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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
AVAH icon
4026
Aveanna Healthcare
AVAH
$1.97B
$9.48K ﹤0.01%
1,069
-4,815
-82% -$30.4K
CRD.B icon
4027
Crawford & Co Class B
CRD.B
$592M
$9.46K ﹤0.01%
967
+687
+245% +$6.98K
BWMX icon
4028
Betterware México
BWMX
$603M
$9.39K ﹤0.01%
698
+491
+237% +$5.98K
FSFG
4029
DELISTED
First Savings Financial Group
FSFG
$9.34K ﹤0.01%
+297
New +$7.98K
IIIV icon
4030
i3 Verticals
IIIV
$315M
$9.32K ﹤0.01%
287
-1,933
-87% -$58.3K
FBLG icon
4031
FibroBiologics
FBLG
$6.59M
$9.27K ﹤0.01%
848
+87
+11% +$1.04K
MINT icon
4032
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$9.26K ﹤0.01%
92
-29
-24% -$2.91K
ECH icon
4033
iShares MSCI Chile ETF
ECH
$1.04B
$9.23K ﹤0.01%
280
+258
+1,173% +$8.22K
BRY
4034
DELISTED
Berry Corp
BRY
$9.21K ﹤0.01%
2,437
-7,229
-75% -$23.4K
SMWB icon
4035
Similarweb
SMWB
$738M
$9.17K ﹤0.01%
+986
New +$8.83K
EQ icon
4036
Equillium
EQ
$137M
$9.16K ﹤0.01%
6,406
-108
-2% -$114
VMD icon
4037
Viemed Healthcare
VMD
$353M
$9.11K ﹤0.01%
1,341
-4,117
-75% -$27.9K
SJNK icon
4038
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$9.04K ﹤0.01%
353
+174
+97% +$4.43K
VGK icon
4039
Vanguard FTSE Europe ETF
VGK
$31B
$9.02K ﹤0.01%
113
-897
-89% -$70.2K
DLTH icon
4040
Duluth Holdings
DLTH
$150M
$9.01K ﹤0.01%
2,304
+1,275
+124% +$3.41K
BEEM icon
4041
Beam Global
BEEM
$25.8M
$9K ﹤0.01%
3,126
+236
+8% +$572
LPTH icon
4042
Lightpath Technologies
LPTH
$881M
$8.92K ﹤0.01%
+1,125
New +$5.02K
MX icon
4043
Magnachip Semiconductor
MX
$142M
$8.9K ﹤0.01%
2,844
+2,280
+404% +$7.72K
TGB
4044
Trekor Metals
TGB
$3.26B
$8.88K ﹤0.01%
2,100
-285
-12% -$969
AIRI icon
4045
Air Industries Group
AIRI
$12.7M
$8.81K ﹤0.01%
+2,815
New +$9.22K
VRA icon
4046
Vera Bradley
VRA
$94.7M
$8.73K ﹤0.01%
4,341
-3,211
-43% -$6.8K
VVOS icon
4047
Vivos Therapeutics
VVOS
$4.1M
$8.66K ﹤0.01%
2,794
+2,297
+462% +$10.4K
UG icon
4048
United-Guardian
UG
$33.1M
$8.59K ﹤0.01%
1,093
+650
+147% +$5.35K
RITR
4049
Reitar Logtech Holdings
RITR
$8.74M
$8.59K ﹤0.01%
+1,220
New +$5.92K
ACDC icon
4050
ProFrac Holding
ACDC
$956M
$8.55K ﹤0.01%
2,312
-8,922
-79% -$49.1K
160 161
162
163 164

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BHC
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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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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.