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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
HMN icon
2176
Horace Mann Educators
HMN
$2.08B
$80.6K ﹤0.01%
1,784
-1,852
-51% -$81.4K
PK icon
2177
Park Hotels & Resorts
PK
$2.92B
$80.4K ﹤0.01%
7,253
-40,554
-85% -$456K
GPGI
2178
GPGI Inc
GPGI
$4.01B
$79.9K ﹤0.01%
3,840
+362
+10% +$6.26K
ATRC icon
2179
AtriCure
ATRC
$2.15B
$79.7K ﹤0.01%
2,262
-3,230
-59% -$111K
AMSF icon
2180
AMERISAFE
AMSF
$516M
$79.3K ﹤0.01%
1,810
-110
-6% -$4.93K
AMPX icon
2181
Amprius Technologies
AMPX
$1.79B
$79.3K ﹤0.01%
7,539
+2,126
+39% +$16.7K
ATEC icon
2182
Alphatec Holdings
ATEC
$1.43B
$79.2K ﹤0.01%
5,450
-9,365
-63% -$130K
STC icon
2183
Stewart Information Services
STC
$2B
$79K ﹤0.01%
1,078
-1,193
-53% -$82.1K
STNG icon
2184
Scorpio Tankers
STNG
$3.78B
$79K ﹤0.01%
1,409
-2,990
-68% -$147K
SMFG icon
2185
Sumitomo Mitsui Financial
SMFG
$166B
$78.6K ﹤0.01%
+4,695
New +$75.2K
HNI icon
2186
HNI Corp
HNI
$3.51B
$78.5K ﹤0.01%
1,675
-3,132
-65% -$148K
AG icon
2187
First Majestic Silver
AG
$9.55B
$78.4K ﹤0.01%
6,382
+2,220
+53% +$20.6K
JOE icon
2188
St. Joe Company
JOE
$3.84B
$78.4K ﹤0.01%
1,585
-2,305
-59% -$116K
JACK icon
2189
Jack in the Box
JACK
$358M
$78.3K ﹤0.01%
3,963
+1,422
+56% +$28.3K
SPNT icon
2190
SiriusPoint
SPNT
$2.63B
$78.2K ﹤0.01%
4,323
-7,052
-62% -$132K
METC icon
2191
Ramaco Resources Class A
METC
$678M
$78.2K ﹤0.01%
2,355
-67
-3% -$1.56K
IAG icon
2192
IAMGOLD
IAG
$10.4B
$78.1K ﹤0.01%
6,044
+5,055
+511% +$44.3K
SILA
2193
DELISTED
Sila Realty Trust
SILA
$78.1K ﹤0.01%
3,113
+566
+22% +$14.1K
CALY
2194
Callaway Golf Company
CALY
$2.97B
$78.1K ﹤0.01%
8,220
-10,947
-57% -$102K
BFC icon
2195
Bank First Corp
BFC
$1.74B
$78K ﹤0.01%
643
-486
-43% -$60.5K
STEL
2196
DELISTED
Stellar Bancorp
STEL
$77.3K ﹤0.01%
2,549
-6,606
-72% -$201K
INDV icon
2197
Indivior Pharmaceuticals
INDV
$4.53B
$77.2K ﹤0.01%
3,204
-7,363
-70% -$154K
CECO icon
2198
Ceco Environmental
CECO
$4.5B
$77.2K ﹤0.01%
1,508
-1,356
-47% -$57.4K
VYX icon
2199
NCR Voyix
VYX
$1.1B
$77.1K ﹤0.01%
6,141
-14,973
-71% -$197K
SYRE icon
2200
Spyre Therapeutics
SYRE
$9.18B
$77K ﹤0.01%
4,596
-1,173
-20% -$19.1K
86 87
88
89 90

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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.