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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
ELA icon
3951
Envela
ELA
$420M
$10.8K ﹤0.01%
1,384
+1,381
+46,033% +$9.34K
MYPS icon
3952
PLAYSTUDIOS Inc
MYPS
$66.2M
$10.8K ﹤0.01%
11,225
-10,859
-49% -$11.7K
TRUE
3953
DELISTED
TrueCar
TRUE
$10.8K ﹤0.01%
5,872
-20,283
-78% -$40.8K
VALU icon
3954
Value Line
VALU
$341M
$10.8K ﹤0.01%
276
-217
-44% -$8.3K
INTW
3955
GraniteShares 2x Long INTC Daily ETF
INTW
$340M
$10.8K ﹤0.01%
+2,208
New +$6.15K
GAIA icon
3956
Gaia
GAIA
$33.3M
$10.8K ﹤0.01%
1,819
+651
+56% +$3.25K
VHI icon
3957
Valhi
VHI
$466M
$10.8K ﹤0.01%
682
-547
-45% -$9.16K
CRVO icon
3958
CervoMed
CRVO
$39.6M
$10.8K ﹤0.01%
1,330
-983
-42% -$8.43K
SKIL icon
3959
Skillsoft
SKIL
$78.4M
$10.8K ﹤0.01%
+826
New +$12.1K
SFD
3960
Smithfield Foods
SFD
$8.85B
$10.8K ﹤0.01%
458
+183
+67% +$4.47K
ACOG
3961
Alpha Cognition
ACOG
$188M
$10.7K ﹤0.01%
+1,648
New +$15K
HQI icon
3962
HireQuest
HQI
$246M
$10.7K ﹤0.01%
1,114
-1,580
-59% -$15.6K
S icon
3963
SentinelOne
S
$8.17B
$10.7K ﹤0.01%
608
-489
-45% -$8.77K
MPX
3964
DELISTED
Marine Products Corp
MPX
$10.7K ﹤0.01%
1,204
-2,331
-66% -$20.7K
SLSN
3965
Solesence Inc
SLSN
$71.3M
$10.7K ﹤0.01%
3,316
+3,227
+3,626% +$11.6K
RMR icon
3966
The RMR Group
RMR
$346M
$10.7K ﹤0.01%
678
-2,403
-78% -$40.2K
NEA icon
3967
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$10.7K ﹤0.01%
+936
New +$10.3K
CXDO icon
3968
Crexendo
CXDO
$217M
$10.6K ﹤0.01%
1,638
+1,620
+9,000% +$10K
RELL icon
3969
Richardson Electronics
RELL
$300M
$10.6K ﹤0.01%
1,087
-3,073
-74% -$30.4K
AFRI icon
3970
Forafric Global
AFRI
$286M
$10.6K ﹤0.01%
1,224
-2,082
-63% -$16.9K
MRBK icon
3971
Meridian
MRBK
$240M
$10.6K ﹤0.01%
+673
New +$10.1K
PNBK icon
3972
Patriot National Bancorp
PNBK
$131M
$10.6K ﹤0.01%
8,159
-2,611
-24% -$3.94K
RVSB icon
3973
Riverview Bancorp
RVSB
$107M
$10.6K ﹤0.01%
1,975
+1,801
+1,035% +$9.37K
COOK icon
3974
Traeger
COOK
$166M
$10.6K ﹤0.01%
174
-190
-52% -$14.5K
FRD icon
3975
Friedman Industries
FRD
$319M
$10.6K ﹤0.01%
+483
New +$8.85K
157 158
159
160 161

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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.