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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
BMEA icon
3601
Biomea Fusion
BMEA
$95.7M
$14.5K ﹤0.01%
7,160
-8,933
-56% -$16.4K
VIRC icon
3602
Virco
VIRC
$95.2M
$14.5K ﹤0.01%
1,865
-2,015
-52% -$16.4K
PDLB icon
3603
Ponce Financial Group
PDLB
$502M
$14.4K ﹤0.01%
983
-2,527
-72% -$36.6K
PKOH icon
3604
Park-Ohio Holdings
PKOH
$716M
$14.4K ﹤0.01%
680
-2,019
-75% -$38.7K
FCAP icon
3605
First Capital
FCAP
$216M
$14.4K ﹤0.01%
+315
New +$12.8K
EB
3606
DELISTED
Eventbrite
EB
$14.4K ﹤0.01%
5,722
-4,962
-46% -$13K
HELP
3607
Cybin Inc
HELP
$743M
$14.4K ﹤0.01%
+2,442
New +$17.3K
ALMS
3608
Alumis Inc
ALMS
$3.23B
$14.4K ﹤0.01%
3,604
-7,849
-69% -$32.3K
PAL
3609
Proficient Auto Logistics
PAL
$154M
$14.4K ﹤0.01%
2,083
-607
-23% -$4.47K
NWFL icon
3610
Norwood Financial Corp
NWFL
$376M
$14.3K ﹤0.01%
564
-1,207
-68% -$30.8K
SMHI icon
3611
SEACOR Marine Holdings
SMHI
$268M
$14.3K ﹤0.01%
2,208
-7,754
-78% -$47K
CRD.A icon
3612
Crawford & Co Class A
CRD.A
$632M
$14.3K ﹤0.01%
1,337
-1,402
-51% -$14.8K
CTRN icon
3613
Citi Trends
CTRN
$616M
$14.3K ﹤0.01%
461
-464
-50% -$15K
GSM icon
3614
FerroAtlántica
GSM
$820M
$14.3K ﹤0.01%
+3,140
New +$13.4K
WIT icon
3615
Wipro
WIT
$19.2B
$14.3K ﹤0.01%
5,421
+4,703
+655% +$13.2K
MG icon
3616
Mistras Group
MG
$576M
$14.2K ﹤0.01%
1,448
-1,356
-48% -$12.1K
RBKB icon
3617
Rhinebeck Bancorp
RBKB
$199M
$14.2K ﹤0.01%
+1,254
New +$15.8K
CURI icon
3618
CuriosityStream
CURI
$210M
$14.2K ﹤0.01%
+2,685
New +$12.4K
SLND icon
3619
Southland Holdings
SLND
$32M
$14.2K ﹤0.01%
3,317
-3,658
-52% -$15.9K
TG icon
3620
Tredegar Corp
TG
$276M
$14.2K ﹤0.01%
1,766
-5,123
-74% -$42.2K
CELU icon
3621
Celularity
CELU
$20.1M
$14.2K ﹤0.01%
6,844
+3,789
+124% +$10.6K
WOOF icon
3622
Petco
WOOF
$805M
$14.1K ﹤0.01%
3,656
-13,093
-78% -$43.8K
RMAX icon
3623
RE/MAX Holdings
RMAX
$268M
$14.1K ﹤0.01%
1,500
-1,040
-41% -$9.18K
LZMH
3624
LZ Technology Holdings
LZMH
$10.6M
$14.1K ﹤0.01%
215
+203
+1,692% +$20.2K
VEL icon
3625
Velocity Financial
VEL
$717M
$14.1K ﹤0.01%
779
-429
-36% -$7.83K
143 144
145
146 147

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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.