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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
EXTR icon
2101
Extreme Networks
EXTR
$3.14B
$88.4K ﹤0.01%
4,282
-19,614
-82% -$390K
TDW icon
2102
Tidewater
TDW
$4.54B
$88.4K ﹤0.01%
1,657
-3,976
-71% -$218K
ALGM icon
2103
Allegro MicroSystems
ALGM
$7.93B
$88.4K ﹤0.01%
3,026
+1,025
+51% +$33.2K
XRX icon
2104
Xerox
XRX
$423M
$88.2K ﹤0.01%
23,456
+11,466
+96% +$50.7K
RGR icon
2105
Sturm, Ruger & Co
RGR
$598M
$88.2K ﹤0.01%
2,028
-1,003
-33% -$36.2K
GTY
2106
Getty Realty Corp
GTY
$2B
$88K ﹤0.01%
3,279
-1,622
-33% -$45.2K
JBLU icon
2107
JetBlue
JBLU
$2.19B
$88K ﹤0.01%
17,879
-10,568
-37% -$50.8K
ASTH icon
2108
Astrana Health
ASTH
$1.71B
$87.9K ﹤0.01%
3,099
-1,506
-33% -$40.8K
WD icon
2109
Walker & Dunlop
WD
$1.48B
$87.6K ﹤0.01%
1,048
-3,399
-76% -$274K
PFS icon
2110
Provident Financial Services
PFS
$3.23B
$87.6K ﹤0.01%
4,543
-18,114
-80% -$345K
ALGN icon
2111
Align Technology
ALGN
$12.3B
$87.4K ﹤0.01%
698
-4,594
-87% -$720K
PCRX icon
2112
Pacira BioSciences
PCRX
$972M
$87.4K ﹤0.01%
3,390
-1,234
-27% -$30.3K
GFF icon
2113
Griffon
GFF
$4.84B
$87.3K ﹤0.01%
1,147
-2,769
-71% -$214K
CHCO icon
2114
City Holding Co
CHCO
$2.06B
$87.3K ﹤0.01%
705
-1,466
-68% -$184K
EME icon
2115
Emcor
EME
$36B
$87K ﹤0.01%
134
-2,199
-94% -$1.33M
CWAN
2116
DELISTED
Clearwater Analytics
CWAN
$86.7K ﹤0.01%
4,814
-15,189
-76% -$308K
WPP icon
2117
WPP
WPP
$5.83B
$86.5K ﹤0.01%
3,455
-41,495
-92% -$1.13M
RH icon
2118
RH
RH
$3.46B
$86.5K ﹤0.01%
426
-630
-60% -$137K
ERIE icon
2119
Erie Indemnity
ERIE
$13.4B
$86.5K ﹤0.01%
272
-46
-14% -$15.9K
EVTC icon
2120
Evertec
EVTC
$1.76B
$86.4K ﹤0.01%
2,559
-4,856
-65% -$169K
MBIN icon
2121
Merchants Bancorp
MBIN
$2.5B
$86.4K ﹤0.01%
2,717
+516
+23% +$16.9K
QMMM
2122
QMMM Holdings
QMMM
$86.2K ﹤0.01%
+722
New +$18.5K
IBDT icon
2123
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$86.1K ﹤0.01%
3,373
-1,138
-25% -$28.9K
NN icon
2124
NextNav
NN
$2.43B
$86K ﹤0.01%
6,014
-4,871
-45% -$76.9K
SCHE icon
2125
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$85.8K ﹤0.01%
2,572
+2,248
+694% +$70.8K
83 84
85
86 87

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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.