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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
CZWI icon
3551
Citizens Community Bancorp
CZWI
$203M
$15.3K ﹤0.01%
+950
New +$14.9K
BIOA
3552
BioAge Labs
BIOA
$487M
$15.3K ﹤0.01%
2,595
-710
-21% -$3.33K
FENC icon
3553
Fennec Pharmaceuticals
FENC
$411M
$15.2K ﹤0.01%
1,624
-4,836
-75% -$41.9K
UPXI icon
3554
Upexi
UPXI
$54.9M
$15.2K ﹤0.01%
+2,634
New +$16K
FTLF icon
3555
FitLife Brands
FTLF
$101M
$15.2K ﹤0.01%
+763
New +$12.3K
LOCO icon
3556
El Pollo Loco
LOCO
$473M
$15.2K ﹤0.01%
1,564
-2,298
-60% -$24.1K
BNTC icon
3557
Benitec Biopharma
BNTC
$431M
$15.2K ﹤0.01%
1,080
+635
+143% +$8.1K
ALTG icon
3558
Alta Equipment Group
ALTG
$237M
$15.1K ﹤0.01%
2,087
-2,087
-50% -$16.2K
OPAD icon
3559
Offerpad Solutions
OPAD
$21.5M
$15.1K ﹤0.01%
362
-776
-68% -$21.3K
GENC icon
3560
Gencor Industries
GENC
$264M
$15.1K ﹤0.01%
1,031
-533
-34% -$8.07K
TAK icon
3561
Takeda Pharmaceutical
TAK
$56.3B
$15.1K ﹤0.01%
1,030
-25,270
-96% -$375K
LWAY icon
3562
Lifeway Foods
LWAY
$395M
$15.1K ﹤0.01%
543
-915
-63% -$25.7K
FC icon
3563
Franklin Covey
FC
$229M
$15.1K ﹤0.01%
776
-776
-50% -$15.4K
FATE icon
3564
Fate Therapeutics
FATE
$300M
$15K ﹤0.01%
11,937
-11,821
-50% -$12.7K
DOMO icon
3565
Domo
DOMO
$184M
$15K ﹤0.01%
945
-1,717
-65% -$26.6K
COSO
3566
CoastalSouth Bancshares
COSO
$332M
$14.9K ﹤0.01%
+683
New +$14.8K
SIEB icon
3567
Siebert Financial
SIEB
$78.9M
$14.9K ﹤0.01%
5,098
+4,271
+516% +$14.7K
SVIX icon
3568
-1x Short VIX Futures ETF
SVIX
$173M
$14.8K ﹤0.01%
694
-48
-6% -$892
CLVT icon
3569
Clarivate
CLVT
$1.23B
$14.8K ﹤0.01%
3,873
-13,510
-78% -$56.7K
HBCP icon
3570
Home Bancorp
HBCP
$566M
$14.8K ﹤0.01%
273
-1,157
-81% -$63.4K
AMCX icon
3571
AMC Global Media
AMCX
$510M
$14.8K ﹤0.01%
1,795
-2,129
-54% -$14.8K
SVXY icon
3572
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
$14.8K ﹤0.01%
290
+122
+73% +$5.74K
APPX
3573
Tradr 2X Long APP Daily ETF
APPX
$65.8M
$14.8K ﹤0.01%
+100
New +$6.68K
DSGN icon
3574
Design Therapeutics
DSGN
$928M
$14.8K ﹤0.01%
1,959
-7,739
-80% -$38.8K
CSPI icon
3575
CSP Inc
CSPI
$81.1M
$14.7K ﹤0.01%
1,277
+1,275
+63,750% +$14.9K
141 142
143
144 145

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BWA
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JSW
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GCM
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USCWA
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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.