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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
PSQH icon
3901
PSQ Holdings
PSQH
$14.1M
$11.3K ﹤0.01%
393
+87
+28% +$2.65K
CLAR icon
3902
Clarus
CLAR
$145M
$11.3K ﹤0.01%
3,216
-1,638
-34% -$5.92K
OPBK icon
3903
OP Bancorp
OPBK
$235M
$11.2K ﹤0.01%
808
+408
+102% +$5.64K
HESM icon
3904
Hess Midstream
HESM
$5.11B
$11.2K ﹤0.01%
+325
New +$12.9K
CFFI icon
3905
C&F Financial
CFFI
$288M
$11.2K ﹤0.01%
167
+162
+3,240% +$11K
SKYA
3906
SkyAI Inc
SKYA
$43M
$11.2K ﹤0.01%
1,721
+861
+100% +$6.18K
RXT icon
3907
Rackspace Technology
RXT
$1.1B
$11.2K ﹤0.01%
7,952
-5,031
-39% -$6.74K
NL icon
3908
NLI Holdings
NL
$319M
$11.2K ﹤0.01%
1,823
-2,689
-60% -$17K
MFIN icon
3909
Medallion Financial
MFIN
$262M
$11.2K ﹤0.01%
1,109
-5,171
-82% -$52.7K
SD icon
3910
SandRidge Energy
SD
$516M
$11.2K ﹤0.01%
993
-2,859
-74% -$31.6K
SGC icon
3911
Superior Group of Companies
SGC
$210M
$11.2K ﹤0.01%
1,043
-1,018
-49% -$11.7K
HEI.A icon
3912
HEICO Corp Class A
HEI.A
$38.1B
$11.2K ﹤0.01%
+44
New +$11K
KLTR icon
3913
Kaltura
KLTR
$243M
$11.2K ﹤0.01%
7,764
-12,723
-62% -$21.4K
SEVN
3914
Seven Hills Realty Trust
SEVN
$175M
$11.2K ﹤0.01%
1,084
-1,760
-62% -$19.2K
TUSK icon
3915
Mammoth Energy Services
TUSK
$154M
$11.2K ﹤0.01%
4,870
-2,699
-36% -$6.64K
NRDY icon
3916
Nerdy
NRDY
$92.6M
$11.1K ﹤0.01%
8,835
-12,668
-59% -$18.1K
VHC icon
3917
VirnetX Holding Corp
VHC
$64.8M
$11.1K ﹤0.01%
+618
New +$9.87K
CURV icon
3918
Torrid Holdings
CURV
$230M
$11.1K ﹤0.01%
6,345
+2,498
+65% +$5.74K
SFBC
3919
Sound Financial Bancorp
SFBC
$120M
$11.1K ﹤0.01%
+241
New +$11.2K
RPT
3920
Rithm Property Trust
RPT
$101M
$11.1K ﹤0.01%
+732
New +$11.6K
SWKH
3921
DELISTED
SWK Holdings
SWKH
$11.1K ﹤0.01%
760
-931
-55% -$13.8K
USAU icon
3922
US Gold Corp
USAU
$249M
$11.1K ﹤0.01%
671
-215
-24% -$2.74K
GPCR icon
3923
Structure Therapeutics
GPCR
$3.89B
$11K ﹤0.01%
394
-504
-56% -$10K
ADV icon
3924
Advantage Solutions
ADV
$423M
$11K ﹤0.01%
288
-1,128
-80% -$46.9K
AREN icon
3925
Arena Group
AREN
$56.7M
$11K ﹤0.01%
2,012
-379
-16% -$2.36K
155 156
157
158 159

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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.