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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
HCWB icon
4201
HCW Biologics
HCWB
$5.06M
$5.78K ﹤0.01%
260
+218
+519% +$5.7K
AMIX
4202
Autonomix Medical
AMIX
$4.95M
$5.77K ﹤0.01%
254
+120
+90% +$3.14K
CCEL icon
4203
Cryo-Cell International
CCEL
$28.3M
$5.76K ﹤0.01%
1,242
+778
+168% +$3.69K
HODO
4204
House of Doge
HODO
$38M
$5.76K ﹤0.01%
+456
New +$4.42K
RNTX
4205
Rein Therapeutics
RNTX
$69.9M
$5.76K ﹤0.01%
5,029
+2,098
+72% +$2.66K
DWTX
4206
Dogwood Therapeutics
DWTX
$61.9M
$5.73K ﹤0.01%
744
-48
-6% -$239
OPHC icon
4207
OptimumBank Holdings
OPHC
$114M
$5.71K ﹤0.01%
1,393
+489
+54% +$2.13K
NCNA
4208
NuCana
NCNA
$5.99M
$5.7K ﹤0.01%
+1,229
New +$7.87K
SBEV icon
4209
Splash Beverage Group
SBEV
$2.22M
$5.7K ﹤0.01%
+604
New +$5.26K
ARQQ icon
4210
Arqit Quantum
ARQQ
$424M
$5.7K ﹤0.01%
147
+56
+62% +$1.94K
CMCT
4211
Creative Media & Community Trust
CMCT
$13.7M
$5.7K ﹤0.01%
9
+8
+800% +$5.72K
PAC icon
4212
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$5.69K ﹤0.01%
24
-525
-96% -$126K
ERNA icon
4213
Eterna Therapeutics
ERNA
$5.12M
$5.67K ﹤0.01%
+207
New +$8.21K
BBGI icon
4214
Beasley Broadcasting Group
BBGI
$40.3M
$5.65K ﹤0.01%
1,073
+893
+496% +$4.16K
KOF icon
4215
Coca-Cola Femsa
KOF
$23B
$5.65K ﹤0.01%
68
-143
-68% -$12.3K
VT icon
4216
Vanguard Total World Stock ETF
VT
$81.1B
$5.65K ﹤0.01%
41
-575
-93% -$76.4K
AMZD icon
4217
Direxion Daily AMZN Bear 1X ETF
AMZD
$11.3M
$5.65K ﹤0.01%
524
-14,481
-97% -$153K
COYA icon
4218
Coya Therapeutics
COYA
$113M
$5.63K ﹤0.01%
988
+354
+56% +$2.15K
JKS
4219
JinkoSolar
JKS
$873M
$5.62K ﹤0.01%
234
+11
+5% +$259
CLRO icon
4220
ClearOne Inc
CLRO
$17M
$5.61K ﹤0.01%
966
+869
+896% +$5.11K
MSDL icon
4221
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$5.61K ﹤0.01%
349
-1,580
-82% -$28.8K
BAFN icon
4222
BayFirst Financial Corp
BAFN
$33.5M
$5.61K ﹤0.01%
536
+232
+76% +$2.59K
VTI icon
4223
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$5.58K ﹤0.01%
17
-2,278
-99% -$720K
TOPP
4224
Toppoint Holdings
TOPP
$6.12M
$5.57K ﹤0.01%
4,010
+1,753
+78% +$3.38K
MNTS icon
4225
Momentus
MNTS
$90.6M
$5.57K ﹤0.01%
236
+96
+69% +$2.14K
167 168
169
170 171

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BHC
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ICP
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AP
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BWA
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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.