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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
PTHS
3176
Pelthos Therapeutics
PTHS
$97.3M
$23.2K ﹤0.01%
827
+818
+9,089% +$19.9K
ZGN icon
3177
Zegna
ZGN
$3.7B
$23.1K ﹤0.01%
2,444
-4,702
-66% -$40.9K
OSBC icon
3178
Old Second Bancorp
OSBC
$1.31B
$23.1K ﹤0.01%
1,336
-4,970
-79% -$89.5K
BB icon
3179
BlackBerry
BB
$5.23B
$23.1K ﹤0.01%
4,728
-5,549
-54% -$22K
FOR icon
3180
Forestar Group
FOR
$1.5B
$23K ﹤0.01%
866
-1,239
-59% -$31.8K
USA icon
3181
Liberty All-Star Equity Fund
USA
$1.89B
$23K ﹤0.01%
3,629
+3,564
+5,483% +$23.5K
MAGN
3182
Magnera Corp
MAGN
$429M
$23K ﹤0.01%
1,963
+1,093
+126% +$13.6K
BLDP
3183
Ballard Power Systems
BLDP
$796M
$23K ﹤0.01%
+8,456
New +$17.3K
TECX
3184
Tectonic Therapeutic
TECX
$652M
$23K ﹤0.01%
1,465
+218
+17% +$4.5K
BFS
3185
Saul Centers
BFS
$873M
$23K ﹤0.01%
721
-333
-32% -$11K
ATLX icon
3186
Atlas Lithium Corp
ATLX
$95.8M
$23K ﹤0.01%
4,824
+4,264
+761% +$21.1K
MYE icon
3187
Myers Industries
MYE
$1.23B
$23K ﹤0.01%
1,355
-4,153
-75% -$66K
EDZ icon
3188
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.5M
$22.9K ﹤0.01%
572
+434
+314% +$21.1K
BBBY
3189
Bed Bath & Beyond
BBBY
$421M
$22.9K ﹤0.01%
2,574
-944
-27% -$7.8K
KRUS icon
3190
Kura Sushi USA
KRUS
$647M
$22.9K ﹤0.01%
385
-568
-60% -$45.3K
FXNC icon
3191
First National Corp
FXNC
$291M
$22.8K ﹤0.01%
1,007
+754
+298% +$16.8K
JNUG icon
3192
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$545M
$22.8K ﹤0.01%
+140
New +$14.3K
NAT icon
3193
Nordic American Tanker
NAT
$1.44B
$22.8K ﹤0.01%
7,261
-17,909
-71% -$52.9K
KG
3194
Kestrel Group
KG
$60.5M
$22.8K ﹤0.01%
834
-1,016
-55% -$26.9K
OBE
3195
Obsidian Energy
OBE
$711M
$22.8K ﹤0.01%
3,481
+1,470
+73% +$8.74K
UVE icon
3196
Universal Insurance Holdings
UVE
$1.19B
$22.7K ﹤0.01%
865
-1,791
-67% -$44.2K
BWB icon
3197
Bridgewater Bancshares
BWB
$619M
$22.7K ﹤0.01%
1,292
-539
-29% -$8.8K
BFST icon
3198
Business First Bancshares
BFST
$1.05B
$22.7K ﹤0.01%
963
-1,706
-64% -$42.2K
VPG icon
3199
Vishay Precision Group
VPG
$924M
$22.6K ﹤0.01%
706
-526
-43% -$15.2K
NXDT
3200
NexPoint Diversified Real Estate Trust
NXDT
$260M
$22.6K ﹤0.01%
6,130
+1,360
+29% +$5.79K
126 127
128
129 130

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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.