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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
ICLO icon
2726
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$38.8K ﹤0.01%
1,516
-1,896
-56% -$48.6K
LIND icon
2727
Lindblad Expeditions
LIND
$2.24B
$38.8K ﹤0.01%
3,033
-1,769
-37% -$23.3K
LAR
2728
Lithium Argentina AG
LAR
$1.12B
$38.7K ﹤0.01%
11,583
+8,769
+312% +$26.5K
DVAX
2729
DELISTED
Dynavax Technologies
DVAX
$38.6K ﹤0.01%
3,892
-12,347
-76% -$129K
MCW
2730
DELISTED
Mister Car Wash
MCW
$38.6K ﹤0.01%
7,235
-2,465
-25% -$14.5K
CPS icon
2731
Cooper-Standard Automotive
CPS
$490M
$38.4K ﹤0.01%
1,040
-1,441
-58% -$43.9K
GTES icon
2732
Gates Industrial Corporation Ltd.
GTES
$7.05B
$38.3K ﹤0.01%
1,545
-3,831
-71% -$95.1K
COLM icon
2733
Columbia Sportswear
COLM
$2.88B
$38.3K ﹤0.01%
733
-4,292
-85% -$241K
SGML icon
2734
Sigma Lithium
SGML
$1.27B
$38.3K ﹤0.01%
+5,968
New +$35.9K
BHB icon
2735
Bar Harbor Bankshares
BHB
$681M
$38.2K ﹤0.01%
1,254
-2,813
-69% -$87.9K
NRIX icon
2736
Nurix Therapeutics
NRIX
$2.76B
$38.2K ﹤0.01%
4,133
-2,280
-36% -$23.7K
NMRA icon
2737
Neumora Therapeutics
NMRA
$317M
$38.2K ﹤0.01%
20,981
-2,246
-10% -$3.63K
SPGP icon
2738
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$38.2K ﹤0.01%
336
-11,257
-97% -$1.25M
STKL
2739
DELISTED
SunOpta
STKL
$38.1K ﹤0.01%
6,510
-5,950
-48% -$36.9K
SHOE
2740
Shoe Station Group
SHOE
$420M
$38K ﹤0.01%
1,826
-26,320
-94% -$570K
HRZN icon
2741
Horizon Technology Finance
HRZN
$333M
$37.8K ﹤0.01%
6,204
-2,103
-25% -$15.3K
ABAT icon
2742
American Battery Technology Co
ABAT
$342M
$37.8K ﹤0.01%
7,782
-25,629
-77% -$67K
LE icon
2743
Lands' End
LE
$391M
$37.8K ﹤0.01%
2,681
+903
+51% +$12K
TTGT icon
2744
TechTarget
TTGT
$265M
$37.7K ﹤0.01%
6,488
+4,645
+252% +$30.8K
TALO icon
2745
Talos Energy
TALO
$2.59B
$37.7K ﹤0.01%
3,930
-19,916
-84% -$179K
SOC icon
2746
Sable Offshore Corp
SOC
$773M
$37.7K ﹤0.01%
2,158
-5,346
-71% -$137K
HAFC icon
2747
Hanmi Financial
HAFC
$956M
$37.7K ﹤0.01%
1,525
-889
-37% -$21.9K
MLGO
2748
MicroAlgo
MLGO
$44.6M
$37.4K ﹤0.01%
4,090
+4,086
+102,150% +$48.3K
ODC icon
2749
Oil-Dri
ODC
$1.27B
$37.4K ﹤0.01%
613
-406
-40% -$24.7K
FLNG icon
2750
FLEX LNG
FLNG
$1.6B
$37.4K ﹤0.01%
1,484
-2,437
-62% -$60.4K
108 109
110
111 112

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ICP
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AP
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BWA
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JSW
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SP
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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.