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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
BTAI icon
4001
BioXcel Therapeutics
BTAI
$34.9M
$10.1K ﹤0.01%
3,933
+2,563
+187% +$8.08K
JILL icon
4002
J. Jill
JILL
$283M
$10.1K ﹤0.01%
587
-736
-56% -$12.1K
MASS icon
4003
908 Devices
MASS
$418M
$10K ﹤0.01%
1,147
-3,401
-75% -$22.6K
FGBI icon
4004
First Guaranty Bancshares
FGBI
$137M
$10K ﹤0.01%
+1,252
New +$10.5K
FNGD icon
4005
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$312M
$10K ﹤0.01%
195
+167
+596% +$9.92K
CERT icon
4006
Certara
CERT
$1.24B
$10K ﹤0.01%
818
-5,099
-86% -$55.8K
PRLD icon
4007
Prelude Therapeutics
PRLD
$428M
$9.97K ﹤0.01%
6,927
-9,872
-59% -$9.89K
SMLR
4008
DELISTED
Semler Scientific
SMLR
$9.96K ﹤0.01%
332
-1,487
-82% -$51.2K
BND icon
4009
Vanguard Total Bond Market
BND
$162B
$9.89K ﹤0.01%
133
-50,999
-100% -$3.76M
ARLP icon
4010
Alliance Resource Partners
ARLP
$3.2B
$9.86K ﹤0.01%
+390
New +$9.76K
CTM icon
4011
Castellum
CTM
$62.4M
$9.85K ﹤0.01%
+9,034
New +$10.5K
LWLG icon
4012
Lightwave Logic
LWLG
$1.12B
$9.83K ﹤0.01%
2,649
-33,634
-93% -$86.8K
XPER icon
4013
Xperi
XPER
$320M
$9.82K ﹤0.01%
1,516
-3,507
-70% -$23.1K
SGU icon
4014
Star Group
SGU
$411M
$9.76K ﹤0.01%
825
+365
+79% +$4.26K
RAIL icon
4015
FreightCar America
RAIL
$243M
$9.74K ﹤0.01%
996
+796
+398% +$7.6K
SDHC icon
4016
Smith Douglas Homes
SDHC
$119M
$9.71K ﹤0.01%
550
-4,077
-88% -$79.7K
LVO icon
4017
LiveOne
LVO
$59.4M
$9.68K ﹤0.01%
2,343
+138
+6% +$856
SKM icon
4018
SK Telecom
SKM
$14.1B
$9.68K ﹤0.01%
448
-1,281
-74% -$28.4K
SBR
4019
Sabine Royalty Trust
SBR
$1.06B
$9.62K ﹤0.01%
121
+84
+227% +$6K
ANRO icon
4020
Alto Neuroscience
ANRO
$1.26B
$9.61K ﹤0.01%
2,390
-228
-9% -$756
WBTN
4021
WEBTOON Entertainment Inc
WBTN
$1.15B
$9.59K ﹤0.01%
494
-1,980
-80% -$26.4K
ACIU icon
4022
AC Immune
ACIU
$262M
$9.55K ﹤0.01%
3,306
+231
+8% +$522
GGAL icon
4023
Galicia Financial Group
GGAL
$7.23B
$9.54K ﹤0.01%
+346
New +$14.9K
PBR icon
4024
Petrobras
PBR
$115B
$9.53K ﹤0.01%
753
-7,828
-91% -$98.3K
MBB icon
4025
iShares MBS ETF
MBB
$39.2B
$9.52K ﹤0.01%
100
+97
+3,233% +$9.11K
159 160
161
162 163

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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.