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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
BSLK
4176
DELISTED
Bolt Projects Holdings
BSLK
$6.17K ﹤0.01%
+1,633
New +$6.61K
CLRB icon
4177
Cellectar Biosciences
CLRB
$21.1M
$6.1K ﹤0.01%
1,090
+895
+459% +$4.43K
ARAI
4178
Arrive AI Inc
ARAI
$14M
$6.1K ﹤0.01%
1,675
-9,737
-85% -$64.6K
PRHI
4179
Presurance Holdings
PRHI
$17M
$6.07K ﹤0.01%
711
+18
+3% +$119
PED icon
4180
PEDEVCO
PED
$151M
$6.07K ﹤0.01%
525
+206
+65% +$2.52K
LRHC icon
4181
La Rosa Holding
LRHC
$1.12M
$6.05K ﹤0.01%
8
+7
+700% +$4.77K
LOAN
4182
Manhattan Bridge Capital
LOAN
$47.1M
$6.04K ﹤0.01%
1,101
+277
+34% +$1.51K
RWAY icon
4183
Runway Growth Finance
RWAY
$281M
$6.04K ﹤0.01%
594
-5,369
-90% -$57.6K
AMZE
4184
Amaze Holdings
AMZE
$1.57M
$6.02K ﹤0.01%
317
+260
+456% +$9.36K
LCTX icon
4185
Lineage Cell Therapeutics
LCTX
$283M
$6K ﹤0.01%
3,552
-23,986
-87% -$28.4K
SMCX
4186
Defiance Daily Target 2X Long SMCI ETF
SMCX
$199M
$5.98K ﹤0.01%
+77
New +$6.62K
IVDA icon
4187
Iveda Solutions
IVDA
$3.46M
$5.98K ﹤0.01%
4,462
+2,347
+111% +$4.23K
RNW icon
4188
ReNew
RNW
$2.5B
$5.97K ﹤0.01%
776
-2,495
-76% -$19K
SNOA icon
4189
Sonoma Pharmaceuticals
SNOA
$6.56M
$5.96K ﹤0.01%
1,536
+536
+54% +$2.11K
STRR
4190
Star Equity Holdings
STRR
$41.3M
$5.94K ﹤0.01%
534
-315
-37% -$2.97K
FGM icon
4191
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$5.88K ﹤0.01%
+100
New +$5.71K
API
4192
Agora
API
$395M
$5.88K ﹤0.01%
1,538
+1,425
+1,261% +$5.38K
SNGX icon
4193
Soligenix
SNGX
$5.73M
$5.86K ﹤0.01%
5,055
+3,668
+264% +$8.43K
MXC icon
4194
Mexco Energy
MXC
$19.4M
$5.86K ﹤0.01%
640
+297
+87% +$2.51K
ARKR icon
4195
Ark Restaurants
ARKR
$21.3M
$5.86K ﹤0.01%
823
+575
+232% +$4.43K
RKDA icon
4196
Arcadia Biosciences
RKDA
$1.46M
$5.85K ﹤0.01%
1,687
-228
-12% -$932
VNCE icon
4197
Vince Holding Corp
VNCE
$74.4M
$5.85K ﹤0.01%
1,752
+290
+20% +$537
MOMO
4198
Hello Group
MOMO
$861M
$5.83K ﹤0.01%
786
-2,556
-76% -$20.9K
KC
4199
Kingsoft Cloud Holdings
KC
$3.52B
$5.82K ﹤0.01%
390
-109
-22% -$1.58K
NYC
4200
American Strategic Investment Co
NYC
$25.3M
$5.81K ﹤0.01%
579
+213
+58% +$2.59K
166 167
168
169 170

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BHC
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ICP
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AP
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BWA
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BOK
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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.