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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
NDLS icon
4151
Noodles & Co
NDLS
$93M
$6.56K ﹤0.01%
1,291
-808
-38% -$5.04K
ABVC icon
4152
ABVC BioPharma
ABVC
$25.6M
$6.55K ﹤0.01%
2,155
+1,801
+509% +$5.53K
JHX icon
4153
James Hardie Industries
JHX
$18B
$6.55K ﹤0.01%
341
-22,498
-99% -$539K
DFDV
4154
DeFi Development Corp
DFDV
$85.8M
$6.54K ﹤0.01%
470
-6,721
-93% -$112K
IPSC icon
4155
Century Therapeutics
IPSC
$372M
$6.53K ﹤0.01%
13,116
-9,246
-41% -$4.99K
GNSS icon
4156
Genasys
GNSS
$76.1M
$6.52K ﹤0.01%
2,662
+1,665
+167% +$3.27K
SBSW icon
4157
Sibanye-Stillwater
SBSW
$7.51B
$6.52K ﹤0.01%
580
-7,638
-93% -$66.7K
ASRV icon
4158
AmeriServ Financial
ASRV
$82.3M
$6.51K ﹤0.01%
2,246
+2,148
+2,192% +$6.41K
AMPG icon
4159
AmpliTech
AMPG
$157M
$6.47K ﹤0.01%
+1,663
New +$5.45K
AIFF
4160
Firefly Neuroscience
AIFF
$17.8M
$6.45K ﹤0.01%
2,216
-860
-28% -$2.44K
ASBP
4161
Aspire Biopharma
ASBP
$9.86M
$6.41K ﹤0.01%
+26
New +$13K
RMCF icon
4162
Rocky Mountain Chocolate Factory
RMCF
$6.35M
$6.39K ﹤0.01%
4,022
+1,235
+44% +$2.01K
VEEE icon
4163
Twin Vee PowerCats
VEEE
$7.3M
$6.39K ﹤0.01%
63
+46
+271% +$3.9K
MUB icon
4164
iShares National Muni Bond ETF
MUB
$45.8B
$6.39K ﹤0.01%
+60
New +$6.28K
WB icon
4165
Weibo
WB
$1.93B
$6.36K ﹤0.01%
513
+489
+2,038% +$5.35K
ACR
4166
ACRES Commercial Realty
ACR
$101M
$6.35K ﹤0.01%
300
+199
+197% +$3.94K
EWJ icon
4167
iShares MSCI Japan ETF
EWJ
$22.7B
$6.34K ﹤0.01%
79
-129
-62% -$9.98K
UUU icon
4168
Universal Safety Products Inc
UUU
$10.7M
$6.3K ﹤0.01%
1,580
+1,156
+273% +$4.9K
AIMD icon
4169
Ainos
AIMD
$10.9M
$6.27K ﹤0.01%
1,810
+754
+71% +$2.45K
ILF icon
4170
iShares Latin America 40 ETF
ILF
$3.73B
$6.27K ﹤0.01%
217
-1,100
-84% -$29.2K
FEMY icon
4171
Femasys
FEMY
$7.1M
$6.24K ﹤0.01%
886
+596
+206% +$7.77K
TOPS icon
4172
TOP Ships
TOPS
$4.27M
$6.23K ﹤0.01%
1,057
+551
+109% +$3.19K
MSOX icon
4173
AdvisorShares MSOS 2X Daily ETF
MSOX
$58M
$6.22K ﹤0.01%
+803
New +$5.11K
MAIA icon
4174
MAIA Biotechnology
MAIA
$83.9M
$6.2K ﹤0.01%
4,026
+2,179
+118% +$3.56K
OMCC
4175
DELISTED
Old Market Capital Corp
OMCC
$6.2K ﹤0.01%
1,203
+468
+64% +$2.67K
165 166
167
168 169

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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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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.