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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
USLM icon
2126
United States Lime & Minerals
USLM
$3.46B
$85.6K ﹤0.01%
651
-429
-40% -$49.5K
SKWD icon
2127
Skyward Specialty Insurance
SKWD
$2.5B
$85.5K ﹤0.01%
1,797
-6,010
-77% -$301K
LAUR icon
2128
Laureate Education
LAUR
$5.05B
$85.3K ﹤0.01%
2,705
-18,474
-87% -$484K
AOSL icon
2129
Alpha and Omega Semiconductor
AOSL
$1.04B
$85.3K ﹤0.01%
3,049
-1,908
-38% -$53K
TOST icon
2130
Toast
TOST
$20.2B
$85.2K ﹤0.01%
2,333
+2,091
+864% +$90.8K
EFSC icon
2131
Enterprise Financial Services Corp
EFSC
$2.4B
$85K ﹤0.01%
1,466
-1,995
-58% -$116K
JBI icon
2132
Janus International
JBI
$690M
$84.8K ﹤0.01%
8,595
-8,282
-49% -$79.9K
VSAT icon
2133
Viasat
VSAT
$11.6B
$84.8K ﹤0.01%
2,894
-9,263
-76% -$222K
ARKW icon
2134
ARK Web x.0 ETF
ARKW
$1.77B
$84.7K ﹤0.01%
485
+447
+1,176% +$70.9K
NAMS icon
2135
NewAmsterdam Pharma
NAMS
$3.3B
$84.5K ﹤0.01%
2,972
+2,424
+442% +$58.1K
WSC icon
2136
WillScot Mobile Mini Holdings
WSC
$4.15B
$84.3K ﹤0.01%
3,994
+3,269
+451% +$84.2K
LXP icon
2137
LXP Industrial Trust
LXP
$3.58B
$84.3K ﹤0.01%
1,882
-5,031
-73% -$216K
CRAI icon
2138
CRA International
CRAI
$1.06B
$84.2K ﹤0.01%
404
-266
-40% -$51.1K
NTB icon
2139
Bank of N.T. Butterfield & Son
NTB
$2.49B
$84.2K ﹤0.01%
1,961
-4,742
-71% -$214K
AAT
2140
American Assets Trust
AAT
$1.37B
$84K ﹤0.01%
4,135
-639
-13% -$12.9K
LKQ icon
2141
LKQ Corp
LKQ
$6.25B
$83.9K ﹤0.01%
2,746
-945
-26% -$31K
VSH icon
2142
Vishay Intertechnology
VSH
$5.11B
$83.9K ﹤0.01%
5,481
-11,994
-69% -$190K
MCY icon
2143
Mercury Insurance
MCY
$5.86B
$83.7K ﹤0.01%
987
-1,688
-63% -$125K
TNXP icon
2144
Tonix Pharmaceuticals
TNXP
$212M
$83.6K ﹤0.01%
3,459
-3,713
-52% -$138K
PLTY
2145
YieldMax PLTR Option Income Strategy ETF
PLTY
$401M
$83.5K ﹤0.01%
+1,280
New +$84.1K
CSTL icon
2146
Castle Biosciences
CSTL
$985M
$83.5K ﹤0.01%
3,666
+875
+31% +$17.8K
ESRT icon
2147
Empire State Realty Trust
ESRT
$802M
$83.4K ﹤0.01%
10,893
-11,201
-51% -$85.6K
NATL icon
2148
NCR Atleos
NATL
$3.46B
$83.4K ﹤0.01%
2,122
-5,917
-74% -$206K
CIVI
2149
DELISTED
Civitas Resources
CIVI
$83.1K ﹤0.01%
2,556
-3,441
-57% -$110K
UFPT icon
2150
UFP Technologies
UFPT
$2.49B
$82.8K ﹤0.01%
415
-503
-55% -$111K
84 85
86
87 88

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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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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.