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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
HIFS icon
2951
Hingham Institution for Saving
HIFS
$689M
$29.3K ﹤0.01%
111
-108
-49% -$28.8K
FBRT
2952
Franklin BSP Realty Trust
FBRT
$669M
$29.2K ﹤0.01%
2,692
-3,018
-53% -$33.3K
TBCH
2953
Turtle Beach Corp
TBCH
$230M
$29.2K ﹤0.01%
1,838
-2
-0.1% -$30
WSR
2954
DELISTED
Whitestone REIT
WSR
$29.2K ﹤0.01%
2,379
-3,900
-62% -$49.1K
SPAI
2955
Safe Pro Group Inc
SPAI
$92.4M
$29.2K ﹤0.01%
4,158
+2,607
+168% +$13.1K
LAW icon
2956
CS Disco
LAW
$280M
$29.2K ﹤0.01%
4,517
-5,451
-55% -$27.2K
TIPT icon
2957
Tiptree Inc
TIPT
$668M
$29.2K ﹤0.01%
1,522
-759
-33% -$16.9K
MBLY icon
2958
Mobileye
MBLY
$7.57B
$29.2K ﹤0.01%
2,065
-1,223
-37% -$18.2K
YPF icon
2959
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.4B
$29.1K ﹤0.01%
1,200
-6,596
-85% -$203K
FLY
2960
Firefly Aerospace
FLY
$4.48B
$29.1K ﹤0.01%
+994
New +$44.7K
SMBK icon
2961
SmartFinancial
SMBK
$898M
$29.1K ﹤0.01%
815
-1,080
-57% -$38.6K
NUS icon
2962
Nu Skin
NUS
$236M
$29.1K ﹤0.01%
2,388
-2,660
-53% -$27.9K
KURA icon
2963
Kura Oncology
KURA
$896M
$29.1K ﹤0.01%
3,288
-8,783
-73% -$62.6K
OEC icon
2964
Orion
OEC
$364M
$29.1K ﹤0.01%
3,836
-3,546
-48% -$35.8K
AMPL icon
2965
Amplitude
AMPL
$1.66B
$29K ﹤0.01%
2,709
-7,768
-74% -$92.2K
SPT icon
2966
Sprout Social
SPT
$604M
$29K ﹤0.01%
2,245
-3,251
-59% -$53.1K
MCS icon
2967
Marcus Corp
MCS
$914M
$29K ﹤0.01%
1,870
-624
-25% -$10K
THRY icon
2968
Thryv Holdings
THRY
$96.9M
$29K ﹤0.01%
2,404
-1,835
-43% -$23.2K
SANA icon
2969
Sana Biotechnology
SANA
$1.1B
$29K ﹤0.01%
8,159
-21,488
-72% -$77.7K
INR
2970
Infinity Natural Resources
INR
$256M
$28.9K ﹤0.01%
2,207
+626
+40% +$8.97K
DFTX
2971
Definium Therapeutics
DFTX
$5.9B
$28.9K ﹤0.01%
2,450
-6,406
-72% -$59.7K
ADT icon
2972
ADT
ADT
$5.46B
$28.9K ﹤0.01%
3,316
-26,466
-89% -$227K
PYXS icon
2973
Pyxis Oncology
PYXS
$191M
$28.8K ﹤0.01%
12,982
-1,675
-11% -$2.41K
GCT icon
2974
GigaCloud Technology
GCT
$1.9B
$28.8K ﹤0.01%
1,014
-1,358
-57% -$35.4K
SRBK icon
2975
SR Bancorp
SRBK
$148M
$28.8K ﹤0.01%
1,907
+1,844
+2,927% +$26.8K
117 118
119
120 121

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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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SHCM
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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.