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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
URGN icon
3076
UroGen Pharma
URGN
$2.3B
$25.7K ﹤0.01%
1,290
-5,601
-81% -$101K
OBK icon
3077
Origin Bancorp
OBK
$1.68B
$25.6K ﹤0.01%
743
-1,877
-72% -$69.5K
AGO icon
3078
Assured Guaranty
AGO
$3.35B
$25.6K ﹤0.01%
302
-94
-24% -$7.81K
SLP icon
3079
Simulations Plus
SLP
$371M
$25.6K ﹤0.01%
1,696
-447
-21% -$6.5K
TME icon
3080
Tencent Music
TME
$14.5B
$25.6K ﹤0.01%
1,095
-4,732
-81% -$110K
CGNT icon
3081
Cognyte Software
CGNT
$672M
$25.5K ﹤0.01%
3,041
+390
+15% +$3.45K
MNR icon
3082
Mach Natural Resources
MNR
$2.18B
$25.5K ﹤0.01%
+1,937
New +$27.6K
PPIH
3083
Perma-Pipe International
PPIH
$220M
$25.5K ﹤0.01%
1,089
+676
+164% +$17.5K
CTBI icon
3084
Community Trust Bancorp
CTBI
$1.44B
$25.5K ﹤0.01%
456
-5,193
-92% -$291K
GLUE icon
3085
Monte Rosa Therapeutics
GLUE
$1.33B
$25.5K ﹤0.01%
3,443
-1,549
-31% -$8.2K
TRVI icon
3086
Trevi Therapeutics
TRVI
$2.59B
$25.5K ﹤0.01%
2,786
-4,412
-61% -$33.1K
NFBK
3087
DELISTED
Northfield Bancorp
NFBK
$25.5K ﹤0.01%
2,160
-2,374
-52% -$27.3K
FLWS icon
3088
1-800-Flowers.com
FLWS
$262M
$25.4K ﹤0.01%
5,524
-1,354
-20% -$7.47K
TITN icon
3089
Titan Machinery
TITN
$421M
$25.4K ﹤0.01%
1,517
-1,106
-42% -$21.7K
LUCK
3090
Lucky Strike Entertainment
LUCK
$941M
$25.4K ﹤0.01%
2,478
+696
+39% +$7.01K
MEI icon
3091
Methode Electronics
MEI
$603M
$25.3K ﹤0.01%
3,356
-947
-22% -$7.05K
GSUS icon
3092
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$25.3K ﹤0.01%
274
-5,791
-95% -$514K
GEMI
3093
Gemini Space Station
GEMI
$511M
$25.2K ﹤0.01%
+1,050
New +$27.1K
SRTA
3094
Strata Critical Medical Inc
SRTA
$526M
$25.1K ﹤0.01%
4,969
-9,683
-66% -$42.8K
BBNX
3095
Beta Bionics
BBNX
$794M
$25.1K ﹤0.01%
1,265
-1,119
-47% -$19.7K
NATH icon
3096
Nathan's Famous
NATH
$397M
$25K ﹤0.01%
226
-161
-42% -$16.9K
GNE icon
3097
Genie Energy
GNE
$385M
$25K ﹤0.01%
1,674
+203
+14% +$3.64K
IBGA
3098
iShares iBonds Dec 2044 Term Treasury ETF
IBGA
$102M
$25K ﹤0.01%
+996
New +$24.6K
ADAM
3099
Adamas Trust
ADAM
$910M
$25K ﹤0.01%
3,580
-4,456
-55% -$31K
NXRT
3100
NexPoint Residential Trust
NXRT
$633M
$24.9K ﹤0.01%
774
-1,882
-71% -$62K
122 123
124
125 126

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AP
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BWA
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JSW
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GCM
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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.