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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
FNLC icon
3626
First Bancorp
FNLC
$401M
$14.1K ﹤0.01%
538
-1,990
-79% -$52.4K
WTBA icon
3627
West Bancorporation
WTBA
$511M
$14.1K ﹤0.01%
693
-3,091
-82% -$60.8K
STKS icon
3628
The ONE Group
STKS
$56.8M
$14.1K ﹤0.01%
4,752
-3,480
-42% -$10.9K
OMER icon
3629
Omeros
OMER
$1.26B
$14.1K ﹤0.01%
3,428
-9,986
-74% -$39.6K
KRMD icon
3630
KORU Medical Systems
KRMD
$154M
$14K ﹤0.01%
+3,665
New +$14K
FSTR icon
3631
Foster
FSTR
$404M
$14K ﹤0.01%
520
-1,611
-76% -$39.9K
FRGE
3632
DELISTED
Forge Global Holdings
FRGE
$14K ﹤0.01%
829
-553
-40% -$10.3K
TLSI icon
3633
TriSalus Life Sciences
TLSI
$347M
$14K ﹤0.01%
3,013
+2,915
+2,974% +$13.6K
SMST
3634
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
$14K ﹤0.01%
478
+385
+414% +$9.72K
TMCI icon
3635
Treace Medical Concepts
TMCI
$293M
$14K ﹤0.01%
2,085
-3,415
-62% -$22.3K
STXS icon
3636
Stereotaxis
STXS
$137M
$14K ﹤0.01%
4,492
-12,662
-74% -$32.8K
QUAD icon
3637
Quad
QUAD
$506M
$14K ﹤0.01%
2,230
-2,519
-53% -$15.5K
CVRX icon
3638
CVRx
CVRX
$78.3M
$14K ﹤0.01%
1,729
-1,527
-47% -$11.5K
ARKO icon
3639
ARKO Corp
ARKO
$505M
$13.9K ﹤0.01%
3,049
-9,268
-75% -$43.8K
LZM icon
3640
Lifezone Metals
LZM
$341M
$13.9K ﹤0.01%
2,541
-6,050
-70% -$27.8K
QBTX
3641
Tradr 2X Long QBTS Daily ETF
QBTX
$91.6M
$13.9K ﹤0.01%
+267
New +$8.7K
IEMG icon
3642
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$13.9K ﹤0.01%
211
-396
-65% -$24.7K
SMC
3643
Summit Midstream
SMC
$480M
$13.9K ﹤0.01%
676
+667
+7,411% +$15.5K
GEVO icon
3644
Gevo
GEVO
$401M
$13.9K ﹤0.01%
7,081
+4,355
+160% +$7.09K
NC icon
3645
NACCO Industries
NC
$316M
$13.9K ﹤0.01%
329
-1,254
-79% -$49.7K
PNRG icon
3646
PrimeEnergy Resources
PNRG
$316M
$13.9K ﹤0.01%
83
-394
-83% -$64K
LRMR icon
3647
Larimar Therapeutics
LRMR
$444M
$13.8K ﹤0.01%
4,287
-1,552
-27% -$5.82K
ELMD icon
3648
Electromed
ELMD
$352M
$13.8K ﹤0.01%
564
+561
+18,700% +$11.9K
DKL icon
3649
Delek Logistics
DKL
$2.78B
$13.8K ﹤0.01%
304
+226
+290% +$9.99K
DH icon
3650
Definitive Healthcare
DH
$68.4M
$13.8K ﹤0.01%
3,405
-13,828
-80% -$55.2K
144 145
146
147 148

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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.