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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
TISI icon
4226
Team
TISI
$104M
$5.55K ﹤0.01%
+335
New +$6.02K
USO icon
4227
United States Oil Fund
USO
$1.8B
$5.53K ﹤0.01%
75
-1,694
-96% -$127K
CIG icon
4228
CEMIG Preferred Shares
CIG
$5.64B
$5.53K ﹤0.01%
+2,619
New +$5.14K
GPMT
4229
Granite Point Mortgage Trust
GPMT
$60.2M
$5.52K ﹤0.01%
1,839
-25,150
-93% -$69.5K
RGC icon
4230
Regencell Bioscience
RGC
$2.48B
$5.52K ﹤0.01%
+357
New +$5.12K
GLDG
4231
GoldMining Inc
GLDG
$223M
$5.51K ﹤0.01%
4,484
+2,842
+173% +$2.62K
TLPH icon
4232
Talphera
TLPH
$76.3M
$5.5K ﹤0.01%
6,161
+1,327
+27% +$770
FLNT
4233
Fluent
FLNT
$123M
$5.49K ﹤0.01%
2,473
-198
-7% -$431
MDIA icon
4234
Mediaco Holding
MDIA
$78.3M
$5.49K ﹤0.01%
4,323
+2,038
+89% +$2.67K
FTHM icon
4235
Fathom Holdings
FTHM
$23.5M
$5.46K ﹤0.01%
3,036
-1,694
-36% -$2.82K
VUZI icon
4236
Vuzix
VUZI
$220M
$5.46K ﹤0.01%
1,745
-6,562
-79% -$15.5K
STI icon
4237
Solidion Technology
STI
$67.3M
$5.41K ﹤0.01%
1,166
-265
-19% -$1.12K
UBCP icon
4238
United Bancorp
UBCP
$93M
$5.4K ﹤0.01%
386
+149
+63% +$2.12K
PMCB icon
4239
PharmaCyte Biotech
PMCB
$5.9M
$5.38K ﹤0.01%
5,551
+2,766
+99% +$2.76K
JVA icon
4240
Coffee Holding Co
JVA
$19.9M
$5.37K ﹤0.01%
1,175
+149
+15% +$654
CYCN icon
4241
Cyclerion Therapeutics
CYCN
$16.7M
$5.35K ﹤0.01%
2,328
-435
-16% -$1.18K
NCPL icon
4242
Netcapital
NCPL
$2.75M
$5.34K ﹤0.01%
2,227
+828
+59% +$2.63K
AAME icon
4243
Atlantic American Corp
AAME
$29.2M
$5.32K ﹤0.01%
1,855
-162
-8% -$448
SOPA
4244
DELISTED
Society Pass
SOPA
$5.32K ﹤0.01%
4,509
+863
+24% +$1.08K
OKUR
4245
OnKure Therapeutics
OKUR
$166M
$5.32K ﹤0.01%
1,935
+103
+6% +$255
GCTK icon
4246
GlucoTrack
GCTK
$2.87M
$5.31K ﹤0.01%
806
-966
-55% -$5.82K
DMRA
4247
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.87B
$5.31K ﹤0.01%
1,427
+485
+51% +$1.64K
GIFT
4248
Giftify Inc
GIFT
$32.5M
$5.3K ﹤0.01%
5,002
+3,768
+305% +$4.08K
TSAT icon
4249
Telesat
TSAT
$905M
$5.3K ﹤0.01%
+200
New +$4.76K
CNVS icon
4250
Cineverse
CNVS
$64.9M
$5.29K ﹤0.01%
1,576
-698
-31% -$3.47K
168 169
170
171 172

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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.