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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
RIVN icon
2276
Rivian
RIVN
$22.9B
$68.8K ﹤0.01%
4,686
+2,182
+87% +$29.2K
TRN icon
2277
Trinity Industries
TRN
$2.33B
$68.6K ﹤0.01%
2,447
-6,347
-72% -$175K
BLND icon
2278
Blend Labs
BLND
$362M
$68.6K ﹤0.01%
18,798
-13,155
-41% -$47.2K
CABO icon
2279
Cable One
CABO
$206M
$68.5K ﹤0.01%
387
-122
-24% -$18.3K
UMDD icon
2280
ProShares UltraPro MidCap400
UMDD
$35.3M
$68.3K ﹤0.01%
2,682
+411
+18% +$10.2K
KGS icon
2281
Kodiak Gas Services
KGS
$6.3B
$68.2K ﹤0.01%
1,846
-5,933
-76% -$200K
LENZ
2282
LENZ Therapeutics
LENZ
$144M
$68.2K ﹤0.01%
1,465
+60
+4% +$2.21K
BIRK icon
2283
Birkenstock
BIRK
$7.55B
$68K ﹤0.01%
1,503
-5,870
-80% -$287K
QS icon
2284
QuantumScape Corp
QS
$3.8B
$67.8K ﹤0.01%
5,504
-7,381
-57% -$72K
LOAR icon
2285
Loar Holdings
LOAR
$6.92B
$67.8K ﹤0.01%
847
-123
-13% -$9.25K
AHL
2286
DELISTED
Aspen Insurance
AHL
$67.7K ﹤0.01%
+1,843
New +$60.6K
HAPN
2287
Happen Inc
HAPN
$2.28B
$67.4K ﹤0.01%
4,439
-11,266
-72% -$171K
DCTH icon
2288
Delcath Systems
DCTH
$600M
$67.4K ﹤0.01%
6,270
+3,338
+114% +$37.3K
VITL icon
2289
Vital Farms
VITL
$500M
$67.3K ﹤0.01%
1,636
-3,078
-65% -$134K
HROW icon
2290
Harrow
HROW
$1.47B
$67.1K ﹤0.01%
1,392
-1,981
-59% -$74.6K
XSW icon
2291
State Street SPDR S&P Software & Services ETF
XSW
$514M
$67K ﹤0.01%
339
+239
+239% +$45.6K
GARP
2292
iShares MSCI USA Quality GARP ETF
GARP
$2.87B
$67K ﹤0.01%
1,020
-11,127
-92% -$695K
ORLA
2293
DELISTED
Orla Mining
ORLA
$66.9K ﹤0.01%
+6,193
New +$66.3K
GDYN icon
2294
Grid Dynamics Holdings
GDYN
$647M
$66.8K ﹤0.01%
8,666
+2,453
+39% +$21.9K
ARCT icon
2295
Arcturus Therapeutics
ARCT
$221M
$66.7K ﹤0.01%
3,617
+1,046
+41% +$16.8K
BF.B icon
2296
Brown-Forman Class B
BF.B
$12.8B
$66.6K ﹤0.01%
2,461
-1,053
-30% -$30.5K
BIS icon
2297
ProShares UltraShort NASDAQ Biotechnology
BIS
$2.08M
$66.5K ﹤0.01%
2,542
+631
+33% +$18.8K
GBX icon
2298
The Greenbrier Companies
GBX
$1.43B
$66.4K ﹤0.01%
1,438
-1,602
-53% -$76.3K
LZB icon
2299
La-Z-Boy
LZB
$1.68B
$66.4K ﹤0.01%
1,934
-2,527
-57% -$92.7K
HBM icon
2300
Hudbay
HBM
$11.7B
$66.3K ﹤0.01%
4,376
-2,373
-35% -$27.2K
90 91
92
93 94

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.