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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
OSW icon
2401
OneSpaWorld
OSW
$2.73B
$58.9K ﹤0.01%
2,788
-6,486
-70% -$142K
FWRG icon
2402
First Watch Restaurant Group
FWRG
$800M
$58.8K ﹤0.01%
3,759
-3,518
-48% -$61.3K
GABC icon
2403
German American Bancorp
GABC
$1.92B
$58.4K ﹤0.01%
1,487
-1,331
-47% -$53.6K
ASTE icon
2404
Astec Industries
ASTE
$975M
$58.4K ﹤0.01%
1,213
-999
-45% -$43.7K
ROOT icon
2405
Root
ROOT
$772M
$58.4K ﹤0.01%
652
-626
-49% -$65.6K
COUR icon
2406
Coursera
COUR
$1.53B
$58.3K ﹤0.01%
4,980
-15,125
-75% -$164K
EWG icon
2407
iShares MSCI Germany ETF
EWG
$1.67B
$58.3K ﹤0.01%
1,401
+1,014
+262% +$42.5K
IMMR icon
2408
Immersion
IMMR
$248M
$58.2K ﹤0.01%
7,931
+193
+2% +$1.4K
GLXY
2409
Galaxy Digital Inc
GLXY
$4.07B
$58.1K ﹤0.01%
1,717
-10,983
-86% -$296K
GBTG icon
2410
American Express Global Business Travel
GBTG
$4.94B
$58K ﹤0.01%
7,182
-27,065
-79% -$200K
LNC icon
2411
Lincoln National
LNC
$8.67B
$57.9K ﹤0.01%
1,435
-4,496
-76% -$174K
RELY icon
2412
Remitly
RELY
$5.39B
$57.9K ﹤0.01%
3,550
-24,311
-87% -$436K
ABR icon
2413
Arbor Realty Trust
ABR
$981M
$57.8K ﹤0.01%
4,737
-8,122
-63% -$94.5K
IE icon
2414
Ivanhoe Electric
IE
$1.66B
$57.8K ﹤0.01%
4,606
-1,650
-26% -$16.3K
PBJ icon
2415
Invesco Food & Beverage ETF
PBJ
$109M
$57.6K ﹤0.01%
1,257
-7,913
-86% -$376K
FVRR icon
2416
Fiverr
FVRR
$324M
$57.6K ﹤0.01%
2,361
-694
-23% -$17K
ABUS icon
2417
Arbutus Biopharma
ABUS
$906M
$57.6K ﹤0.01%
12,694
-8,066
-39% -$29.6K
TFII icon
2418
TFI International
TFII
$12.1B
$57.5K ﹤0.01%
653
+84
+15% +$7.69K
TAC icon
2419
TransAlta
TAC
$3.99B
$57.3K ﹤0.01%
4,190
+3,850
+1,132% +$47.4K
MXL icon
2420
MaxLinear
MXL
$6.95B
$57.2K ﹤0.01%
3,560
-6,156
-63% -$96.7K
ACIC icon
2421
American Coastal Insurance
ACIC
$461M
$57.2K ﹤0.01%
5,020
+328
+7% +$3.57K
VTHR icon
2422
Vanguard Russell 3000 ETF
VTHR
$4.89B
$57.1K ﹤0.01%
194
-5,054
-96% -$1.43M
MTRX icon
2423
Matrix Service
MTRX
$328M
$57.1K ﹤0.01%
4,362
+1,055
+32% +$15K
EVUS icon
2424
iShares ESG Aware MSCI USA Value ETF
EVUS
$381M
$57K ﹤0.01%
1,814
-18,001
-91% -$553K
EVGO icon
2425
EVgo
EVGO
$519M
$57K ﹤0.01%
12,056
-11,353
-48% -$44K
95 96
97
98 99

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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.