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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
AVDL
3201
DELISTED
Avadel Pharmaceuticals
AVDL
$22.6K ﹤0.01%
1,481
-7,314
-83% -$95.2K
FSBC icon
3202
Five Star Bancorp
FSBC
$1.16B
$22.6K ﹤0.01%
702
-2,733
-80% -$85.8K
AII
3203
American Integrity Insurance
AII
$468M
$22.6K ﹤0.01%
+1,013
New +$19.2K
MRVI icon
3204
Maravai LifeSciences
MRVI
$834M
$22.6K ﹤0.01%
7,869
-10,152
-56% -$25.9K
ATEX icon
3205
Anterix
ATEX
$1.75B
$22.5K ﹤0.01%
1,050
-595
-36% -$13.3K
FGNX
3206
FG Nexus Inc
FGNX
$42M
$22.5K ﹤0.01%
821
+787
+2,315% +$63.7K
HSHP
3207
Himalaya Shipping
HSHP
$748M
$22.5K ﹤0.01%
2,738
-6,286
-70% -$47K
ABX
3208
Abacus Global Management
ABX
$915M
$22.5K ﹤0.01%
3,931
-148
-4% -$879
CLMB icon
3209
Climb Global Solutions
CLMB
$533M
$22.5K ﹤0.01%
668
-1,552
-70% -$46K
ACRE
3210
Ares Commercial Real Estate
ACRE
$265M
$22.5K ﹤0.01%
4,985
-1,816
-27% -$8.43K
CEVA icon
3211
CEVA Inc
CEVA
$868M
$22.5K ﹤0.01%
851
-1,880
-69% -$43.8K
ENTA icon
3212
Enanta Pharmaceuticals
ENTA
$386M
$22.4K ﹤0.01%
1,875
-3,146
-63% -$25.1K
ADCT icon
3213
ADC Therapeutics
ADCT
$131M
$22.4K ﹤0.01%
5,609
-7,170
-56% -$22.6K
GOOD
3214
Gladstone Commercial Corp
GOOD
$642M
$22.4K ﹤0.01%
1,820
-2,534
-58% -$33.8K
MBWM icon
3215
Mercantile Bank Corp
MBWM
$1.06B
$22.4K ﹤0.01%
498
-1,264
-72% -$60K
CVLG icon
3216
Covenant Logistics
CVLG
$866M
$22.4K ﹤0.01%
1,034
-937
-48% -$22.4K
KRNY icon
3217
Kearny Financial
KRNY
$607M
$22.4K ﹤0.01%
3,405
-2,920
-46% -$18.7K
PSTL
3218
Postal Realty Trust
PSTL
$700M
$22.4K ﹤0.01%
1,425
-2,457
-63% -$37.2K
HNGE
3219
Hinge Health
HNGE
$7.1B
$22.3K ﹤0.01%
455
+354
+350% +$18.5K
SSTK icon
3220
Shutterstock
SSTK
$212M
$22.3K ﹤0.01%
1,071
-2,226
-68% -$45.4K
DFH icon
3221
Dream Finders Homes
DFH
$1.41B
$22.3K ﹤0.01%
861
-4,321
-83% -$119K
IMXI icon
3222
International Money Express
IMXI
$423M
$22.2K ﹤0.01%
1,591
-2,159
-58% -$26.8K
SSL icon
3223
Sasol
SSL
$7.3B
$22.2K ﹤0.01%
3,573
-1,993
-36% -$11.7K
ATAT icon
3224
Atour Lifestyle Holdings
ATAT
$4.58B
$22.2K ﹤0.01%
591
+260
+79% +$9.5K
MBX
3225
MBX Biosciences
MBX
$3.16B
$22.2K ﹤0.01%
1,267
-843
-40% -$11.3K
127 128
129
130 131

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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.