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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
SFST icon
3726
Southern First Bancshares
SFST
$609M
$13K ﹤0.01%
295
-1,338
-82% -$57.2K
TBRG
3727
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
645
+252
+64% +$5.3K
SNDA icon
3728
Sonida Senior Living
SNDA
$1.91B
$13K ﹤0.01%
469
-713
-60% -$18.3K
INKT icon
3729
MiNK Therapeutics
INKT
$56M
$13K ﹤0.01%
+926
New +$14.8K
INNV icon
3730
InnovAge Holding
INNV
$1.45B
$13K ﹤0.01%
2,512
-6,078
-71% -$24.5K
LOVE
3731
LoveSac
LOVE
$255M
$13K ﹤0.01%
765
-1,284
-63% -$23.9K
BRCC icon
3732
BRC Inc
BRCC
$214M
$12.9K ﹤0.01%
8,300
-14,279
-63% -$22.9K
EVC icon
3733
Entravision Communication
EVC
$835M
$12.9K ﹤0.01%
5,557
-11,815
-68% -$28.8K
CLW icon
3734
Clearwater Paper
CLW
$349M
$12.9K ﹤0.01%
623
-1,562
-71% -$37.7K
NXTT icon
3735
Next Technology
NXTT
$9.65M
$12.9K ﹤0.01%
5
+3
+150% +$77.7K
VIV icon
3736
Telefônica Brasil
VIV
$18.2B
$12.9K ﹤0.01%
1,013
+120
+13% +$1.44K
ACNB icon
3737
ACNB Corp
ACNB
$657M
$12.9K ﹤0.01%
293
-1,434
-83% -$63.2K
EDIT icon
3738
Editas Medicine
EDIT
$432M
$12.9K ﹤0.01%
3,718
-12,207
-77% -$34.1K
NRC icon
3739
NRC Health Common Stock
NRC
$461M
$12.9K ﹤0.01%
1,009
-521
-34% -$7.81K
SEMR
3740
DELISTED
Semrush
SEMR
$12.9K ﹤0.01%
1,821
-4,463
-71% -$36.4K
BCYC
3741
Bicycle Therapeutics
BCYC
$274M
$12.9K ﹤0.01%
1,665
-2,494
-60% -$18.8K
FRST icon
3742
Primis Financial Corp
FRST
$412M
$12.9K ﹤0.01%
1,226
-1,329
-52% -$14.8K
LNKB
3743
DELISTED
LINKBANCORP
LNKB
$12.9K ﹤0.01%
1,807
-7,600
-81% -$55.1K
BLFY
3744
DELISTED
Blue Foundry Bancorp
BLFY
$12.8K ﹤0.01%
1,412
-3,744
-73% -$34.4K
QTTB icon
3745
Q32 Bio
QTTB
$450M
$12.8K ﹤0.01%
6,482
+230
+4% +$442
XXRP
3746
Teucrium 2x Long Daily XRP ETF
XXRP
$76.5M
$12.8K ﹤0.01%
40
+10
+33% +$3.99K
SUZ icon
3747
Suzano
SUZ
$9.99B
$12.8K ﹤0.01%
1,363
-720
-35% -$6.83K
AIP icon
3748
Arteris
AIP
$1.39B
$12.8K ﹤0.01%
1,268
-2,694
-68% -$25.7K
TXO icon
3749
TXO Partners LP
TXO
$781M
$12.8K ﹤0.01%
911
+633
+228% +$9.16K
BARK icon
3750
BARK
BARK
$93.9M
$12.8K ﹤0.01%
770
-649
-46% -$11.5K
148 149
150
151 152

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.