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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
SMP icon
2376
Standard Motor Products
SMP
$870M
$60.1K ﹤0.01%
1,473
-825
-36% -$30.2K
MPT
2377
Medical Properties Trust
MPT
$2.51B
$60.1K ﹤0.01%
11,850
+9,090
+329% +$40K
JJSF icon
2378
J&J Snack Foods
JJSF
$1.7B
$60K ﹤0.01%
624
-905
-59% -$100K
TDUP icon
2379
ThredUp
TDUP
$416M
$59.9K ﹤0.01%
6,342
-4,617
-42% -$43.7K
FIVN icon
2380
FIVE9
FIVN
$2.53B
$59.9K ﹤0.01%
2,475
-5,188
-68% -$137K
SNCY
2381
DELISTED
Sun Country Airlines
SNCY
$59.8K ﹤0.01%
5,061
-212
-4% -$2.62K
SNY icon
2382
Sanofi
SNY
$105B
$59.8K ﹤0.01%
1,266
-3,184
-72% -$154K
BBSI icon
2383
Barrett Business Services
BBSI
$800M
$59.7K ﹤0.01%
1,348
-2,918
-68% -$134K
BXC icon
2384
BlueLinx
BXC
$705M
$59.6K ﹤0.01%
815
+23
+3% +$1.81K
AVXL icon
2385
Anavex Life Sciences
AVXL
$303M
$59.5K ﹤0.01%
6,691
-7,159
-52% -$72.6K
SVV icon
2386
Savers
SVV
$1.67B
$59.5K ﹤0.01%
4,490
+958
+27% +$11K
TW icon
2387
Tradeweb Markets
TW
$22.3B
$59.5K ﹤0.01%
536
-6,012
-92% -$773K
ANIP icon
2388
ANI Pharmaceuticals
ANIP
$1.72B
$59.4K ﹤0.01%
649
-1,078
-62% -$87.9K
AORT icon
2389
Artivion
AORT
$1.39B
$59.4K ﹤0.01%
1,404
-4,006
-74% -$151K
OPTU
2390
Optimum Communications Inc
OPTU
$228M
$59.4K ﹤0.01%
24,652
+9,933
+67% +$24.4K
ANAB icon
2391
AnaptysBio
ANAB
$1.66B
$59.4K ﹤0.01%
1,940
-224
-10% -$5.14K
LTM
2392
LATAM Airlines Group S.A.
LTM
$15.1B
$59.4K ﹤0.01%
1,312
-901
-41% -$40.5K
EMBC icon
2393
Embecta
EMBC
$290M
$59.3K ﹤0.01%
4,204
-3,167
-43% -$40.1K
SPEM icon
2394
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$59.3K ﹤0.01%
1,266
+910
+256% +$40.5K
SRPT icon
2395
Sarepta Therapeutics
SRPT
$1.95B
$59.3K ﹤0.01%
3,075
-192
-6% -$3.42K
LAZ icon
2396
Lazard
LAZ
$4.43B
$59.2K ﹤0.01%
1,122
-821
-42% -$44.3K
XHR
2397
Xenia Hotels & Resorts
XHR
$1.76B
$59.2K ﹤0.01%
4,312
-11,794
-73% -$160K
RARE icon
2398
Ultragenyx Pharmaceutical
RARE
$2.6B
$59.1K ﹤0.01%
1,965
+505
+35% +$15.1K
ALB.PRA icon
2399
Albemarle Corp Depositary Shares
ALB.PRA
$2.51B
$59.1K ﹤0.01%
1,559
+471
+43% +$17.6K
DOG
2400
ProShares Short Dow30
DOG
$87.2M
$59K ﹤0.01%
2,424
-11,080
-82% -$278K
94 95
96
97 98

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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.