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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
(-2.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
5,773
New
537
Increased
1,570
Reduced
3,043
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.5M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$29.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.2M |
| 2 |
Microsoft
MSFT
|
+$46.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 4 |
NVIDIA
NVDA
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3751
Cadiz
CDZI
$293M
| $12.8K | ﹤0.01% |
2,709
-4,826
| -64% | -$16.9K |
|
3752
Landmark Bancorp
LARK
$196M
| $12.8K | ﹤0.01% |
503
+488
| +3,253% | +$12.3K |
|
|
SLMT
3753
Brera Holdings
SLMT
$44.1M
| $12.8K | ﹤0.01% |
+43
| New | +$3.96K |
|
|
BNKK
3754
Bonk Inc
BNKK
$8.64M
| $12.8K | ﹤0.01% |
+1,360
| New | +$24.8K |
|
3755
The Joint Corp
JYNT
$120M
| $12.8K | ﹤0.01% |
1,337
-878
| -40% | -$9.52K |
|
|
CV
3756
CapsoVision Inc
CV
$333M
| $12.7K | ﹤0.01% |
+2,632
| New | +$11K |
|
3757
Greenwich LifeSciences
GLSI
$253M
| $12.7K | ﹤0.01% |
1,277
-1,986
| -61% | -$22.4K |
|
|
TTSH
3758
DELISTED
Tile Shop Holdings
TTSH
| $12.7K | ﹤0.01% |
2,100
-2,496
| -54% | -$16K |
|
|
SLN
3759
Silence Therapeutics
SLN
$651M
| $12.7K | ﹤0.01% |
2,447
+19
| +0.8% | +$106 |
|
3760
Outdoor Holding Co
POWW
$263M
| $12.7K | ﹤0.01% |
8,558
-10,958
| -56% | -$14.6K |
|
3761
SB Financial Group
SBFG
$171M
| $12.6K | ﹤0.01% |
+655
| New | +$13.3K |
|
3762
Accuray
ARAY
$33.7M
| $12.6K | ﹤0.01% |
7,564
-27,613
| -78% | -$40.8K |
|
|
GLIBA
3763
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
| $12.6K | ﹤0.01% |
+336
| New | +$11.9K |
|
|
NREF
3764
NexPoint Real Estate Finance
NREF
$318M
| $12.6K | ﹤0.01% |
889
-1,604
| -64% | -$23.1K |
|
3765
Radiant Logistics
RLGT
$408M
| $12.6K | ﹤0.01% |
2,132
-2,600
| -55% | -$16K |
|
|
MRDN
3766
Meridian Holdings Inc
MRDN
$181M
| $12.6K | ﹤0.01% |
927
-157
| -14% | -$2.57K |
|
3767
Jakks Pacific
JAKK
$291M
| $12.6K | ﹤0.01% |
671
-416
| -38% | -$7.64K |
|
3768
Baytex Energy
BTE
$3.06B
| $12.6K | ﹤0.01% |
5,366
+5,308
| +9,152% | +$11.4K |
|
3769
Prothena Corp
PRTA
$462M
| $12.5K | ﹤0.01% |
1,285
-11,424
| -90% | -$87.8K |
|
3770
Liberty Global Class A
LBTYA
$3.6B
| $12.5K | ﹤0.01% |
1,094
+216
| +25% | +$2.38K |
|
3771
Distribution Solutions Group
DSGR
$1.61B
| $12.5K | ﹤0.01% |
416
-756
| -65% | -$23.1K |
|
3772
Peoples Bancorp of North Carolina
PEBK
$238M
| $12.5K | ﹤0.01% |
408
-742
| -65% | -$22.4K |
|
|
STRS
3773
DELISTED
STRATUS PPTYS INC
STRS
| $12.5K | ﹤0.01% |
591
-1,860
| -76% | -$34.8K |
|
|
BRT
3774
BRT Apartments
BRT
$271M
| $12.5K | ﹤0.01% |
798
-2,438
| -75% | -$38.1K |
|
3775
FS Bancorp
FSBW
$323M
| $12.5K | ﹤0.01% |
313
-1,667
| -84% | -$68.5K |
|
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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.