We are live on ! Find out more
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
NVCR icon
2426
NovoCure
NVCR
$2.02B
$57K ﹤0.01%
4,411
-10,410
-70% -$139K
OFG icon
2427
OFG Bancorp
OFG
$2.26B
$56.9K ﹤0.01%
1,308
-5,816
-82% -$255K
DNTH icon
2428
Dianthus Therapeutics
DNTH
$6.13B
$56.8K ﹤0.01%
1,443
-2,877
-67% -$73.5K
GLAD icon
2429
Gladstone Capital
GLAD
$452M
$56.7K ﹤0.01%
2,594
+2,189
+540% +$57.6K
EVO icon
2430
Evotec
EVO
$718M
$56.6K ﹤0.01%
+15,597
New +$59.3K
SPOT icon
2431
Spotify
SPOT
$102B
$56.5K ﹤0.01%
81
-45
-36% -$31.5K
CURB
2432
Curbline Properties
CURB
$3.46B
$56.5K ﹤0.01%
2,535
-7,104
-74% -$160K
HPP
2433
Hudson Pacific Properties
HPP
$787M
$56.4K ﹤0.01%
2,919
-5,737
-66% -$108K
LITS
2434
Lite Strategy Inc
LITS
$30.5M
$56.4K ﹤0.01%
23,300
+21,132
+975% +$87.1K
CLB icon
2435
Core Laboratories
CLB
$569M
$56.4K ﹤0.01%
4,561
-2,772
-38% -$32.5K
SXC icon
2436
SunCoke Energy
SXC
$788M
$56.4K ﹤0.01%
6,907
+1,292
+23% +$10.3K
PNTG icon
2437
Pennant Group
PNTG
$1.35B
$56.3K ﹤0.01%
2,234
-1,753
-44% -$43K
PTEN icon
2438
Patterson-UTI
PTEN
$4.16B
$56.3K ﹤0.01%
10,871
-20,600
-65% -$118K
ACH
2439
Accendra Health
ACH
$84.6M
$56.3K ﹤0.01%
11,727
+4,179
+55% +$26.6K
LTC
2440
LTC Properties
LTC
$2.1B
$56.1K ﹤0.01%
1,523
-3,423
-69% -$122K
LKFN icon
2441
Lakeland Financial Corp
LKFN
$1.56B
$56K ﹤0.01%
873
-11,386
-93% -$739K
NBHC icon
2442
National Bank Holdings
NBHC
$1.94B
$56K ﹤0.01%
1,449
-1,946
-57% -$75.4K
TIL icon
2443
Instil Bio
TIL
$49.3M
$56K ﹤0.01%
3,134
+2,919
+1,358% +$74.1K
TCBK icon
2444
TriCo Bancshares
TCBK
$1.86B
$56K ﹤0.01%
1,260
-11,670
-90% -$507K
MNDY icon
2445
monday.com
MNDY
$3.99B
$55.8K ﹤0.01%
288
+51
+22% +$11.7K
PRCH icon
2446
Porch Group
PRCH
$1.92B
$55.8K ﹤0.01%
3,323
-28,266
-89% -$434K
NBR icon
2447
Nabors Industries
NBR
$1.35B
$55.7K ﹤0.01%
1,364
-34
-2% -$1.21K
FFBC icon
2448
First Financial Bancorp
FFBC
$3.6B
$55.6K ﹤0.01%
2,203
-12,097
-85% -$307K
CRSR icon
2449
Corsair Gaming
CRSR
$1.45B
$55.5K ﹤0.01%
6,220
+1,042
+20% +$9.38K
DXC icon
2450
DXC Technology
DXC
$1.79B
$55.4K ﹤0.01%
4,065
+3,249
+398% +$46.1K
96 97
98
99 100

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.