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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
GO icon
2201
Grocery Outlet
GO
$983M
$77K ﹤0.01%
4,799
-5,865
-55% -$93.7K
SEI
2202
Solaris Energy Infrastructure
SEI
$4.09B
$76.9K ﹤0.01%
1,925
-7,839
-80% -$245K
CNL
2203
Collective Mining Ltd. Common Shares
CNL
$1.36B
$76.9K ﹤0.01%
5,323
+4,823
+965% +$54.8K
MYY icon
2204
ProShares Short MidCap400
MYY
$2.88M
$76.8K ﹤0.01%
4,317
-15,598
-78% -$284K
WU icon
2205
Western Union
WU
$2.16B
$76.7K ﹤0.01%
9,600
+1,084
+13% +$9.06K
SONO icon
2206
Sonos
SONO
$1.81B
$76.7K ﹤0.01%
4,854
-8,714
-64% -$112K
OFIX icon
2207
Orthofix Medical
OFIX
$411M
$76.5K ﹤0.01%
5,227
+1,968
+60% +$25.8K
LBRT icon
2208
Liberty Energy
LBRT
$3.5B
$76.4K ﹤0.01%
6,195
-13,629
-69% -$158K
BFAM icon
2209
Bright Horizons
BFAM
$3.75B
$76.4K ﹤0.01%
704
-179
-20% -$20.7K
EDU icon
2210
New Oriental
EDU
$8.49B
$76.4K ﹤0.01%
1,439
+1,384
+2,516% +$68.3K
NUDV icon
2211
Nuveen ESG Dividend ETF
NUDV
$51.1M
$76.2K ﹤0.01%
2,619
-29,803
-92% -$855K
NEXT icon
2212
NextDecade
NEXT
$1.82B
$76.1K ﹤0.01%
11,210
-3,700
-25% -$35.8K
GOGO icon
2213
Gogo Inc
GOGO
$378M
$75.9K ﹤0.01%
8,841
+678
+8% +$8.6K
DFIN icon
2214
Donnelley Financial Solutions
DFIN
$1.15B
$75.9K ﹤0.01%
1,476
-1,982
-57% -$113K
BHF icon
2215
Brighthouse Financial
BHF
$3.41B
$75.9K ﹤0.01%
1,430
-1,361
-49% -$66.4K
BATRK icon
2216
Atlanta Braves Holdings Series B
BATRK
$3.32B
$75.9K ﹤0.01%
1,825
-3,238
-64% -$143K
IART icon
2217
Integra LifeSciences
IART
$1.34B
$75.7K ﹤0.01%
5,284
-2,674
-34% -$36.6K
CWCO icon
2218
Consolidated Water Co
CWCO
$508M
$75.7K ﹤0.01%
2,145
+633
+42% +$20.1K
KMX icon
2219
CarMax
KMX
$8.2B
$75.7K ﹤0.01%
1,686
-4,927
-75% -$294K
VERX icon
2220
Vertex
VERX
$1.94B
$75.6K ﹤0.01%
3,049
-5,021
-62% -$145K
UPBD icon
2221
Upbound Group
UPBD
$1.1B
$75.5K ﹤0.01%
3,195
-1,696
-35% -$41.9K
INSW icon
2222
International Seaways
INSW
$4.48B
$75.5K ﹤0.01%
1,638
-3,849
-70% -$166K
NUTX
2223
Nutex Health
NUTX
$1.17B
$75.4K ﹤0.01%
730
+578
+380% +$56.7K
DRS icon
2224
Leonardo DRS
DRS
$11.9B
$75.3K ﹤0.01%
1,658
-25,528
-94% -$1.11M
DV icon
2225
DoubleVerify
DV
$2.04B
$75.2K ﹤0.01%
6,280
+2,571
+69% +$38.1K
87 88
89
90 91

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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.