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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
HIT
3001
Health In Tech Inc
HIT
$69.5M
$28.2K ﹤0.01%
+8,774
New +$21K
MGNX icon
3002
MacroGenics
MGNX
$259M
$28.2K ﹤0.01%
16,763
-3,916
-19% -$6.34K
SCCO icon
3003
Southern Copper
SCCO
$158B
$28.2K ﹤0.01%
241
-1,315
-85% -$128K
PVLA
3004
Palvella Therapeutics
PVLA
$2.26B
$28.1K ﹤0.01%
449
+257
+134% +$11.5K
LXU icon
3005
LSB Industries
LXU
$711M
$28.1K ﹤0.01%
3,567
-2,452
-41% -$19.9K
ASIX icon
3006
AdvanSix
ASIX
$427M
$28K ﹤0.01%
1,447
-938
-39% -$19.7K
APPS icon
3007
Digital Turbine
APPS
$1.53B
$28K ﹤0.01%
4,380
-14,875
-77% -$73.8K
PMTS icon
3008
CPI Card Group
PMTS
$341M
$28K ﹤0.01%
1,850
+958
+107% +$17K
NCMI icon
3009
National CineMedia
NCMI
$252M
$27.9K ﹤0.01%
6,191
-1,614
-21% -$7.53K
MBUU icon
3010
Malibu Boats
MBUU
$576M
$27.9K ﹤0.01%
859
-1,462
-63% -$50K
CASS icon
3011
Cass Information Systems
CASS
$750M
$27.8K ﹤0.01%
708
-3,880
-85% -$165K
OR icon
3012
OR Royalties Inc
OR
$6.15B
$27.8K ﹤0.01%
694
-190
-21% -$5.93K
ARX
3013
Accelerant Holdings
ARX
$4.26B
$27.8K ﹤0.01%
+1,868
New +$43.7K
JDST icon
3014
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.5M
$27.8K ﹤0.01%
323
+321
+16,050% +$50.3K
KFRC icon
3015
Kforce
KFRC
$1.03B
$27.8K ﹤0.01%
926
-939
-50% -$33.3K
DMRC icon
3016
Digimarc Corp
DMRC
$167M
$27.8K ﹤0.01%
2,841
+869
+44% +$9.37K
IRMD icon
3017
iRadimed
IRMD
$1.11B
$27.8K ﹤0.01%
390
-364
-48% -$24.3K
PROP icon
3018
Prairie Operating Co
PROP
$82.1M
$27.7K ﹤0.01%
13,979
+6,937
+99% +$19.7K
NUVB icon
3019
Nuvation Bio
NUVB
$2.14B
$27.7K ﹤0.01%
7,483
-19,975
-73% -$54.4K
PEBO icon
3020
Peoples Bancorp
PEBO
$1.48B
$27.7K ﹤0.01%
922
-2,796
-75% -$84.7K
ELDN icon
3021
Eledon Pharmaceuticals
ELDN
$286M
$27.6K ﹤0.01%
10,669
+10,666
+355,533% +$31.2K
CX icon
3022
Cemex
CX
$16B
$27.6K ﹤0.01%
+3,073
New +$26.2K
TFSL icon
3023
TFS Financial
TFSL
$4.89B
$27.6K ﹤0.01%
2,093
-3,156
-60% -$41.7K
DLX icon
3024
Deluxe
DLX
$1.09B
$27.5K ﹤0.01%
1,419
-6,729
-83% -$123K
VOYG
3025
Voyager Technologies
VOYG
$2.68B
$27.5K ﹤0.01%
922
-3,690
-80% -$128K
119 120
121
122 123

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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.