We are live on ! Find out more
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
BGMS
4251
Bio Green Med Solution Inc
BGMS
$4.97M
$5.29K ﹤0.01%
1,070
+683
+176% +$5.26K
MYSE
4252
Myseum.AI Inc
MYSE
$12.8M
$5.29K ﹤0.01%
2,339
+602
+35% +$1.38K
CWD icon
4253
CaliberCos
CWD
$4.93M
$5.27K ﹤0.01%
1,187
+717
+153% +$2.67K
BRTX icon
4254
BioRestorative Therapies
BRTX
$5.35M
$5.25K ﹤0.01%
3,619
+2,341
+183% +$3.62K
CTSO icon
4255
Cytosorbents Corp
CTSO
$22.6M
$5.24K ﹤0.01%
5,607
+4,069
+265% +$4.01K
PBHC icon
4256
Pathfinder Bancorp
PBHC
$102M
$5.2K ﹤0.01%
332
+151
+83% +$2.26K
STKH
4257
Steakholder Foods
STKH
$2.36M
$5.17K ﹤0.01%
+365
New +$8.56K
BRAG
4258
Bragg Gaming Group
BRAG
$50.6M
$5.17K ﹤0.01%
1,700
+200
+13% +$706
XOS icon
4259
Xos
XOS
$36.5M
$5.16K ﹤0.01%
1,912
+51
+3% +$154
AQB icon
4260
AquaBounty Technologies
AQB
$7.67M
$5.16K ﹤0.01%
2,304
-2,425
-51% -$2.4K
PROV icon
4261
Provident Financial
PROV
$112M
$5.15K ﹤0.01%
327
+162
+98% +$2.51K
LFMD icon
4262
LifeMD
LFMD
$163M
$5.15K ﹤0.01%
758
-3,916
-84% -$32.3K
NHTC icon
4263
Natural Health Trends
NHTC
$14.9M
$5.12K ﹤0.01%
1,144
-375
-25% -$1.71K
ZLAB icon
4264
Zai Lab
ZLAB
$2.92B
$5.12K ﹤0.01%
151
-104,315
-100% -$3.59M
SDA icon
4265
SunCar Technology Group
SDA
$81.7M
$5.1K ﹤0.01%
2,061
+114
+6% +$278
FLYX icon
4266
flyExclusive
FLYX
$68.4M
$5.09K ﹤0.01%
1,031
-1,367
-57% -$4.67K
PSLV icon
4267
Sprott Physical Silver Trust
PSLV
$13.5B
$5.09K ﹤0.01%
324
-7,241
-96% -$96.8K
RLYB icon
4268
Rallybio
RLYB
$87M
$5.08K ﹤0.01%
1,273
+355
+39% +$1.49K
CGBD icon
4269
Carlyle Secured Lending
CGBD
$769M
$5.04K ﹤0.01%
403
-3,910
-91% -$53.7K
BENF icon
4270
Beneficient
BENF
$39.8M
$5.04K ﹤0.01%
662
-5
-0.7% -$15
GTN.A icon
4271
Gray Media Inc
GTN.A
$597M
$5.03K ﹤0.01%
519
-1,112
-68% -$11.6K
SOUX
4272
Defiance Daily Target 2X Long SOUN ETF
SOUX
$12.6M
$5.03K ﹤0.01%
+29
New +$3.93K
BTBD icon
4273
BT Brands
BTBD
$8.04M
$5.01K ﹤0.01%
2,530
-1,315
-34% -$2.21K
U icon
4274
Unity
U
$19.3B
$5K ﹤0.01%
125
-7,933
-98% -$294K
SQFT icon
4275
Presidio Property Trust
SQFT
$2.02M
$4.99K ﹤0.01%
936
+632
+208% +$3.75K
169 170
171
172 173

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

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.