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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
LUCD icon
3976
Lucid Diagnostics
LUCD
$184M
$10.5K ﹤0.01%
10,441
+10,416
+41,664% +$11.4K
CGC
3977
Canopy Growth
CGC
$426M
$10.5K ﹤0.01%
7,222
-30
-0.4% -$39
AVBH
3978
Avidbank Holdings
AVBH
$361M
$10.5K ﹤0.01%
+412
New +$10.3K
FSM icon
3979
Fortuna Silver Mines
FSM
$3.1B
$10.5K ﹤0.01%
1,167
-83,614
-99% -$610K
SNCR
3980
DELISTED
Synchronoss Technologies
SNCR
$10.4K ﹤0.01%
1,717
+1,489
+653% +$10.1K
MXCT icon
3981
MaxCyte
MXCT
$149M
$10.4K ﹤0.01%
6,594
-5,705
-46% -$9.91K
TVGN icon
3982
Tevogen Inc. Common Stock
TVGN
$27.7M
$10.4K ﹤0.01%
265
-58
-18% -$2.85K
AEYE icon
3983
AudioEye
AEYE
$72.6M
$10.4K ﹤0.01%
749
-797
-52% -$9.92K
IUSG icon
3984
iShares Core S&P US Growth ETF
IUSG
$34B
$10.4K ﹤0.01%
+63
New +$9.89K
GRSD
3985
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$10.4K ﹤0.01%
1,267
-3,987
-76% -$38.6K
BZFD icon
3986
BuzzFeed
BZFD
$95M
$10.4K ﹤0.01%
+6,090
New +$12.4K
LGCY
3987
Legacy Education Inc
LGCY
$134M
$10.3K ﹤0.01%
1,078
+775
+256% +$9.06K
USGO icon
3988
US GoldMining
USGO
$119M
$10.3K ﹤0.01%
802
+801
+80,100% +$7.17K
EUFN icon
3989
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$10.3K ﹤0.01%
+300
New +$9.96K
HMC icon
3990
Honda
HMC
$40.5B
$10.3K ﹤0.01%
334
-3,169
-90% -$103K
AFCG
3991
AFC Gamma
AFCG
$68.7M
$10.2K ﹤0.01%
2,669
-736
-22% -$3.27K
CABA icon
3992
Cabaletta Bio
CABA
$442M
$10.2K ﹤0.01%
4,367
-46,669
-91% -$80.1K
OPAL icon
3993
OPAL Fuels
OPAL
$67.7M
$10.2K ﹤0.01%
4,636
-14,235
-75% -$33.6K
CIRC
3994
Circle8 Group
CIRC
$61.2M
$10.2K ﹤0.01%
+3,335
New +$9.88K
PROK icon
3995
ProKidney
PROK
$289M
$10.1K ﹤0.01%
4,191
-51,211
-92% -$136K
SBIT icon
3996
ProShares UltraShort Bitcoin ETF
SBIT
$174M
$10.1K ﹤0.01%
349
+146
+72% +$4.37K
DLO icon
3997
dLocal
DLO
$4.34B
$10.1K ﹤0.01%
709
-2,519
-78% -$32K
NEOV icon
3998
NeoVolta
NEOV
$202M
$10.1K ﹤0.01%
2,266
+1,164
+106% +$5.15K
PESI icon
3999
Perma-Fix Environmental Services
PESI
$381M
$10.1K ﹤0.01%
1,000
-1,030
-51% -$11.4K
MNTN
4000
MNTN Inc
MNTN
$919M
$10.1K ﹤0.01%
544
+384
+240% +$8.73K
158 159
160
161 162

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.