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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
GPRO icon
4101
GoPro
GPRO
$114M
$7.32K ﹤0.01%
3,452
-19,065
-85% -$28.3K
LFVN icon
4102
LifeVantage
LFVN
$84M
$7.32K ﹤0.01%
752
+717
+2,049% +$8.98K
EWZ icon
4103
iShares MSCI Brazil ETF
EWZ
$8.6B
$7.32K ﹤0.01%
236
-1,485
-86% -$42.5K
METCB icon
4104
Ramaco Resources Class B
METCB
$391M
$7.31K ﹤0.01%
452
-3,475
-88% -$48K
CUE icon
4105
Cue Biopharma
CUE
$119M
$7.28K ﹤0.01%
+338
New +$7.93K
PLBY icon
4106
Playboy Inc
PLBY
$163M
$7.27K ﹤0.01%
4,946
+4,646
+1,549% +$7.98K
CAPS
4107
Capstone Holding Corp
CAPS
$4.81M
$7.26K ﹤0.01%
5,546
+5,287
+2,041% +$7.23K
NUGT icon
4108
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
$7.26K ﹤0.01%
47
-831
-95% -$82.4K
IBGK
4109
iShares iBonds Dec 2054 Term Treasury ETF
IBGK
$5.56M
$7.24K ﹤0.01%
+300
New +$7.1K
NMM icon
4110
Navios Maritime Partners
NMM
$2.23B
$7.21K ﹤0.01%
+160
New +$7.08K
BAR icon
4111
GraniteShares Gold Shares
BAR
$1.47B
$7.19K ﹤0.01%
+189
New +$6.45K
GFR icon
4112
Greenfire Resources
GFR
$834M
$7.16K ﹤0.01%
+1,550
New +$7.24K
MRM
4113
MEDIROM Healthcare Technologies
MRM
$8.3M
$7.16K ﹤0.01%
3,377
+3,366
+30,600% +$5.65K
IMA
4114
ImageneBio Inc
IMA
$63.7M
$7.15K ﹤0.01%
877
+687
+362% +$9.11K
MWYN
4115
Marwynn Holdings
MWYN
$19M
$7.13K ﹤0.01%
6,097
+5,010
+461% +$5.78K
KPTI icon
4116
Karyopharm Therapeutics
KPTI
$47.6M
$7.12K ﹤0.01%
1,089
+239
+28% +$1.29K
VPL icon
4117
Vanguard FTSE Pacific ETF
VPL
$8.42B
$7.12K ﹤0.01%
81
-222
-73% -$18.9K
XPL icon
4118
Solitario Resources
XPL
$74.8M
$7.09K ﹤0.01%
10,152
+3,673
+57% +$2.65K
GWH icon
4119
ESS Tech
GWH
$19.1M
$7.07K ﹤0.01%
4,648
+1,758
+61% +$2.87K
IGIC icon
4120
International General Insurance
IGIC
$1.13B
$7.05K ﹤0.01%
304
+117
+63% +$2.8K
RRGB icon
4121
Red Robin
RRGB
$145M
$7.05K ﹤0.01%
1,028
-2,658
-72% -$17K
GORV
4122
DELISTED
Lazydays
GORV
$7.04K ﹤0.01%
3,385
+2,925
+636% +$13K
SNES icon
4123
SenesTech
SNES
$6.83M
$7.04K ﹤0.01%
+1,603
New +$7.88K
XYF
4124
X Financial
XYF
$206M
$7.03K ﹤0.01%
+511
New +$7.87K
ALXO icon
4125
ALX Oncology
ALXO
$267M
$7.02K ﹤0.01%
3,838
-6,439
-63% -$5.58K
163 164
165
166 167

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BHC
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ICP
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AP
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BWA
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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.