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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
HTBK
2551
DELISTED
Heritage Commerce
HTBK
$47.8K ﹤0.01%
4,816
-5,933
-55% -$59.6K
CAKE icon
2552
Cheesecake Factory
CAKE
$5.57B
$47.8K ﹤0.01%
875
-6,162
-88% -$377K
OII icon
2553
Oceaneering
OII
$5.11B
$47.8K ﹤0.01%
1,929
-11,277
-85% -$259K
CRON
2554
Cronos Group
CRON
$1.16B
$47.8K ﹤0.01%
17,194
+16,533
+2,501% +$38.9K
AEHR icon
2555
Aehr Test Systems
AEHR
$4.02B
$47.7K ﹤0.01%
1,585
-8,559
-84% -$185K
HLIT icon
2556
Harmonic Inc
HLIT
$1.42B
$47.7K ﹤0.01%
4,688
-8,217
-64% -$77.4K
GRFS
2557
Grifois
GRFS
$5.4B
$47.7K ﹤0.01%
4,790
+1,090
+29% +$10.9K
ECVT icon
2558
Ecovyst
ECVT
$1.1B
$47.6K ﹤0.01%
5,437
-12,571
-70% -$111K
HTO
2559
H2O America
HTO
$2.65B
$47.6K ﹤0.01%
977
-2,024
-67% -$101K
STLN
2560
Starling Oncology, Inc. Common Stock
STLN
$638M
$47.6K ﹤0.01%
13,633
+5,984
+78% +$20.5K
PSCC icon
2561
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.1M
$47.6K ﹤0.01%
1,443
-9,536
-87% -$329K
CHCT
2562
Community Healthcare Trust
CHCT
$433M
$47.5K ﹤0.01%
3,105
-9,196
-75% -$144K
PAHC icon
2563
Phibro Animal Health
PAHC
$1.38B
$47.5K ﹤0.01%
1,173
-3,437
-75% -$114K
LTRX icon
2564
Lantronix
LTRX
$272M
$47.4K ﹤0.01%
10,370
+10,258
+9,159% +$37.9K
UPWK icon
2565
Upwork
UPWK
$1.08B
$47.3K ﹤0.01%
2,549
-11,423
-82% -$170K
SWBI icon
2566
Smith & Wesson
SWBI
$643M
$47.3K ﹤0.01%
4,808
-1,432
-23% -$12.2K
SG icon
2567
Sweetgreen
SG
$721M
$47.2K ﹤0.01%
5,919
-8,443
-59% -$91.8K
VYGR icon
2568
Voyager Therapeutics
VYGR
$198M
$47.2K ﹤0.01%
10,107
+941
+10% +$3.4K
SNOW icon
2569
Snowflake
SNOW
$117B
$47.1K ﹤0.01%
209
-118
-36% -$25.3K
AMRX icon
2570
Amneal Pharmaceuticals
AMRX
$6.02B
$47.1K ﹤0.01%
4,709
-13,059
-73% -$117K
EXK
2571
Endeavour Silver
EXK
$3.05B
$47.1K ﹤0.01%
6,009
-11,044
-65% -$65.2K
RSKD icon
2572
Riskified
RSKD
$863M
$47.1K ﹤0.01%
10,065
+6,841
+212% +$33.7K
SDGR icon
2573
Schrodinger
SDGR
$1.38B
$47K ﹤0.01%
2,341
-12,039
-84% -$242K
YORW icon
2574
York Water
YORW
$536M
$46.9K ﹤0.01%
1,543
+132
+9% +$4.09K
EXOD
2575
Exodus Movement Inc
EXOD
$186M
$46.9K ﹤0.01%
1,687
+1,668
+8,779% +$49.3K
101 102
103
104 105

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ICP
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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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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.