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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
HUMA icon
3276
Humacyte
HUMA
$148M
$20.8K ﹤0.01%
11,951
-5,567
-32% -$10.9K
APLT
3277
DELISTED
Applied Therapeutics
APLT
$20.8K ﹤0.01%
34,355
-1,868
-5% -$880
VIR icon
3278
Vir Biotechnology
VIR
$1.52B
$20.8K ﹤0.01%
3,637
-4,368
-55% -$22.3K
DOUG icon
3279
Douglas Elliman
DOUG
$183M
$20.7K ﹤0.01%
7,250
+5,518
+319% +$14.5K
MAMA icon
3280
Mama's Creations
MAMA
$826M
$20.7K ﹤0.01%
1,972
-2,154
-52% -$19.5K
CYH icon
3281
Community Health Systems
CYH
$410M
$20.7K ﹤0.01%
6,443
-1,371
-18% -$4.11K
LKFT
3282
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
$20.7K ﹤0.01%
597
-78,538
-99% -$2.51M
QSI icon
3283
Quantum-Si Incorporated
QSI
$172M
$20.7K ﹤0.01%
14,661
-246
-2% -$356
PBYI icon
3284
Puma Biotechnology
PBYI
$450M
$20.6K ﹤0.01%
3,879
-4,590
-54% -$19.5K
SLS icon
3285
SELLAS Life Sciences
SLS
$2.5B
$20.6K ﹤0.01%
12,789
-2,676
-17% -$4.77K
GIC icon
3286
Global Industrial
GIC
$1.49B
$20.5K ﹤0.01%
560
-834
-60% -$28K
BELFA icon
3287
Bel Fuse Inc Class A
BELFA
$3.4B
$20.5K ﹤0.01%
176
-568
-76% -$62.5K
LQDT icon
3288
Liquidity Services
LQDT
$1.35B
$20.4K ﹤0.01%
745
-1,955
-72% -$50.3K
TIGO icon
3289
Millicom
TIGO
$15.8B
$20.4K ﹤0.01%
421
+73
+21% +$3.2K
MPTI icon
3290
M-tron Industries
MPTI
$365M
$20.4K ﹤0.01%
368
+181
+97% +$8.11K
BH icon
3291
Biglari Holdings Class B
BH
$1.22B
$20.4K ﹤0.01%
63
-20
-24% -$6.11K
SB icon
3292
Safe Bulkers
SB
$760M
$20.4K ﹤0.01%
4,591
-6,497
-59% -$27.6K
INBK icon
3293
First Internet Bancorp
INBK
$256M
$20.3K ﹤0.01%
907
-882
-49% -$21.7K
OPRX icon
3294
OptimizeRx
OPRX
$165M
$20.3K ﹤0.01%
991
-1,737
-64% -$27.6K
FRPT icon
3295
Freshpet
FRPT
$3.48B
$20.3K ﹤0.01%
368
-3,300
-90% -$204K
TCRX icon
3296
TScan Therapeutics
TCRX
$52.3M
$20.2K ﹤0.01%
11,115
-1,456
-12% -$2.58K
EGAN icon
3297
eGain
EGAN
$200M
$20.2K ﹤0.01%
2,322
-1,907
-45% -$13.2K
NGNE icon
3298
Neurogene
NGNE
$740M
$20.2K ﹤0.01%
1,167
-749
-39% -$15K
TAN icon
3299
Invesco Solar ETF
TAN
$1.38B
$20.2K ﹤0.01%
463
-73
-14% -$2.92K
MVIS icon
3300
Microvision
MVIS
$89.7M
$20.2K ﹤0.01%
1,085
-659
-38% -$11.8K
130 131
132
133 134

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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.