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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
DHT icon
2076
DHT Holdings
DHT
$2.93B
$90.4K ﹤0.01%
7,568
-10,571
-58% -$123K
SRCE icon
2077
1st Source
SRCE
$2.12B
$90.2K ﹤0.01%
1,466
-216
-13% -$13.6K
SSK
2078
REX-Osprey SOL + Staking ETF
SSK
$71.5M
$90K ﹤0.01%
+2,814
New +$85.3K
CENTA icon
2079
Central Garden & Pet Co Class A
CENTA
$2.4B
$90K ﹤0.01%
3,049
-3,171
-51% -$106K
GHM icon
2080
Graham Corp
GHM
$1.28B
$90K ﹤0.01%
1,639
+434
+36% +$22.2K
INFY icon
2081
Infosys
INFY
$51B
$89.9K ﹤0.01%
5,527
-838
-13% -$14.4K
FLYW icon
2082
Flywire
FLYW
$2.13B
$89.9K ﹤0.01%
6,639
-11,733
-64% -$144K
AAOI icon
2083
Applied Optoelectronics
AAOI
$11.4B
$89.9K ﹤0.01%
3,466
-3,366
-49% -$86.1K
DEI icon
2084
Douglas Emmett
DEI
$1.92B
$89.8K ﹤0.01%
5,770
-10,258
-64% -$160K
BKLC icon
2085
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.67B
$89.7K ﹤0.01%
+2,097
New +$86K
PENG
2086
Penguin Solutions Inc
PENG
$2.94B
$89.6K ﹤0.01%
3,410
-2,848
-46% -$69.7K
BXMT icon
2087
Blackstone Mortgage Trust
BXMT
$2.47B
$89.6K ﹤0.01%
4,866
-17,412
-78% -$336K
AMLX icon
2088
Amylyx Pharmaceuticals
AMLX
$2.63B
$89.6K ﹤0.01%
6,590
-877
-12% -$8.26K
ARQT icon
2089
Arcutis Biotherapeutics
ARQT
$3.3B
$89.3K ﹤0.01%
4,736
-7,678
-62% -$121K
IAK icon
2090
iShares US Insurance ETF
IAK
$540M
$89.3K ﹤0.01%
666
-8,988
-93% -$1.18M
HBI
2091
DELISTED
Hanesbrands
HBI
$89.2K ﹤0.01%
13,540
-16,839
-55% -$93K
MQ icon
2092
Marqeta
MQ
$1.62B
$89.2K ﹤0.01%
4,222
-12,148
-74% -$288K
WAY
2093
Waystar Holding Corp
WAY
$4.66B
$88.9K ﹤0.01%
2,345
-10,282
-81% -$381K
BWIN
2094
Baldwin Insurance Group
BWIN
$2.88B
$88.9K ﹤0.01%
3,152
-6,458
-67% -$224K
FOXF icon
2095
Fox Factory Holding Corp
FOXF
$905M
$88.9K ﹤0.01%
3,658
-4,267
-54% -$120K
AAP icon
2096
Advance Auto Parts
AAP
$3.19B
$88.8K ﹤0.01%
1,447
-2,197
-60% -$130K
NSIT icon
2097
Insight Enterprises
NSIT
$4.43B
$88.8K ﹤0.01%
783
-3,091
-80% -$402K
WS icon
2098
Worthington Steel
WS
$1.92B
$88.7K ﹤0.01%
2,920
+566
+24% +$18.1K
WKC icon
2099
World Kinect Corp
WKC
$1.88B
$88.7K ﹤0.01%
3,417
-2,604
-43% -$70.2K
SHC icon
2100
Sotera Health
SHC
$5.45B
$88.6K ﹤0.01%
5,634
+2,208
+64% +$31K
82 83
84
85 86

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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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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return

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.