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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
SBDS
4076
DELISTED
Solo Brands Inc
SBDS
$7.88K ﹤0.01%
+521
New +$7.28K
ISPO
4077
DELISTED
Inspirato
ISPO
$7.87K ﹤0.01%
+2,658
New +$8.1K
IDAI icon
4078
T Stamp
IDAI
$15.5M
$7.86K ﹤0.01%
2,396
+588
+33% +$1.76K
GORO icon
4079
Goldgroup Mining Inc.
GORO
$184M
$7.84K ﹤0.01%
9,373
+4,243
+83% +$2.63K
LPSN icon
4080
LivePerson
LPSN
$33.6M
$7.8K ﹤0.01%
891
+811
+1,014% +$11.4K
KALA icon
4081
KALA BIO
KALA
$16.3M
$7.77K ﹤0.01%
102
+79
+343% +$39.2K
ACFN
4082
Acorn Energy
ACFN
$45.1M
$7.72K ﹤0.01%
+270
New +$7.47K
XRPT
4083
Volatility Shares Trust XRP 2X ETF
XRPT
$45M
$7.72K ﹤0.01%
25
+23
+1,150% +$8.64K
BIL icon
4084
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.71K ﹤0.01%
84
-218,186
-100% -$20M
VDC icon
4085
Vanguard Consumer Staples ETF
VDC
$7.92B
$7.69K ﹤0.01%
36
+35
+3,500% +$7.67K
LIVE icon
4086
Live Ventures
LIVE
$31.8M
$7.62K ﹤0.01%
415
+403
+3,358% +$6.83K
IRBT
4087
DELISTED
iRobot
IRBT
$7.62K ﹤0.01%
2,123
-23,939
-92% -$92.6K
GAIN icon
4088
Gladstone Investment Corp
GAIN
$655M
$7.62K ﹤0.01%
551
-420
-43% -$5.92K
HYD icon
4089
VanEck High Yield Muni ETF
HYD
$4.4B
$7.58K ﹤0.01%
+149
New +$7.41K
MSIF
4090
MSC Income Fund Inc
MSIF
$557M
$7.58K ﹤0.01%
577
+277
+92% +$4.12K
ATAI icon
4091
AtaiBeckley Inc
ATAI
$2.67B
$7.57K ﹤0.01%
+1,431
New +$5.81K
YBTC icon
4092
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$127M
$7.57K ﹤0.01%
+169
New +$7.93K
NEXA icon
4093
Nexa Resources
NEXA
$1.91B
$7.54K ﹤0.01%
+1,512
New +$7.44K
KSCP icon
4094
Knightscope
KSCP
$30.2M
$7.52K ﹤0.01%
1,304
+1,114
+586% +$6.89K
IHT
4095
InnSuites Hospitality Trust
IHT
$14.7M
$7.48K ﹤0.01%
4,087
+2,122
+108% +$4.33K
MTVA
4096
MetaVia Inc
MTVA
$7.33M
$7.47K ﹤0.01%
722
+350
+94% +$2.83K
CYN icon
4097
Cyngn
CYN
$18.2M
$7.46K ﹤0.01%
1,237
+945
+324% +$6.8K
ALEC icon
4098
Alector
ALEC
$233M
$7.44K ﹤0.01%
2,514
-10,885
-81% -$24K
FBND icon
4099
Fidelity Total Bond ETF
FBND
$27.3B
$7.4K ﹤0.01%
160
+125
+357% +$5.74K
BIAF icon
4100
bioAffinity Technologies
BIAF
$3.05M
$7.4K ﹤0.01%
2,499
+2,395
+2,303% +$19K
162 163
164
165 166

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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.