWR
$2.94B
$92.8K ﹤0.01%
704
-1,695
-71% -$223K
DAWN
2047
DELISTED
Day One Biopharmaceuticals
DAWN
$92.7K ﹤0.01%
13,152
+7,908
+151% +$54.4K
MKTX icon
2048
MarketAxess Holdings
MKTX
$5.72B
$92.7K ﹤0.01%
532
-678
-56% -$133K
PFLT icon
2049
PennantPark Floating Rate Capital
PFLT
$743M
$92.7K ﹤0.01%
10,424
+10,066
+2,812% +$103K
RVLV icon
2050
Revolve Group
RVLV
$1.69B
$92.6K ﹤0.01%
4,347
-1,833
-30% -$40K
80 81
82
83 84

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BHC
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ICP
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AP
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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.