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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
JCAP
3426
Jefferson Capital
JCAP
$1.3B
$17.5K ﹤0.01%
+1,013
New +$18K
FXL icon
3427
First Trust Technology AlphaDEX Fund
FXL
$2.89B
$17.5K ﹤0.01%
104
-84
-45% -$13.6K
ATLC icon
3428
Atlanticus Holdings
ATLC
$1.48B
$17.5K ﹤0.01%
298
-467
-61% -$28.2K
MUFG icon
3429
Mitsubishi UFJ Financial
MUFG
$260B
$17.5K ﹤0.01%
1,095
+273
+33% +$4.04K
OPRT icon
3430
Oportun Financial
OPRT
$346M
$17.4K ﹤0.01%
2,818
+1,898
+206% +$12.2K
TERN
3431
DELISTED
Terns Pharmaceuticals
TERN
$17.4K ﹤0.01%
2,312
-5,885
-72% -$37.6K
SKYE icon
3432
Skye Bioscience
SKYE
$19.3M
$17.4K ﹤0.01%
4,418
-6,509
-60% -$24.6K
MITK icon
3433
Mitek Systems
MITK
$838M
$17.4K ﹤0.01%
1,776
-4,242
-70% -$41.7K
AGIG
3434
Abundia Global Impact Group
AGIG
$38.4M
$17.3K ﹤0.01%
2,774
+1,797
+184% +$16.3K
HLLY icon
3435
Holley
HLLY
$362M
$17.3K ﹤0.01%
5,499
-9,098
-62% -$27.1K
SPWR icon
3436
SunPower Inc
SPWR
$48.7M
$17.3K ﹤0.01%
+9,810
New +$16.2K
DJCO icon
3437
Daily Journal
DJCO
$828M
$17.2K ﹤0.01%
37
-132
-78% -$57.2K
CMRC
3438
Commerce.com Inc Series 1
CMRC
$179M
$17.2K ﹤0.01%
3,447
-5,508
-62% -$26.5K
LPRO
3439
DELISTED
Open Lending Corp
LPRO
$17.2K ﹤0.01%
8,146
-4,636
-36% -$10.5K
CLDT
3440
Chatham Lodging
CLDT
$590M
$17.2K ﹤0.01%
2,560
-3,276
-56% -$23.4K
TRAK icon
3441
ReposiTrak
TRAK
$152M
$17.2K ﹤0.01%
1,158
-2,462
-68% -$42.7K
FLUX icon
3442
Flux Power
FLUX
$12.7M
$17.1K ﹤0.01%
4,583
+1,544
+51% +$3.13K
FRPH icon
3443
FRP Holdings
FRPH
$425M
$17.1K ﹤0.01%
703
-1,903
-73% -$49.5K
TIGR
3444
UP Fintech Holding
TIGR
$833M
$17.1K ﹤0.01%
1,604
-31,314
-95% -$336K
WEST icon
3445
Westrock Coffee
WEST
$807M
$17.1K ﹤0.01%
3,518
-1,509
-30% -$9.07K
ARKF icon
3446
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$17.1K ﹤0.01%
301
-89
-23% -$4.78K
TBPH icon
3447
Theravance Biopharma
TBPH
$878M
$17.1K ﹤0.01%
1,170
-3,843
-77% -$48.6K
TEAD
3448
Teads Holding Co
TEAD
$64.4M
$17.1K ﹤0.01%
10,342
+3,062
+42% +$6.49K
AROW icon
3449
Arrow Financial
AROW
$723M
$17K ﹤0.01%
602
-1,788
-75% -$50.3K
KULR icon
3450
KULR Technology Group
KULR
$137M
$17K ﹤0.01%
4,088
+2,003
+96% +$10.7K
136 137
138
139 140

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CA
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ICP
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AP
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BWA
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JSW
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SP
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GCM
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ZP
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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.