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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
DSI icon
2801
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$35.1K ﹤0.01%
279
-14,487
-98% -$1.75M
KALV
2802
DELISTED
KalVista Pharmaceuticals
KALV
$35.1K ﹤0.01%
2,885
-5,174
-64% -$71.5K
UPB
2803
Upstream Bio Inc
UPB
$378M
$35.1K ﹤0.01%
1,868
-1,183
-39% -$18.4K
INBX icon
2804
Inhibrx
INBX
$1.44B
$35.1K ﹤0.01%
1,043
-1,173
-53% -$28.9K
TDC icon
2805
Teradata
TDC
$2.49B
$35K ﹤0.01%
1,626
-1,895
-54% -$40.8K
KOS icon
2806
Kosmos Energy
KOS
$1.51B
$34.9K ﹤0.01%
21,034
-29,589
-58% -$55.3K
TEN
2807
Tsakos Energy Navigation Ltd
TEN
$1.18B
$34.9K ﹤0.01%
+1,569
New +$33K
GSBD icon
2808
Goldman Sachs BDC
GSBD
$1.08B
$34.8K ﹤0.01%
3,425
+1,243
+57% +$14.1K
NOTE
2809
DELISTED
FiscalNote
NOTE
$34.8K ﹤0.01%
7,515
+5,142
+217% +$33.2K
SLI
2810
Standard Lithium
SLI
$574M
$34.7K ﹤0.01%
10,306
+6,537
+173% +$18.3K
ABEV icon
2811
Ambev
ABEV
$43.5B
$34.7K ﹤0.01%
15,566
-11,826
-43% -$27.1K
ZSL icon
2812
ProShares UltraShort Silver
ZSL
$58.6M
$34.6K ﹤0.01%
225
+210
+1,400% +$45.4K
IEFA icon
2813
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.6K ﹤0.01%
396
+124
+46% +$10.5K
SI
2814
Shoulder Innovations Inc
SI
$403M
$34.6K ﹤0.01%
+2,755
New +$38.5K
GSAT icon
2815
Globalstar
GSAT
$10.8B
$34.5K ﹤0.01%
948
-5,797
-86% -$166K
GNL icon
2816
Global Net Lease
GNL
$1.9B
$34.5K ﹤0.01%
4,242
-16,443
-79% -$125K
LADR
2817
Ladder Capital
LADR
$1.25B
$34.5K ﹤0.01%
3,160
-7,265
-70% -$81.8K
CONL icon
2818
GraniteShares 2x Long COIN Daily ETF
CONL
$431M
$34.4K ﹤0.01%
921
+771
+514% +$31.6K
APOG icon
2819
Apogee Enterprises
APOG
$897M
$34.4K ﹤0.01%
790
-2,779
-78% -$119K
CMCL icon
2820
Caledonia Mining Corp
CMCL
$441M
$34.4K ﹤0.01%
950
-632
-40% -$16.1K
STEX
2821
Streamex Corp
STEX
$87.3M
$34.4K ﹤0.01%
5,972
+5,969
+198,967% +$32.5K
GSBC icon
2822
Great Southern Bancorp
GSBC
$877M
$34.4K ﹤0.01%
561
-321
-36% -$19.6K
VWAV
2823
VisionWave Holdings
VWAV
$36.4M
$34.4K ﹤0.01%
+3,605
New +$29K
UHT
2824
Universal Health Realty Income Trust
UHT
$573M
$34.4K ﹤0.01%
877
-186
-17% -$7.48K
MMI icon
2825
Marcus & Millichap
MMI
$1.18B
$34.3K ﹤0.01%
1,170
-4,116
-78% -$129K
111 112
113
114 115

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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.