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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
NVEC icon
3301
NVE Corp
NVEC
$563M
$20.2K ﹤0.01%
309
-169
-35% -$11.5K
MNTK icon
3302
Montauk Renewables
MNTK
$265M
$20.2K ﹤0.01%
10,032
-7,021
-41% -$15K
AMLP icon
3303
Alerian MLP ETF
AMLP
$13.1B
$20.1K ﹤0.01%
429
+403
+1,550% +$19.5K
BAND
3304
Bandwidth Inc
BAND
$1.67B
$20.1K ﹤0.01%
1,206
-2,570
-68% -$39.6K
GYRE icon
3305
Gyre Therapeutics
GYRE
$706M
$20.1K ﹤0.01%
2,694
+570
+27% +$4.33K
TCMD icon
3306
Tactile Systems Technology
TCMD
$537M
$20.1K ﹤0.01%
1,451
-1,737
-54% -$20.9K
CRDF icon
3307
Cardiff Oncology
CRDF
$77.1M
$20.1K ﹤0.01%
9,743
+1,892
+24% +$5.23K
AISP
3308
Airship AI Holdings
AISP
$66.8M
$20.1K ﹤0.01%
3,879
+146
+4% +$751
ACB
3309
Aurora Cannabis
ACB
$235M
$20K ﹤0.01%
3,361
-2,331
-41% -$11.4K
CARL
3310
Carlsmed
CARL
$375M
$20K ﹤0.01%
+1,495
New +$20.4K
CRNC icon
3311
Cerence
CRNC
$391M
$20K ﹤0.01%
1,606
-3,740
-70% -$38.3K
NPCE icon
3312
Neuropace
NPCE
$500M
$20K ﹤0.01%
1,937
-770
-28% -$7.26K
OSG
3313
Octave Specialty Group
OSG
$210M
$19.9K ﹤0.01%
2,387
+877
+58% +$7.41K
WOW
3314
DELISTED
WideOpenWest
WOW
$19.9K ﹤0.01%
3,857
-4,371
-53% -$19.6K
MANU icon
3315
Manchester United
MANU
$3.94B
$19.9K ﹤0.01%
1,314
+1,212
+1,188% +$20.6K
ANGO icon
3316
AngioDynamics
ANGO
$647M
$19.8K ﹤0.01%
1,777
-3,680
-67% -$35.5K
RHLD
3317
Resolute Holdings Management
RHLD
$1.08B
$19.8K ﹤0.01%
275
-258
-48% -$14K
OMAB icon
3318
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
$19.8K ﹤0.01%
+191
New +$20.5K
CCSI icon
3319
Consensus Cloud Solutions
CCSI
$695M
$19.8K ﹤0.01%
675
-1,303
-66% -$32.3K
ALMU
3320
Aeluma Inc
ALMU
$322M
$19.8K ﹤0.01%
1,230
-479
-28% -$8.96K
KIDS icon
3321
OrthoPediatrics
KIDS
$653M
$19.8K ﹤0.01%
1,068
-600
-36% -$12.4K
RES icon
3322
RPC Inc
RES
$1.4B
$19.7K ﹤0.01%
4,142
-4,539
-52% -$21.4K
TCBX icon
3323
Third Coast Bancshares
TCBX
$758M
$19.7K ﹤0.01%
519
-685
-57% -$26K
CTNM
3324
Contineum Therapeutics
CTNM
$564M
$19.7K ﹤0.01%
1,675
-5,780
-78% -$46.6K
RNGR icon
3325
Ranger Energy Services
RNGR
$405M
$19.6K ﹤0.01%
1,396
-666
-32% -$8.76K
131 132
133
134 135

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AP
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BWA
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JSW
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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.