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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
GLIBK
3026
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.06B
$27.4K ﹤0.01%
+735
New +$25.9K
ACTG icon
3027
Acacia Research
ACTG
$440M
$27.4K ﹤0.01%
8,424
+2,848
+51% +$9.86K
NFE icon
3028
New Fortress Energy
NFE
$92.4M
$27.4K ﹤0.01%
12,387
-31,439
-72% -$89.5K
NEXN
3029
Nexxen International
NEXN
$596M
$27.4K ﹤0.01%
2,957
-670
-18% -$6.64K
CTKB icon
3030
Cytek Biosciences
CTKB
$637M
$27.3K ﹤0.01%
7,875
-11,885
-60% -$44.6K
THFF icon
3031
First Financial Corp
THFF
$975M
$27.3K ﹤0.01%
484
-479
-50% -$27.1K
LEVI icon
3032
Levi Strauss
LEVI
$8.54B
$27.3K ﹤0.01%
1,171
+404
+53% +$8.59K
ILCV icon
3033
iShares Morningstar Value ETF
ILCV
$1.36B
$27.3K ﹤0.01%
303
-4,298
-93% -$372K
CMCO icon
3034
Columbus McKinnon
CMCO
$552M
$27.3K ﹤0.01%
1,902
-698
-27% -$10.5K
STOK icon
3035
Stoke Therapeutics
STOK
$1.97B
$27.3K ﹤0.01%
1,160
-3,210
-73% -$55K
HOV icon
3036
Hovnanian Enterprises
HOV
$797M
$27.2K ﹤0.01%
212
-345
-62% -$46K
IQ icon
3037
iQIYI
IQ
$1.29B
$27.1K ﹤0.01%
+10,595
New +$23.5K
HONE
3038
DELISTED
HarborOne Bancorp
HONE
$27.1K ﹤0.01%
1,989
-2,943
-60% -$36.8K
NKTR icon
3039
Nektar Therapeutics
NKTR
$2.52B
$27K ﹤0.01%
475
-4,949
-91% -$164K
GCMG icon
3040
GCM Grosvenor
GCMG
$2.79B
$27K ﹤0.01%
2,237
-3,539
-61% -$43.9K
SMCZ
3041
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$2.5M
$27K ﹤0.01%
+845
New +$30.9K
FLD
3042
Fold Holdings
FLD
$26.9M
$26.9K ﹤0.01%
6,973
+4,234
+155% +$16.7K
LAZR
3043
DELISTED
Luminar Technologies
LAZR
$26.9K ﹤0.01%
14,088
+10,319
+274% +$25.3K
ASPN icon
3044
Aspen Aerogels
ASPN
$495M
$26.9K ﹤0.01%
3,865
-3,370
-47% -$23.8K
PLPC icon
3045
Preformed Line Products
PLPC
$2.21B
$26.9K ﹤0.01%
137
-162
-54% -$28.4K
NBBK icon
3046
NB Bancorp
NBBK
$1B
$26.9K ﹤0.01%
1,522
-6,500
-81% -$119K
NRIM icon
3047
Northrim BanCorp
NRIM
$604M
$26.9K ﹤0.01%
1,240
-912
-42% -$20.7K
LFST icon
3048
Lifestance Health
LFST
$4.78B
$26.9K ﹤0.01%
4,883
-15,624
-76% -$76.6K
EQBK icon
3049
Equity Bancshares
EQBK
$1.07B
$26.8K ﹤0.01%
659
-1,266
-66% -$51.3K
LYTS icon
3050
LSI Industries
LYTS
$931M
$26.8K ﹤0.01%
1,134
-3,229
-74% -$65.6K
120 121
122
123 124

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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.