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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
NIXX
4126
Nixxy Inc
NIXX
$15.9M
$7.02K ﹤0.01%
4,980
+4,075
+450% +$7.29K
AZIO
4127
Azio AI Holdings
AZIO
$25.2M
$7.02K ﹤0.01%
+4,678
New +$9.6K
UNG icon
4128
United States Natural Gas Fund
UNG
$494M
$6.99K ﹤0.01%
535
+521
+3,721% +$6.98K
MHH icon
4129
Mastech Digital
MHH
$94.5M
$6.98K ﹤0.01%
916
+225
+33% +$1.71K
INTT icon
4130
inTEST
INTT
$171M
$6.98K ﹤0.01%
894
+444
+99% +$3.26K
PULM icon
4131
Pulmatrix
PULM
$5.84M
$6.98K ﹤0.01%
1,436
+1,028
+252% +$5.46K
KAPA
4132
Kairos Pharma
KAPA
$7.78M
$6.97K ﹤0.01%
5,957
+2,160
+57% +$2.47K
RDNW
4133
RideNow Group
RDNW
$251M
$6.93K ﹤0.01%
1,575
-7,211
-82% -$23K
KUST
4134
Kustom Entertainment Inc
KUST
$834K
$6.92K ﹤0.01%
239
+219
+1,095% +$6.46K
XIFR
4135
XPLR Infrastructure LP
XIFR
$1.08B
$6.91K ﹤0.01%
679
+567
+506% +$5.48K
PTRN
4136
Pattern Group Inc
PTRN
$3.97B
$6.89K ﹤0.01%
+503
New +$7.01K
TYGO icon
4137
Tigo Energy
TYGO
$96M
$6.88K ﹤0.01%
2,750
-1,531
-36% -$2.29K
DMLP icon
4138
Dorchester Minerals
DMLP
$1.33B
$6.86K ﹤0.01%
+265
New +$6.92K
SHCO
4139
DELISTED
Soho House & Co
SHCO
$6.82K ﹤0.01%
771
+671
+671% +$5.29K
AEI icon
4140
Alset
AEI
$40.1M
$6.81K ﹤0.01%
2,691
-1,873
-41% -$3.21K
JRSH icon
4141
Jerash Holdings
JRSH
$67.7M
$6.79K ﹤0.01%
2,044
+1,531
+298% +$5.15K
QRHC icon
4142
Quest Resource Holding
QRHC
$29.3M
$6.78K ﹤0.01%
4,343
-3,699
-46% -$6.86K
QCLS
4143
Q/C Technologies Inc
QCLS
$22.7M
$6.77K ﹤0.01%
1,631
+1,581
+3,162% +$13.1K
BJDX icon
4144
Bluejay Diagnostics
BJDX
$1.11M
$6.76K ﹤0.01%
1,112
+544
+96% +$3.28K
LPA
4145
Logistic Properties of the Americas
LPA
$94.9M
$6.71K ﹤0.01%
1,441
+1,399
+3,331% +$8.92K
USVN icon
4146
US Treasury 7 Year Note ETF
USVN
$7.06M
$6.67K ﹤0.01%
+137
New +$6.63K
VRCA icon
4147
Verrica Pharmaceuticals
VRCA
$89.7M
$6.65K ﹤0.01%
1,543
-1,146
-43% -$6.91K
MGRM
4148
DELISTED
Monogram Orthopaedics
MGRM
$6.64K ﹤0.01%
1,131
-384
-25% -$2.05K
INAB icon
4149
IN8bio
INAB
$10.3M
$6.63K ﹤0.01%
3,055
+1,538
+101% +$3.38K
CERO
4150
DELISTED
CERo Therapeutics
CERO
$6.61K ﹤0.01%
1,299
+615
+90% +$4.52K
164 165
166
167 168

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.