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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
SCL icon
2351
Stepan Co
SCL
$1.48B
$62.2K ﹤0.01%
1,305
-629
-33% -$32.6K
MGA icon
2352
Magna International
MGA
$18.7B
$62K ﹤0.01%
1,308
-1,540
-54% -$67.9K
IYM icon
2353
iShares US Basic Materials ETF
IYM
$1.01B
$61.8K ﹤0.01%
417
-1,019
-71% -$149K
CHEF icon
2354
Chefs' Warehouse
CHEF
$4.57B
$61.7K ﹤0.01%
1,058
-3,293
-76% -$210K
OTF
2355
Blue Owl Technology Finance Corp
OTF
$5.27B
$61.7K ﹤0.01%
+4,462
New +$66.9K
HZO icon
2356
MarineMax
HZO
$1.15B
$61.7K ﹤0.01%
2,434
-7,087
-74% -$181K
TREE icon
2357
LendingTree
TREE
$461M
$61.6K ﹤0.01%
951
-169
-15% -$9.75K
FIZZ icon
2358
National Beverage
FIZZ
$2.93B
$61.5K ﹤0.01%
1,666
-647
-28% -$28K
PRA
2359
DELISTED
ProAssurance
PRA
$61.4K ﹤0.01%
2,561
-3,015
-54% -$71.7K
BWA icon
2360
BorgWarner
BWA
$13.8B
$61.4K ﹤0.01%
1,396
+1,136
+437% +$45.4K
ENOV icon
2361
Enovis
ENOV
$1.48B
$61.2K ﹤0.01%
2,016
-2,331
-54% -$70.7K
GFL icon
2362
GFL Environmental
GFL
$15B
$61.1K ﹤0.01%
1,290
-1,349
-51% -$65.3K
YETI icon
2363
Yeti Holdings
YETI
$3.44B
$61.1K ﹤0.01%
1,841
-7,742
-81% -$271K
AI icon
2364
C3.ai
AI
$1.58B
$61K ﹤0.01%
3,518
-18,276
-84% -$382K
XENE icon
2365
Xenon Pharmaceuticals
XENE
$6.21B
$60.9K ﹤0.01%
1,517
-3,840
-72% -$135K
LLYVK icon
2366
Liberty Live Group Series C
LLYVK
$9.92B
$60.9K ﹤0.01%
628
+206
+49% +$18.6K
EYE icon
2367
National Vision
EYE
$1.51B
$60.8K ﹤0.01%
2,084
-16,254
-89% -$399K
QURE icon
2368
uniQure
QURE
$3.26B
$60.8K ﹤0.01%
1,042
-6,043
-85% -$110K
AVNS
2369
DELISTED
Avanos Medical
AVNS
$60.7K ﹤0.01%
5,255
-1,002
-16% -$11.7K
MNSO icon
2370
MINISO
MNSO
$3.53B
$60.7K ﹤0.01%
+2,697
New +$57.6K
CENT icon
2371
Central Garden & Pet Co
CENT
$2.78B
$60.6K ﹤0.01%
1,857
-63
-3% -$2.32K
GEF.B icon
2372
Greif Class B
GEF.B
$4.22B
$60.6K ﹤0.01%
983
-474
-33% -$31.9K
FWONA icon
2373
Liberty Media Series A
FWONA
$23.7B
$60.6K ﹤0.01%
636
-2,739
-81% -$250K
NGVC icon
2374
Vitamin Cottage Natural Grocers
NGVC
$646M
$60.4K ﹤0.01%
1,509
+395
+35% +$15.2K
LSPD icon
2375
Lightspeed Commerce
LSPD
$1.42B
$60.3K ﹤0.01%
5,219
-6,871
-57% -$84.1K
93 94
95
96 97

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.