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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
FCCO icon
3876
First Community Corp
FCCO
$325M
$11.6K ﹤0.01%
+410
New +$10.8K
DNN icon
3877
Denison Mines
DNN
$2.95B
$11.6K ﹤0.01%
+4,205
New +$9.3K
SKYX icon
3878
SKYX Platforms
SKYX
$148M
$11.5K ﹤0.01%
10,296
+51
+0.5% +$58
AS icon
3879
Amer Sports
AS
$19.3B
$11.5K ﹤0.01%
330
-1,106
-77% -$41.7K
MBCN
3880
DELISTED
Middlefield Banc Corp
MBCN
$11.5K ﹤0.01%
382
-2,387
-86% -$71.8K
NEGG icon
3881
Newegg Commerce
NEGG
$397M
$11.5K ﹤0.01%
+273
New +$13.8K
FVCB icon
3882
FVCBankcorp
FVCB
$339M
$11.4K ﹤0.01%
881
-5,178
-85% -$68K
IKT icon
3883
Inhibikase Therapeutics
IKT
$378M
$11.4K ﹤0.01%
7,046
+6,946
+6,946% +$12K
SA
3884
Seabridge Gold
SA
$3.46B
$11.4K ﹤0.01%
472
-1,496
-76% -$25.9K
PANL icon
3885
Pangaea Logistics
PANL
$496M
$11.4K ﹤0.01%
2,243
-6,968
-76% -$36K
VTEX icon
3886
VTEX
VTEX
$630M
$11.4K ﹤0.01%
2,600
-2,166
-45% -$11K
OFLX icon
3887
Omega Flex
OFLX
$291M
$11.4K ﹤0.01%
365
-777
-68% -$26.3K
BPRN icon
3888
Princeton Bancorp
BPRN
$296M
$11.4K ﹤0.01%
357
-1,834
-84% -$59.2K
ONL
3889
Orion Office REIT
ONL
$161M
$11.4K ﹤0.01%
4,209
-26,408
-86% -$70.6K
TSE
3890
DELISTED
Trinseo
TSE
$11.4K ﹤0.01%
4,833
+4,431
+1,102% +$11.5K
UAVS icon
3891
AgEagle Aerial Systems
UAVS
$62.7M
$11.3K ﹤0.01%
5,644
+4,864
+624% +$9.3K
BOOM icon
3892
DMC Global
BOOM
$153M
$11.3K ﹤0.01%
1,342
-1,657
-55% -$12.4K
BCML icon
3893
BayCom
BCML
$339M
$11.3K ﹤0.01%
394
-1,235
-76% -$35.5K
PERI icon
3894
Perion Network
PERI
$384M
$11.3K ﹤0.01%
+1,180
New +$11.8K
SUNS
3895
Sunrise Realty Trust
SUNS
$101M
$11.3K ﹤0.01%
1,090
-1,429
-57% -$15.4K
ISPR icon
3896
Ispire Technology
ISPR
$91.3M
$11.3K ﹤0.01%
4,421
-5,037
-53% -$14.6K
ESCA icon
3897
Escalade
ESCA
$287M
$11.3K ﹤0.01%
900
-2,722
-75% -$35K
SSTI icon
3898
SoundThinking
SSTI
$107M
$11.3K ﹤0.01%
938
-1,776
-65% -$22.1K
SPVM icon
3899
Invesco S&P 500 Value with Momentum ETF
SPVM
$132M
$11.3K ﹤0.01%
172
-1,751
-91% -$110K
WTI icon
3900
W&T Offshore
WTI
$546M
$11.3K ﹤0.01%
6,197
-15,425
-71% -$27.4K
154 155
156
157 158

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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.