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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
PRME icon
3251
Prime Medicine
PRME
$575M
$21.6K ﹤0.01%
3,892
-8,354
-68% -$33.9K
SBSI icon
3252
Southside Bancshares
SBSI
$979M
$21.6K ﹤0.01%
763
-2,217
-74% -$67.1K
CIVB icon
3253
Civista Bancshares
CIVB
$595M
$21.5K ﹤0.01%
1,061
-3,734
-78% -$78.5K
BOC icon
3254
Boston Omaha
BOC
$436M
$21.5K ﹤0.01%
1,646
-731
-31% -$9.82K
ANGI icon
3255
Angi Inc
ANGI
$196M
$21.5K ﹤0.01%
1,322
-2,407
-65% -$41.3K
SEG
3256
Seaport Entertainment Group
SEG
$366M
$21.4K ﹤0.01%
935
-365
-28% -$8.58K
CTOS icon
3257
Custom Truck One Source
CTOS
$2.46B
$21.4K ﹤0.01%
3,330
-3,771
-53% -$21.8K
AGEN
3258
Agenus
AGEN
$315M
$21.3K ﹤0.01%
5,545
-16,326
-75% -$81.7K
VTYX
3259
DELISTED
Ventyx Biosciences
VTYX
$21.3K ﹤0.01%
6,842
-29,992
-81% -$79.5K
OM icon
3260
Outset Medical
OM
$79.9M
$21.2K ﹤0.01%
1,502
-335
-18% -$5.22K
SCHL icon
3261
Scholastic
SCHL
$784M
$21.2K ﹤0.01%
773
-2,386
-76% -$59K
CMPX icon
3262
Compass Therapeutics
CMPX
$407M
$21.1K ﹤0.01%
6,039
-8,539
-59% -$27K
ETON icon
3263
Eton Pharmaceutcials
ETON
$1.12B
$21.1K ﹤0.01%
971
-1,587
-62% -$26.3K
EMPD
3264
Empery Digital
EMPD
$76.5M
$21.1K ﹤0.01%
+2,802
New +$25.3K
IBCP icon
3265
Independent Bank Corp
IBCP
$854M
$21K ﹤0.01%
679
-1,034
-60% -$33.4K
NOMD icon
3266
Nomad Foods
NOMD
$1.68B
$21K ﹤0.01%
1,599
+118
+8% +$1.85K
LAKE icon
3267
Lakeland Industries
LAKE
$119M
$21K ﹤0.01%
1,420
+1,120
+373% +$16.3K
MEC icon
3268
Mayville Engineering Co
MEC
$597M
$21K ﹤0.01%
1,525
-392
-20% -$5.9K
FAX
3269
abrdn Asia-Pacific Income Fund
FAX
$601M
$20.9K ﹤0.01%
1,286
+1,282
+32,050% +$20.9K
IBTA icon
3270
Ibotta
IBTA
$769M
$20.9K ﹤0.01%
752
-3,099
-80% -$97.2K
TE
3271
T1 Energy
TE
$1.41B
$20.9K ﹤0.01%
9,603
-10,336
-52% -$16.5K
EHAB
3272
DELISTED
Enhabit
EHAB
$20.9K ﹤0.01%
2,608
-1,934
-43% -$14.5K
STRO icon
3273
Sutro Biopharma
STRO
$353M
$20.9K ﹤0.01%
2,402
-86
-3% -$732
BLNE
3274
Beeline Holdings
BLNE
$35.8M
$20.8K ﹤0.01%
5,261
+4,979
+1,766% +$10.9K
SCLX icon
3275
Scilex Holding
SCLX
$48.5M
$20.8K ﹤0.01%
1,058
+1,023
+2,923% +$17.3K
129 130
131
132 133

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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.