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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
TGS icon
3801
Transportadora de Gas del Sur
TGS
$4.22B
$12.3K ﹤0.01%
583
+407
+231% +$10.5K
BYND icon
3802
Beyond Meat
BYND
$7B
$12.3K ﹤0.01%
216
-74
-26% -$6.54K
CLBK icon
3803
Columbia Financial
CLBK
$1.21B
$12.2K ﹤0.01%
816
-2,220
-73% -$33.1K
CMT icon
3804
Core Molding Technologies
CMT
$225M
$12.2K ﹤0.01%
596
-1,167
-66% -$21.7K
FHTX icon
3805
Foghorn Therapeutics
FHTX
$369M
$12.2K ﹤0.01%
2,504
-6,709
-73% -$35.6K
PLX icon
3806
Protalix BioTherapeutics
PLX
$180M
$12.2K ﹤0.01%
5,513
+5,386
+4,241% +$8.77K
BATRA icon
3807
Atlanta Braves Holdings Series A
BATRA
$3.67B
$12.2K ﹤0.01%
269
-1,505
-85% -$71.2K
BNED icon
3808
Barnes & Noble Education
BNED
$418M
$12.2K ﹤0.01%
1,229
+1,088
+772% +$10.1K
TYRA icon
3809
Tyra Biosciences
TYRA
$1.51B
$12.2K ﹤0.01%
874
-1,966
-69% -$22.4K
SGHT icon
3810
Sight Sciences
SGHT
$456M
$12.2K ﹤0.01%
3,553
-8,112
-70% -$30.2K
BEPC icon
3811
Brookfield Renewable
BEPC
$6.63B
$12.2K ﹤0.01%
355
-6,211
-95% -$213K
FORR icon
3812
Forrester Research
FORR
$221M
$12.2K ﹤0.01%
1,152
-728
-39% -$7.38K
AOMR
3813
Angel Oak Mortgage REIT
AOMR
$207M
$12.2K ﹤0.01%
1,301
-1,068
-45% -$10.2K
RDDT icon
3814
Reddit
RDDT
$33.8B
$12.2K ﹤0.01%
53
-175
-77% -$35.7K
NKSH icon
3815
National Bankshares
NKSH
$271M
$12.2K ﹤0.01%
414
-1,332
-76% -$39.4K
ACWI icon
3816
iShares MSCI ACWI ETF
ACWI
$33.5B
$12.2K ﹤0.01%
88
+29
+49% +$3.85K
JOUT icon
3817
Johnson Outdoors
JOUT
$500M
$12.2K ﹤0.01%
301
-420
-58% -$15.7K
MRSN
3818
DELISTED
Mersana Therapeutics
MRSN
$12.1K ﹤0.01%
1,562
+295
+23% +$2.21K
LMNR icon
3819
Limoneira
LMNR
$251M
$12.1K ﹤0.01%
816
-982
-55% -$15.2K
MLP icon
3820
Maui Land & Pineapple Co
MLP
$307M
$12.1K ﹤0.01%
649
-2,169
-77% -$38.1K
GBFH
3821
GBank Financial Holdings
GBFH
$315M
$12.1K ﹤0.01%
308
+305
+10,167% +$12K
DFLI icon
3822
Dragonfly Energy
DFLI
$18.5M
$12K ﹤0.01%
2,025
+1,542
+319% +$4.43K
DQ
3823
Daqo New Energy
DQ
$987M
$12K ﹤0.01%
428
-1,664
-80% -$39K
REYN icon
3824
Reynolds Consumer Products
REYN
$5.51B
$12K ﹤0.01%
492
-3,174
-87% -$71.8K
FSP
3825
Franklin Street Properties
FSP
$47.1M
$12K ﹤0.01%
7,521
-29,386
-80% -$48.7K
151 152
153
154 155

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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.