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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
BSM icon
2326
Black Stone Minerals
BSM
$3.06B
$64.3K ﹤0.01%
4,893
-2,396
-33% -$30.2K
JANX icon
2327
Janux Therapeutics
JANX
$978M
$64.1K ﹤0.01%
2,624
-1,304
-33% -$31.8K
AMTX icon
2328
Aemetis
AMTX
$126M
$64.1K ﹤0.01%
28,468
+5,506
+24% +$14.6K
ARVN icon
2329
Arvinas
ARVN
$589M
$64K ﹤0.01%
7,508
+1,689
+29% +$12.8K
CTO
2330
CTO Realty Growth
CTO
$823M
$63.8K ﹤0.01%
3,915
+261
+7% +$4.41K
PRLB icon
2331
Protolabs
PRLB
$2.21B
$63.7K ﹤0.01%
1,273
-1,533
-55% -$70.2K
LOB icon
2332
Live Oak Bancshares
LOB
$2.01B
$63.6K ﹤0.01%
1,807
-1,375
-43% -$47.4K
STBA icon
2333
S&T Bancorp
STBA
$1.82B
$63.6K ﹤0.01%
1,693
-2,240
-57% -$86.1K
SITM icon
2334
SiTime
SITM
$20.7B
$63.6K ﹤0.01%
211
-1,567
-88% -$363K
RYAAY icon
2335
Ryanair
RYAAY
$30.7B
$63.5K ﹤0.01%
1,054
+991
+1,573% +$60.4K
UTL icon
2336
Unitil
UTL
$992M
$63.4K ﹤0.01%
1,324
-933
-41% -$45.5K
EWH icon
2337
iShares MSCI Hong Kong ETF
EWH
$1.21B
$63.2K ﹤0.01%
2,935
+1,098
+60% +$23K
SYBT icon
2338
Stock Yards Bancorp
SYBT
$2.64B
$63.2K ﹤0.01%
903
-3,984
-82% -$308K
OXLC
2339
Oxford Lane Capital
OXLC
$950M
$63.2K ﹤0.01%
3,731
-5,179
-58% -$94.7K
WERN icon
2340
Werner Enterprises
WERN
$2.31B
$63.1K ﹤0.01%
2,398
-5,622
-70% -$158K
ICFI icon
2341
ICF International
ICFI
$1.6B
$62.9K ﹤0.01%
678
-1,048
-61% -$97.1K
EU
2342
enCore Energy
EU
$221M
$62.9K ﹤0.01%
19,588
+3,483
+22% +$9.38K
LTBR icon
2343
Lightbridge
LTBR
$327M
$62.8K ﹤0.01%
2,961
+764
+35% +$11.5K
INGM
2344
Ingram Micro Holding
INGM
$6.53B
$62.7K ﹤0.01%
2,919
+1,638
+128% +$33.2K
FORM icon
2345
FormFactor
FORM
$10.3B
$62.7K ﹤0.01%
1,721
-10,619
-86% -$342K
BJRI icon
2346
BJ's Restaurants
BJRI
$1.42B
$62.7K ﹤0.01%
2,053
-1,439
-41% -$51.3K
CPF icon
2347
Central Pacific Financial
CPF
$1B
$62.6K ﹤0.01%
2,064
-2,001
-49% -$58.6K
PRVA icon
2348
Privia Health
PRVA
$2.78B
$62.4K ﹤0.01%
2,504
-8,043
-76% -$173K
DEC
2349
Diversified Energy Company
DEC
$1B
$62.3K ﹤0.01%
4,447
-622
-12% -$9.33K
IBDU icon
2350
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$62.3K ﹤0.01%
2,654
-3,846
-59% -$89.8K
92 93
94
95 96

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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.