We are live on ! Find out more
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
VCEL icon
2251
Vericel Corp
VCEL
$2.3B
$71.9K ﹤0.01%
2,286
-2,505
-52% -$89.9K
ENPH icon
2252
Enphase Energy
ENPH
$5.37B
$71.7K ﹤0.01%
2,026
-1,224
-38% -$45.5K
UNIT
2253
Uniti Group
UNIT
$2.37B
$71.7K ﹤0.01%
11,715
-10,919
-48% -$65.4K
UMAC icon
2254
Unusual Machines
UMAC
$1.38B
$71.7K ﹤0.01%
4,748
-8,618
-64% -$90.8K
ALKT icon
2255
Alkami Technology
ALKT
$2.21B
$71.7K ﹤0.01%
2,885
-5,642
-66% -$144K
GTX icon
2256
Garrett Motion
GTX
$5.4B
$71.6K ﹤0.01%
5,257
+973
+23% +$12.3K
LZ icon
2257
LegalZoom.com
LZ
$985M
$71.6K ﹤0.01%
6,894
-14,372
-68% -$143K
STAA icon
2258
STAAR Surgical
STAA
$1.24B
$71.5K ﹤0.01%
2,662
-3,257
-55% -$77.7K
PBI icon
2259
Pitney Bowes
PBI
$2.29B
$71.5K ﹤0.01%
6,267
-10,668
-63% -$124K
CCOI icon
2260
Cogent Communications
CCOI
$536M
$71K ﹤0.01%
1,852
-5,958
-76% -$249K
CSGS
2261
DELISTED
CSG Systems International
CSGS
$71K ﹤0.01%
1,103
-1,572
-59% -$100K
OXM icon
2262
Oxford Industries
OXM
$547M
$70.9K ﹤0.01%
1,748
-64
-4% -$2.77K
CSR
2263
Centerspace
CSR
$934M
$70.9K ﹤0.01%
1,203
-1,049
-47% -$60.6K
ALGT icon
2264
Allegiant Air
ALGT
$2.39B
$70.6K ﹤0.01%
1,161
-2,147
-65% -$123K
TILE icon
2265
Interface
TILE
$2.25B
$70.5K ﹤0.01%
2,437
-3,326
-58% -$83.9K
ADUS icon
2266
Addus HomeCare
ADUS
$2.2B
$70.3K ﹤0.01%
596
-967
-62% -$108K
FSMB icon
2267
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$70.3K ﹤0.01%
3,500
+3,499
+349,900% +$70K
IXUS icon
2268
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$70.1K ﹤0.01%
849
-3,368
-80% -$268K
INMD icon
2269
InMode
INMD
$875M
$70K ﹤0.01%
4,701
-54,930
-92% -$803K
NAVI icon
2270
Navient
NAVI
$874M
$69.6K ﹤0.01%
5,296
-16,458
-76% -$223K
VOOV icon
2271
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$69.4K ﹤0.01%
348
-132
-28% -$25.6K
SCSC icon
2272
Scansource
SCSC
$1.07B
$69.1K ﹤0.01%
1,571
-3,061
-66% -$130K
WABC icon
2273
Westamerica Bancorp
WABC
$1.38B
$69.1K ﹤0.01%
1,382
-3,042
-69% -$151K
MFIC icon
2274
MidCap Financial Investment
MFIC
$811M
$69K ﹤0.01%
5,758
-3,755
-39% -$47.9K
DBD icon
2275
Diebold Nixdorf
DBD
$2.47B
$68.9K ﹤0.01%
1,208
-3,737
-76% -$221K
89 90
91
92 93

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.