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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
VIK icon
2151
Viking Holdings
VIK
$45.6B
$82.8K ﹤0.01%
1,332
-887
-40% -$52.9K
COCO icon
2152
Vita Coco
COCO
$3.75B
$82.6K ﹤0.01%
1,945
-2,696
-58% -$100K
PRGO icon
2153
Perrigo
PRGO
$1.72B
$82.3K ﹤0.01%
3,697
+273
+8% +$6.67K
VG
2154
Venture Global Inc
VG
$33.5B
$82.3K ﹤0.01%
5,797
+3,720
+179% +$53K
PRK icon
2155
Park National Corp
PRK
$3.69B
$82.2K ﹤0.01%
506
-693
-58% -$117K
ETNB
2156
DELISTED
89bio
ETNB
$82.2K ﹤0.01%
5,592
-8,474
-60% -$86.4K
IMNM icon
2157
Immunome
IMNM
$2.97B
$82K ﹤0.01%
7,001
+63
+0.9% +$627
DK icon
2158
Delek US
DK
$4.03B
$82K ﹤0.01%
2,540
-11,021
-81% -$288K
HTH icon
2159
Hilltop Holdings
HTH
$2.25B
$81.9K ﹤0.01%
2,452
-5,353
-69% -$174K
GSHD icon
2160
Goosehead Insurance
GSHD
$2.3B
$81.9K ﹤0.01%
1,101
-953
-46% -$84K
CRVL icon
2161
CorVel
CRVL
$3.07B
$81.9K ﹤0.01%
1,058
-2,386
-69% -$213K
ACAD icon
2162
Acadia Pharmaceuticals
ACAD
$5.07B
$81.9K ﹤0.01%
3,837
-11,792
-75% -$279K
NOV icon
2163
NOV
NOV
$7.42B
$81.8K ﹤0.01%
6,172
-7,451
-55% -$96.3K
ACLX
2164
DELISTED
Arcellx
ACLX
$81.8K ﹤0.01%
996
-5,147
-84% -$371K
NCNO icon
2165
nCino
NCNO
$2.05B
$81.6K ﹤0.01%
3,010
+1,199
+66% +$35K
CWEN icon
2166
Clearway Energy Class C
CWEN
$7.19B
$81.5K ﹤0.01%
2,884
+1,055
+58% +$32K
ESPR
2167
DELISTED
Esperion Therapeutics
ESPR
$81.4K ﹤0.01%
30,733
+6,575
+27% +$12.7K
AMRZ
2168
Amrize Ltd
AMRZ
$25.7B
$81.4K ﹤0.01%
+1,678
New +$85.6K
GRBK icon
2169
Green Brick Partners
GRBK
$3.05B
$81.4K ﹤0.01%
1,102
-2,003
-65% -$137K
SAFT icon
2170
Safety Insurance
SAFT
$1.52B
$81.2K ﹤0.01%
1,148
-1,174
-51% -$85.3K
PLAB icon
2171
Photronics
PLAB
$1.99B
$80.9K ﹤0.01%
3,523
-4,840
-58% -$104K
ARLO icon
2172
Arlo Technologies
ARLO
$1.54B
$80.8K ﹤0.01%
4,769
-7,447
-61% -$127K
DCOM icon
2173
Dime Commercial Bancshares
DCOM
$1.8B
$80.7K ﹤0.01%
2,707
-3,101
-53% -$90.9K
UHAL.B icon
2174
U-Haul Holding Co Series N
UHAL.B
$12.6B
$80.7K ﹤0.01%
1,585
+1,255
+380% +$66.8K
VRDN icon
2175
Viridian Therapeutics
VRDN
$2.67B
$80.6K ﹤0.01%
3,736
-12,491
-77% -$225K
85 86
87
88 89

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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.