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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
JEPI icon
3676
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$13.5K ﹤0.01%
236
+230
+3,833% +$13.1K
MSS icon
3677
Maison Solutions
MSS
$1.25M
$13.5K ﹤0.01%
236
+106
+82% +$4.91K
SSP icon
3678
E.W. Scripps
SSP
$320M
$13.5K ﹤0.01%
5,473
-4,346
-44% -$13.4K
TRTX
3679
TPG RE Finance Trust
TRTX
$609M
$13.5K ﹤0.01%
1,572
-5,246
-77% -$46.3K
HYLN icon
3680
Hyliion Holdings
HYLN
$725M
$13.5K ﹤0.01%
6,830
-14,522
-68% -$24.2K
DBO icon
3681
Invesco DB Oil Fund
DBO
$391M
$13.4K ﹤0.01%
999
+732
+274% +$9.97K
ILLR
3682
Triller Group Inc
ILLR
$18.9M
$13.4K ﹤0.01%
1,617
+1,597
+7,985% +$10.8K
CMDB
3683
Costamare Bulkers Holdings
CMDB
$442M
$13.4K ﹤0.01%
934
-2,057
-69% -$21.1K
RNAC icon
3684
Cartesian Therapeutics
RNAC
$267M
$13.4K ﹤0.01%
1,312
-1,673
-56% -$18.8K
HBT icon
3685
HBT Financial
HBT
$1.35B
$13.4K ﹤0.01%
532
-3,717
-87% -$95.3K
EPOL icon
3686
iShares MSCI Poland ETF
EPOL
$822M
$13.4K ﹤0.01%
416
+414
+20,700% +$13.5K
AXIA
3687
DELISTED
AXIA Energia
AXIA
$13.4K ﹤0.01%
+1,705
New +$10.7K
RUSHB icon
3688
Rush Enterprises Class B
RUSHB
$9.37B
$13.4K ﹤0.01%
233
-2,930
-93% -$165K
PTLO icon
3689
Portillo's
PTLO
$374M
$13.4K ﹤0.01%
2,073
-6,062
-75% -$51.2K
BTCS icon
3690
BTCS Inc
BTCS
$55.7M
$13.4K ﹤0.01%
2,766
+1,842
+199% +$8.43K
BSRR icon
3691
Sierra Bancorp
BSRR
$532M
$13.4K ﹤0.01%
462
-1,804
-80% -$54.4K
EBMT icon
3692
Eagle Bancorp Montana
EBMT
$187M
$13.3K ﹤0.01%
773
+457
+145% +$7.78K
OABI icon
3693
OmniAb
OABI
$491M
$13.3K ﹤0.01%
8,343
-7,988
-49% -$14.6K
FRBA icon
3694
First Bank
FRBA
$471M
$13.3K ﹤0.01%
819
-1,835
-69% -$29.4K
VLGEA icon
3695
Village Super Market
VLGEA
$637M
$13.3K ﹤0.01%
357
-583
-62% -$21.4K
AVD icon
3696
American Vanguard Corp
AVD
$62.5M
$13.3K ﹤0.01%
2,323
-7,058
-75% -$33.6K
RSVR
3697
Reservoir Media
RSVR
$657M
$13.3K ﹤0.01%
1,637
-5,867
-78% -$45.9K
CZFS icon
3698
Citizens Financial Services
CZFS
$397M
$13.3K ﹤0.01%
221
-1,111
-83% -$66.4K
VGAS icon
3699
Verde Clean Fuels
VGAS
$30.6M
$13.3K ﹤0.01%
4,361
-297
-6% -$905
UNTY icon
3700
Unity Bancorp
UNTY
$621M
$13.3K ﹤0.01%
272
-441
-62% -$22.4K
146 147
148
149 150

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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.