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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
EXFY icon
3776
Expensify
EXFY
$202M
$12.5K ﹤0.01%
6,753
+2,914
+76% +$5.9K
IRWD icon
3777
Ironwood Pharmaceuticals
IRWD
$674M
$12.5K ﹤0.01%
9,524
-18,478
-66% -$19.1K
OVLY icon
3778
Oak Valley Bancorp
OVLY
$288M
$12.5K ﹤0.01%
442
-692
-61% -$19.4K
CCO icon
3779
Clear Channel Outdoor Holdings
CCO
$1.18B
$12.4K ﹤0.01%
7,879
-226,929
-97% -$283K
KGEI
3780
Kolibri Global Energy
KGEI
$200M
$12.4K ﹤0.01%
2,239
+2,183
+3,898% +$12.7K
DCGO icon
3781
DocGo
DCGO
$64.5M
$12.4K ﹤0.01%
9,136
-9,096
-50% -$13.8K
JOYY
3782
JOYY Inc
JOYY
$3.64B
$12.4K ﹤0.01%
212
-36
-15% -$1.98K
ZVIA icon
3783
Zevia
ZVIA
$101M
$12.4K ﹤0.01%
4,566
-1,050
-19% -$3.02K
FNKO icon
3784
Funko
FNKO
$335M
$12.4K ﹤0.01%
3,610
-364
-9% -$1.35K
HPK icon
3785
HighPeak Energy
HPK
$947M
$12.4K ﹤0.01%
1,749
-1,451
-45% -$11.9K
MGTX icon
3786
MeiraGTx Holdings
MGTX
$1.17B
$12.4K ﹤0.01%
1,502
-7,295
-83% -$57.7K
MIMI
3787
Mint Inc
MIMI
$15.3M
$12.4K ﹤0.01%
+157
New +$12.6K
ACRS icon
3788
Aclaris Therapeutics
ACRS
$863M
$12.3K ﹤0.01%
+6,500
New +$11.3K
CLNE icon
3789
Clean Energy Fuels
CLNE
$395M
$12.3K ﹤0.01%
4,786
-22,366
-82% -$52.3K
ISTR icon
3790
Investar Holding Corp
ISTR
$425M
$12.3K ﹤0.01%
531
-2,368
-82% -$53.1K
EIDO icon
3791
iShares MSCI Indonesia ETF
EIDO
$484M
$12.3K ﹤0.01%
702
+666
+1,850% +$11.9K
TCI icon
3792
Transcontinental Realty Investors
TCI
$312M
$12.3K ﹤0.01%
267
-357
-57% -$15.9K
ESOA icon
3793
Energy Services of America
ESOA
$233M
$12.3K ﹤0.01%
+1,190
New +$12K
EWQ icon
3794
iShares MSCI France ETF
EWQ
$332M
$12.3K ﹤0.01%
280
-330
-54% -$14.2K
RGP icon
3795
Resources Connection
RGP
$145M
$12.3K ﹤0.01%
2,434
-1,603
-40% -$8.23K
DERM icon
3796
Journey Medical
DERM
$183M
$12.3K ﹤0.01%
1,726
+1,635
+1,797% +$11.9K
UBFO
3797
DELISTED
United Security Bancshares
UBFO
$12.3K ﹤0.01%
1,316
+1,313
+43,767% +$11.9K
SBC
3798
SBC Medical Group
SBC
$327M
$12.3K ﹤0.01%
2,829
+2,815
+20,107% +$12.7K
BALY icon
3799
Bally's
BALY
$660M
$12.3K ﹤0.01%
1,105
+240
+28% +$2.41K
TCX icon
3800
Tucows
TCX
$134M
$12.3K ﹤0.01%
661
-1,800
-73% -$34.9K
150 151
152
153 154

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
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.