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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
PGY icon
2876
Pagaya Technologies
PGY
$1.79B
$32.4K ﹤0.01%
1,092
-5,469
-83% -$177K
AAPG
2877
Ascentage Pharma
AAPG
$1.77B
$32.4K ﹤0.01%
+829
New +$33.6K
REPL icon
2878
Replimune Group
REPL
$1.42B
$32.4K ﹤0.01%
7,722
-1,970
-20% -$12.6K
ELVN icon
2879
Enliven Therapeutics
ELVN
$4.25B
$32.3K ﹤0.01%
1,576
-3,710
-70% -$74.8K
HNRG icon
2880
Hallador Energy
HNRG
$743M
$32.2K ﹤0.01%
1,647
-1,533
-48% -$26.3K
AMBP icon
2881
Ardagh Metal Packaging
AMBP
$3.02B
$32.2K ﹤0.01%
8,076
-18,920
-70% -$75.3K
PDYN icon
2882
Palladyne AI
PDYN
$310M
$32.1K ﹤0.01%
3,742
+2,568
+219% +$21.3K
AHRT
2883
AH Realty Trust
AHRT
$501M
$32.1K ﹤0.01%
4,581
-3,338
-42% -$23.7K
LION icon
2884
Lionsgate Studios
LION
$3.49B
$32.1K ﹤0.01%
4,654
-13,816
-75% -$88.9K
IONZ
2885
Defiance Daily Target 2x Short IONQ ETF
IONZ
$5.13M
$32K ﹤0.01%
+1,043
New +$83.6K
TSEM icon
2886
Tower Semiconductor
TSEM
$28.6B
$32K ﹤0.01%
443
-258
-37% -$14.1K
PGX icon
2887
Invesco Preferred ETF
PGX
$3.77B
$32K ﹤0.01%
2,759
+742
+37% +$8.5K
RCEL icon
2888
Avita Medical
RCEL
$248M
$32K ﹤0.01%
6,262
+2,103
+51% +$11K
DGICA icon
2889
Donegal Group Class A
DGICA
$692M
$32K ﹤0.01%
1,650
-3,278
-67% -$59.9K
LXRX icon
2890
Lexicon Pharmaceuticals
LXRX
$1.04B
$32K ﹤0.01%
23,679
+10,989
+87% +$12.5K
ICHR icon
2891
Ichor Holdings
ICHR
$2.67B
$31.9K ﹤0.01%
1,818
-1,806
-50% -$34.3K
TLRY icon
2892
Tilray
TLRY
$640M
$31.8K ﹤0.01%
1,836
+551
+43% +$5.27K
HLX icon
2893
Helix Energy Solutions
HLX
$1.49B
$31.7K ﹤0.01%
4,827
-10,388
-68% -$65.4K
VECO icon
2894
Veeco
VECO
$3.26B
$31.6K ﹤0.01%
1,039
-5,121
-83% -$122K
PMT
2895
PennyMac Mortgage Investment
PMT
$827M
$31.6K ﹤0.01%
2,577
-8,646
-77% -$107K
SVCO
2896
Silvaco Group
SVCO
$250M
$31.5K ﹤0.01%
5,825
+1,363
+31% +$6.66K
ELVA
2897
Electrovaya
ELVA
$376M
$31.5K ﹤0.01%
+5,349
New +$27.1K
FFIC
2898
DELISTED
Flushing Financial
FFIC
$31.4K ﹤0.01%
2,272
-1,575
-41% -$20.5K
RAPP
2899
Rapport Therapeutics
RAPP
$2.29B
$31.4K ﹤0.01%
1,056
-1,044
-50% -$18.6K
RCKT icon
2900
Rocket Pharmaceuticals
RCKT
$367M
$31.3K ﹤0.01%
9,606
-13,652
-59% -$43K
114 115
116
117 118

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BWA
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JSW
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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.