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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
BHC icon
2601
Bausch Health
BHC
$2.37B
$45.3K ﹤0.01%
7,023
+3,392
+93% +$23.2K
ESI icon
2602
Element Solutions
ESI
$9.51B
$45.3K ﹤0.01%
1,799
-14,488
-89% -$361K
CMBT
2603
CMB.TECH NV
CMBT
$4.92B
$45.3K ﹤0.01%
4,822
+4,396
+1,032% +$40.3K
AIRO
2604
AIRO Group Holdings
AIRO
$337M
$45.3K ﹤0.01%
+2,358
New +$51.7K
MLNK
2605
DELISTED
MeridianLink
MLNK
$45.3K ﹤0.01%
2,271
-7,004
-76% -$129K
ABEO icon
2606
Abeona Therapeutics
ABEO
$361M
$45.2K ﹤0.01%
8,567
+3,509
+69% +$22.3K
ASC icon
2607
Ardmore Shipping
ASC
$707M
$45.2K ﹤0.01%
3,808
-4,929
-56% -$55.2K
LUNR icon
2608
Intuitive Machines
LUNR
$2.82B
$45.2K ﹤0.01%
4,294
-9,184
-68% -$93.1K
MNPR icon
2609
Monopar Therapeutics
MNPR
$741M
$45.1K ﹤0.01%
+552
New +$24.7K
RXST icon
2610
RxSight
RXST
$292M
$45.1K ﹤0.01%
5,014
-560
-10% -$4.92K
WASH icon
2611
Washington Trust Bancorp
WASH
$767M
$45K ﹤0.01%
1,558
-806
-34% -$23.3K
HIMX
2612
Himax Technologies
HIMX
$2.56B
$45K ﹤0.01%
5,092
+1,468
+41% +$12.6K
RLAY icon
2613
Relay Therapeutics
RLAY
$4.37B
$44.9K ﹤0.01%
8,601
-2,964
-26% -$11.3K
CGEM icon
2614
Cullinan Oncology
CGEM
$1.26B
$44.9K ﹤0.01%
7,567
-615
-8% -$4.5K
RCAT icon
2615
Red Cat Holdings
RCAT
$1.56B
$44.9K ﹤0.01%
4,335
-3,782
-47% -$35.3K
HOUS
2616
DELISTED
Anywhere Real Estate
HOUS
$44.8K ﹤0.01%
4,232
-6,115
-59% -$35.9K
PDFS icon
2617
PDF Solutions
PDFS
$2.13B
$44.8K ﹤0.01%
1,735
-1,657
-49% -$36.2K
CRBU icon
2618
Caribou Biosciences
CRBU
$160M
$44.8K ﹤0.01%
19,219
-54,834
-74% -$104K
ZIM icon
2619
ZIM Integrated Shipping Services
ZIM
$3.23B
$44.7K ﹤0.01%
3,300
-10,168
-75% -$154K
WLFC icon
2620
Willis Lease Finance
WLFC
$1.15B
$44.7K ﹤0.01%
978
-270
-22% -$13.1K
SPHY icon
2621
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$44.5K ﹤0.01%
+1,860
New +$44.2K
ZNTL icon
2622
Zentalis Pharmaceuticals
ZNTL
$297M
$44.4K ﹤0.01%
29,386
+12,272
+72% +$18.4K
FUTU icon
2623
Futu Holdings
FUTU
$14.7B
$44.3K ﹤0.01%
+255
New +$42.4K
PFF icon
2624
iShares Preferred and Income Securities ETF
PFF
$13.3B
$44.3K ﹤0.01%
1,400
+900
+180% +$28.3K
PGRE
2625
DELISTED
Paramount Group
PGRE
$44.3K ﹤0.01%
6,767
-17,525
-72% -$117K
103 104
105
106 107

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AP
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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.