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
AKBA icon
2451
Akebia Therapeutics
AKBA
$241M
$55.2K ﹤0.01%
20,231
-2,591
-11% -$8.62K
MRC
2452
DELISTED
MRC Global
MRC
$55.2K ﹤0.01%
3,830
-7,258
-65% -$103K
UCTT
2453
Ultra Clean Holdings
UCTT
$4.21B
$55.2K ﹤0.01%
2,026
-3,926
-66% -$96.5K
LIDR icon
2454
AEye
LIDR
$59.5M
$54.9K ﹤0.01%
22,045
+20,383
+1,226% +$48.8K
MDXG icon
2455
MiMedx Group
MDXG
$612M
$54.7K ﹤0.01%
7,841
-10,321
-57% -$71.7K
CLPT icon
2456
ClearPoint Neuro
CLPT
$470M
$54.7K ﹤0.01%
2,510
+1,601
+176% +$18.9K
FSLY icon
2457
Fastly Inc
FSLY
$4.78B
$54.7K ﹤0.01%
6,396
-8,079
-56% -$59.8K
TRNS icon
2458
Transcat
TRNS
$888M
$54.7K ﹤0.01%
747
-376
-33% -$30.3K
THRM icon
2459
Gentherm
THRM
$1.32B
$54.7K ﹤0.01%
1,605
-1,549
-49% -$52.4K
LINC icon
2460
Lincoln Educational Services
LINC
$955M
$54.6K ﹤0.01%
2,325
-3,356
-59% -$71.9K
AGIO icon
2461
Agios Pharmaceuticals
AGIO
$2B
$54.5K ﹤0.01%
1,357
-5,083
-79% -$191K
UTI icon
2462
Universal Technical Institute
UTI
$1.42B
$54.5K ﹤0.01%
1,673
-7,017
-81% -$206K
KALU icon
2463
Kaiser Aluminum
KALU
$2.99B
$54.4K ﹤0.01%
705
+100
+17% +$7.95K
SEE
2464
DELISTED
Sealed Air
SEE
$54.4K ﹤0.01%
1,538
-1,165
-43% -$37.1K
XNCR icon
2465
Xencor
XNCR
$1.71B
$54.3K ﹤0.01%
4,630
-938
-17% -$8.14K
PGNY icon
2466
Progyny
PGNY
$1.99B
$54.3K ﹤0.01%
2,521
-4,500
-64% -$102K
DBC icon
2467
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$54.2K ﹤0.01%
+2,405
New +$53.5K
TNGX icon
2468
Tango Therapeutics
TNGX
$4.32B
$54.1K ﹤0.01%
6,444
-3,029
-32% -$20.5K
SPB icon
2469
Spectrum Brands
SPB
$2.09B
$54K ﹤0.01%
1,028
-1,380
-57% -$76.5K
LIF
2470
Life360
LIF
$4.09B
$54K ﹤0.01%
508
-21,256
-98% -$1.79M
CAL icon
2471
Caleres
CAL
$461M
$53.8K ﹤0.01%
4,122
-13,589
-77% -$197K
MSEX icon
2472
Middlesex Water
MSEX
$1.11B
$53.7K ﹤0.01%
993
-665
-40% -$35.6K
VNET
2473
VNET Group
VNET
$2.12B
$53.7K ﹤0.01%
5,199
+3,073
+145% +$25.9K
SRS icon
2474
ProShares UltraShort Real Estate
SRS
$15.7M
$53.6K ﹤0.01%
1,169
-3,057
-72% -$144K
CE icon
2475
Celanese
CE
$4.86B
$53.6K ﹤0.01%
1,273
+1,138
+843% +$56.6K
97 98
99
100 101

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.