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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
SKYW icon
2051
Skywest
SKYW
$4.19B
$92.6K ﹤0.01%
920
-3,925
-81% -$438K
AXSM icon
2052
Axsome Therapeutics
AXSM
$11.3B
$92.5K ﹤0.01%
762
-3,118
-80% -$351K
POWI icon
2053
Power Integrations
POWI
$3.54B
$92.4K ﹤0.01%
2,298
-5,043
-69% -$243K
RRR icon
2054
Red Rock Resorts
RRR
$3.73B
$92.4K ﹤0.01%
1,513
-6,806
-82% -$400K
NE icon
2055
Noble Corp
NE
$7.1B
$92.4K ﹤0.01%
3,266
-7,174
-69% -$203K
VERA icon
2056
Vera Therapeutics
VERA
$2.18B
$92.3K ﹤0.01%
3,176
-1,010
-24% -$23.4K
PTON icon
2057
Peloton Interactive
PTON
$2.46B
$92.2K ﹤0.01%
10,244
-42,092
-80% -$313K
QDEL icon
2058
QuidelOrtho
QDEL
$959M
$92K ﹤0.01%
3,123
-2,174
-41% -$59.4K
NVAX icon
2059
Novavax
NVAX
$1.31B
$91.9K ﹤0.01%
10,596
-26,739
-72% -$208K
NICE icon
2060
Nice
NICE
$5.95B
$91.6K ﹤0.01%
633
+397
+168% +$59.6K
KRMN
2061
Karman Holdings
KRMN
$8.21B
$91.6K ﹤0.01%
1,269
+1,112
+708% +$61K
SMA
2062
SmartStop Self Storage REIT
SMA
$1.88B
$91.6K ﹤0.01%
2,434
-267
-10% -$9.71K
MBC icon
2063
MasterBrand
MBC
$1.88B
$91.3K ﹤0.01%
6,935
-14,663
-68% -$181K
DNOW icon
2064
DNOW Inc
DNOW
$3.01B
$91.3K ﹤0.01%
5,985
-6,785
-53% -$102K
WHD icon
2065
Cactus
WHD
$5.78B
$91.1K ﹤0.01%
2,309
-3,454
-60% -$145K
VSXY
2066
Victoria's Secret
VSXY
$7.48B
$91.1K ﹤0.01%
3,357
-13,288
-80% -$299K
HE icon
2067
Hawaiian Electric Industries
HE
$2.05B
$91K ﹤0.01%
8,245
-14,565
-64% -$166K
FWRD icon
2068
Forward Air
FWRD
$628M
$91K ﹤0.01%
3,550
+950
+37% +$27.3K
PLGO
2069
Pelagos Insurance Capital
PLGO
$2.09B
$91K ﹤0.01%
5,012
-2,774
-36% -$46.3K
PBH icon
2070
Prestige Consumer Healthcare
PBH
$2.54B
$90.9K ﹤0.01%
1,457
-3,366
-70% -$234K
FHB icon
2071
First Hawaiian
FHB
$3.34B
$90.9K ﹤0.01%
3,659
-418
-10% -$10.6K
SITE icon
2072
SiteOne Landscape Supply
SITE
$4.32B
$90.8K ﹤0.01%
705
+249
+55% +$33.8K
ABM icon
2073
ABM Industries
ABM
$2.83B
$90.8K ﹤0.01%
1,968
-5,689
-74% -$270K
VIAV icon
2074
Viavi Solutions
VIAV
$9.47B
$90.6K ﹤0.01%
7,143
-42,940
-86% -$472K
ACMR icon
2075
ACM Research
ACMR
$5.57B
$90.6K ﹤0.01%
2,316
-3,760
-62% -$112K
81 82
83
84 85

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BHC
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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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.