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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
MNSB icon
3226
MainStreet Bancshares
MNSB
$177M
$22.2K ﹤0.01%
+1,064
New +$22.4K
LFCR icon
3227
Lifecore Biomedical
LFCR
$179M
$22.1K ﹤0.01%
3,005
+173
+6% +$1.31K
SPIR icon
3228
Spire Global
SPIR
$540M
$22.1K ﹤0.01%
2,009
-2,077
-51% -$21.5K
LAES icon
3229
SEALSQ Corp
LAES
$633M
$22.1K ﹤0.01%
5,898
+4,207
+249% +$13.6K
RBCAA icon
3230
Republic Bancorp
RBCAA
$1.91B
$22K ﹤0.01%
304
-1,975
-87% -$146K
MOFG
3231
DELISTED
MidWestOne Financial Group
MOFG
$21.9K ﹤0.01%
775
-2,749
-78% -$80.2K
SRDX
3232
DELISTED
Surmodics
SRDX
$21.9K ﹤0.01%
733
-997
-58% -$33.3K
AMPH icon
3233
Amphastar Pharmaceuticals
AMPH
$858M
$21.9K ﹤0.01%
822
-2,761
-77% -$71.3K
NABL icon
3234
N-able
NABL
$695M
$21.9K ﹤0.01%
2,808
-7,291
-72% -$58.4K
EBF icon
3235
Ennis
EBF
$556M
$21.9K ﹤0.01%
1,197
-1,903
-61% -$34.6K
RR icon
3236
Richtech Robotics
RR
$385M
$21.9K ﹤0.01%
5,099
+3,561
+232% +$9.37K
CLBT icon
3237
Cellebrite
CLBT
$2.69B
$21.8K ﹤0.01%
1,179
-1,059
-47% -$16.6K
EE icon
3238
Excelerate Energy
EE
$1.12B
$21.8K ﹤0.01%
867
-1,074
-55% -$26.8K
CTLP
3239
DELISTED
Cantaloupe
CTLP
$21.8K ﹤0.01%
2,063
-5,877
-74% -$64.1K
AIFC
3240
AI Financial Corp
AIFC
$58.9M
$21.8K ﹤0.01%
8,090
+5,024
+164% +$30.1K
DOX icon
3241
Amdocs
DOX
$6.08B
$21.7K ﹤0.01%
265
-4,559
-95% -$395K
WSBF icon
3242
Waterstone Financial
WSBF
$378M
$21.7K ﹤0.01%
1,392
-731
-34% -$10.5K
FFAI
3243
Faraday Future Intelligent Electric
FFAI
$12M
$21.7K ﹤0.01%
111
+51
+85% +$16.1K
HDSN
3244
Hudson Technologies
HDSN
$239M
$21.7K ﹤0.01%
2,182
-6,533
-75% -$61.3K
EFG icon
3245
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$21.6K ﹤0.01%
190
+64
+51% +$7.13K
TSHA icon
3246
Taysha Gene Therapies
TSHA
$1.92B
$21.6K ﹤0.01%
6,607
-10,999
-62% -$31.1K
BCAL icon
3247
Southern California Bancorp
BCAL
$699M
$21.6K ﹤0.01%
1,295
-1,162
-47% -$19.1K
EMQQ icon
3248
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$21.6K ﹤0.01%
465
-35
-7% -$1.5K
PACS icon
3249
PACS Group
PACS
$7.12B
$21.6K ﹤0.01%
1,572
-4,594
-75% -$53.9K
APPN icon
3250
Appian
APPN
$2.65B
$21.6K ﹤0.01%
706
-3,577
-84% -$107K
128 129
130
131 132

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CA
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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.