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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
RAL
2301
Ralliant Corp
RAL
$7.9B
$66.3K ﹤0.01%
1,516
-5,671
-79% -$252K
TNK icon
2302
Teekay Tankers
TNK
$2.89B
$66.3K ﹤0.01%
1,311
-1,883
-59% -$89.3K
INDA icon
2303
iShares MSCI India ETF
INDA
$6.58B
$66.2K ﹤0.01%
1,272
+330
+35% +$17.7K
OCUL icon
2304
Ocular Therapeutix
OCUL
$2.22B
$66.2K ﹤0.01%
5,662
-30,635
-84% -$366K
PDM
2305
Piedmont Realty Trust
PDM
$1.21B
$66K ﹤0.01%
7,332
-7,136
-49% -$57.4K
IVR icon
2306
Invesco Mortgage Capital
IVR
$804M
$66K ﹤0.01%
8,727
+2,603
+43% +$19.9K
PBUS icon
2307
Invesco MSCI USA ETF
PBUS
$11.9B
$65.9K ﹤0.01%
983
-6,954
-88% -$448K
DEA
2308
Easterly Government Properties
DEA
$1.18B
$65.8K ﹤0.01%
2,870
-6,261
-69% -$142K
OCFC icon
2309
OceanFirst Financial
OCFC
$1.88B
$65.8K ﹤0.01%
3,745
-4,781
-56% -$85.4K
CRML icon
2310
Critical Metals Corp
CRML
$967M
$65.8K ﹤0.01%
10,577
-2,681
-20% -$13.7K
EPC icon
2311
Edgewell Personal Care
EPC
$1.31B
$65.8K ﹤0.01%
3,231
-970
-23% -$22.8K
OSCR icon
2312
Oscar Health
OSCR
$9.46B
$65.7K ﹤0.01%
3,471
-27,028
-89% -$445K
PFBC icon
2313
Preferred Bank
PFBC
$1.28B
$65.6K ﹤0.01%
726
-2,691
-79% -$249K
EPS icon
2314
WisdomTree US LargeCap Fund
EPS
$1.66B
$65.6K ﹤0.01%
+951
New +$63.2K
LQDA icon
2315
Liquidia Corp
LQDA
$6.46B
$65.4K ﹤0.01%
2,877
-3,802
-57% -$82.5K
OMCL icon
2316
Omnicell
OMCL
$1.71B
$65.4K ﹤0.01%
2,147
-2,805
-57% -$86.2K
DOLE icon
2317
Dole
DOLE
$1.26B
$65.2K ﹤0.01%
4,854
-11,836
-71% -$166K
CGON icon
2318
CG Oncology
CGON
$6.62B
$65.2K ﹤0.01%
1,619
-5,363
-77% -$156K
PRCT icon
2319
Procept Biorobotics
PRCT
$1.26B
$65.2K ﹤0.01%
1,827
-4,439
-71% -$203K
TFIN icon
2320
Triumph Financial Inc
TFIN
$1.87B
$65.2K ﹤0.01%
1,303
-981
-43% -$57.8K
GLOB icon
2321
Globant
GLOB
$1.78B
$65K ﹤0.01%
1,133
-346
-23% -$25.5K
VRTS icon
2322
Virtus Investment Partners
VRTS
$1.14B
$64.8K ﹤0.01%
341
-341
-50% -$67.1K
DUOT icon
2323
Duos Technologies
DUOT
$294M
$64.7K ﹤0.01%
8,795
+6,845
+351% +$48.7K
ODP
2324
DELISTED
ODP
ODP
$64.4K ﹤0.01%
2,314
-1,895
-45% -$38.9K
TECH icon
2325
Bio-Techne
TECH
$11.3B
$64.4K ﹤0.01%
1,157
-721
-38% -$38.6K
91 92
93
94 95

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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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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.