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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
(-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 | |
|---|---|---|---|---|---|---|
3926
Westwood Holdings Group
WHG
$184M
| $11K | ﹤0.01% |
667
+659
| +8,238% | +$11.3K |
|
3927
ChargePoint
CHPT
$160M
| $11K | ﹤0.01% |
1,007
-11,388
| -92% | -$130K |
|
|
ACTU
3928
Actuate Therapeutics
ACTU
$23.3M
| $11K | ﹤0.01% |
1,643
+1,630
| +12,538% | +$11.8K |
|
3929
AMES National
ATLO
$281M
| $11K | ﹤0.01% |
542
-1,625
| -75% | -$31.3K |
|
3930
FinWise Bancorp
FINW
$190M
| $11K | ﹤0.01% |
+565
| New | +$10.3K |
|
3931
Imperial Petroleum
IMPP
$210M
| $11K | ﹤0.01% |
+2,291
| New | +$8.06K |
|
3932
Vroom Inc
VRM
$54M
| $10.9K | ﹤0.01% |
405
-388
| -49% | -$10.7K |
|
|
GES
3933
DELISTED
Guess Inc
GES
| $10.9K | ﹤0.01% |
655
-39
| -6% | -$578 |
|
3934
Empire Petroleum
EP
$111M
| $10.9K | ﹤0.01% |
2,420
-5,276
| -69% | -$25.5K |
|
3935
Greene County Bancorp
GCBC
$595M
| $10.9K | ﹤0.01% |
484
-1,731
| -78% | -$41.6K |
|
|
MAPS
3936
DELISTED
WM TECHNOLOGY INC A
MAPS
| $10.9K | ﹤0.01% |
9,424
-20,237
| -68% | -$21.9K |
|
3937
Ascent Industries
ACNT
$134M
| $10.9K | ﹤0.01% |
848
+763
| +898% | +$9.62K |
|
3938
NI Holdings
NODK
$313M
| $10.9K | ﹤0.01% |
805
-2,014
| -71% | -$26.4K |
|
3939
Finward Bancorp
FNWD
$196M
| $10.9K | ﹤0.01% |
+340
| New | +$10.1K |
|
3940
Global X Cloud Computing ETF
CLOU
$281M
| $10.9K | ﹤0.01% |
469
+306
| +188% | +$7.01K |
|
|
BFIN
3941
DELISTED
BankFinancial
BFIN
| $10.9K | ﹤0.01% |
+904
| New | +$10.7K |
|
3942
Comp X International
CIX
$390M
| $10.9K | ﹤0.01% |
464
-511
| -52% | -$13K |
|
|
ALM
3943
Almonty Industries
ALM
$4B
| $10.9K | ﹤0.01% |
+1,800
| New | +$8.19K |
|
3944
Lucid Motors
LCID
$2.54B
| $10.8K | ﹤0.01% |
456
-6,408
| -93% | -$145K |
|
3945
Waldencast
WALD
$173M
| $10.8K | ﹤0.01% |
5,479
-5,537
| -50% | -$11.1K |
|
|
PAMT
3946
PAMT Corp
PAMT
$285M
| $10.8K | ﹤0.01% |
951
-1,106
| -54% | -$14.1K |
|
3947
BlackRock Health Sciences Trust II
BMEZ
$1.02B
| $10.8K | ﹤0.01% |
+751
| New | +$10.7K |
|
3948
Myomo
MYO
$57.8M
| $10.8K | ﹤0.01% |
12,137
+11,968
| +7,082% | +$17.4K |
|
|
HURA
3949
TuHURA Biosciences
HURA
$146M
| $10.8K | ﹤0.01% |
+4,365
| New | +$11.5K |
|
3950
BV Financial
BVFL
$180M
| $10.8K | ﹤0.01% |
+671
| New | +$10.9K |
|
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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.