We are live on
!
Find out more
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
(-2.3%)
Cap. Flow
-$358M
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
26.83%
Holding
5,773
New
537
Increased
1,570
Reduced
3,043
Closed
580
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$254M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$46.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$30.5M |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$29.2M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$46.2M |
| 2 |
Microsoft
MSFT
|
+$46.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$40M |
| 4 |
NVIDIA
NVDA
|
+$27.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HUHU
3851
HUHUTECH International Group
HUHU
$135M
| $11.7K | ﹤0.01% |
+2,284
| New | +$15K |
|
3852
Bassett Furniture
BSET
$170M
| $11.7K | ﹤0.01% |
+750
| New | +$12.6K |
|
3853
Zumiez
ZUMZ
$319M
| $11.7K | ﹤0.01% |
598
-1,256
| -68% | -$20.7K |
|
3854
Granite Ridge Resources
GRNT
$665M
| $11.7K | ﹤0.01% |
2,165
-6,968
| -76% | -$38K |
|
3855
Weyco Group
WEYS
$437M
| $11.7K | ﹤0.01% |
389
-1,401
| -78% | -$43.2K |
|
|
MDV
3856
Modiv Industrial
MDV
| $11.7K | ﹤0.01% |
799
+514
| +180% | +$7.59K |
|
|
ZEUS
3857
DELISTED
Olympic Steel
ZEUS
| $11.7K | ﹤0.01% |
384
-621
| -62% | -$20.4K |
|
3858
RGC Resources
RGCO
$226M
| $11.7K | ﹤0.01% |
521
-2,300
| -82% | -$50.4K |
|
|
ZYBT
3859
Zhengye Biotechnology Holding
ZYBT
$72.5M
| $11.7K | ﹤0.01% |
4,462
+1,126
| +34% | +$7.8K |
|
3860
US Global Jets ETF
JETS
$832M
| $11.7K | ﹤0.01% |
474
+472
| +23,600% | +$11.8K |
|
3861
Invivyd
IVVD
$202M
| $11.7K | ﹤0.01% |
10,609
-4,602
| -30% | -$4.08K |
|
3862
ATN International
ATNI
$491M
| $11.7K | ﹤0.01% |
779
-1,188
| -60% | -$19.6K |
|
|
PTNM
3863
DELISTED
Pitanium Ltd
PTNM
| $11.7K | ﹤0.01% |
+953
| New | +$4.49K |
|
3864
Hanover Bancorp
HNVR
$194M
| $11.7K | ﹤0.01% |
+519
| New | +$11.6K |
|
3865
Sanara MedTech
SMTI
$314M
| $11.6K | ﹤0.01% |
367
-562
| -60% | -$17K |
|
|
WHLR
3866
Wheeler Real Estate Investment Trust
WHLR
$383K
| $11.6K | ﹤0.01% |
5
+4
| +400% | +$21.7K |
|
3867
Alpha Teknova
TKNO
$396M
| $11.6K | ﹤0.01% |
1,880
-241
| -11% | -$1.13K |
|
|
SOBO
3868
South Bow Corp
SOBO
$7.64B
| $11.6K | ﹤0.01% |
411
-563
| -58% | -$15.3K |
|
3869
Health Catalyst
HCAT
$132M
| $11.6K | ﹤0.01% |
4,076
-3,057
| -43% | -$10.5K |
|
3870
Timberland Bancorp
TSBK
$361M
| $11.6K | ﹤0.01% |
349
-1,675
| -83% | -$55.6K |
|
3871
AlTi Global
ALTI
$464M
| $11.6K | ﹤0.01% |
3,262
-6,382
| -66% | -$26.5K |
|
3872
PCB Bancorp
PCB
$400M
| $11.6K | ﹤0.01% |
553
-1,363
| -71% | -$29.3K |
|
3873
Epsilon Energy
EPSN
$161M
| $11.6K | ﹤0.01% |
2,304
+1,885
| +450% | +$11.4K |
|
3874
Coherus Oncology
CHRS
$176M
| $11.6K | ﹤0.01% |
7,056
-16,498
| -70% | -$18.4K |
|
3875
Fidelity D&D Bancorp
FDBC
$321M
| $11.6K | ﹤0.01% |
264
-987
| -79% | -$43.3K |
|
Similar funds
CA
ICP
AP
BWA
JSW
SP
GCM
ZP
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.