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
NAUT icon
4301
Nautilus Biotechnolgy
NAUT
$113M
$4.73K ﹤0.01%
5,603
-15,978
-74% -$11.7K
VATE icon
4302
INNOVATE Corp
VATE
$102M
$4.73K ﹤0.01%
968
+706
+269% +$3.67K
RIME
4303
Algorhythm Holdings
RIME
$6.65M
$4.73K ﹤0.01%
1,791
-655
-27% -$1.52K
CIB icon
4304
Grupo Cibest SA
CIB
$23.3B
$4.73K ﹤0.01%
91
-886
-91% -$42.8K
TUR icon
4305
iShares MSCI Turkey ETF
TUR
$215M
$4.72K ﹤0.01%
138
+40
+41% +$1.36K
ASTI icon
4306
Ascent Solar Technologies
ASTI
$33.6M
$4.7K ﹤0.01%
+2,399
New +$4.88K
ELUT icon
4307
Elutia
ELUT
$35.4M
$4.68K ﹤0.01%
5,260
+2,787
+113% +$5.17K
IOR
4308
Income Opportunity Realty Investors
IOR
$4.68K ﹤0.01%
260
-153
-37% -$2.82K
RDI icon
4309
Reading International Class A
RDI
$33.2M
$4.66K ﹤0.01%
3,167
+64
+2% +$91
SXTP icon
4310
60 Degrees Pharmaceuticals
SXTP
$3M
$4.65K ﹤0.01%
785
+135
+21% +$823
AUUD
4311
Auddia
AUUD
$6.71M
$4.64K ﹤0.01%
294
+72
+32% +$1.73K
PALI icon
4312
Palisade Bio
PALI
$372M
$4.64K ﹤0.01%
5,396
+829
+18% +$648
WIMI
4313
WiMi Hologram Cloud
WIMI
$24.5M
$4.64K ﹤0.01%
+1,017
New +$3.95K
AMS icon
4314
American Shared Hospital Services
AMS
$10.1M
$4.63K ﹤0.01%
1,655
-7
-0.4% -$18
VSTD
4315
DELISTED
Vestand Inc
VSTD
$4.63K ﹤0.01%
2,878
+1,726
+150% +$3.11K
PAGP icon
4316
Plains GP Holdings
PAGP
$4.97B
$4.63K ﹤0.01%
254
+204
+408% +$3.9K
KZR
4317
DELISTED
Kezar Life Sciences
KZR
$4.63K ﹤0.01%
1,187
+1,042
+719% +$4.27K
ZSTK
4318
ZeroStack Corp
ZSTK
$19.5M
$4.63K ﹤0.01%
+268
New +$6.19K
DBE icon
4319
Invesco DB Energy Fund
DBE
$91.6M
$4.62K ﹤0.01%
+243
New +$4.65K
ACXP icon
4320
Acurx Pharmaceuticals
ACXP
$6.32M
$4.62K ﹤0.01%
1,077
+869
+418% +$5.24K
COHN icon
4321
Cohen & Co
COHN
$38.3M
$4.62K ﹤0.01%
412
+124
+43% +$1.42K
ESLA icon
4322
Estrella Immunopharma
ESLA
$30.3M
$4.62K ﹤0.01%
4,015
-578
-13% -$555
FATBB
4323
DELISTED
FAT Brands
FATBB
$4.62K ﹤0.01%
1,723
-503
-23% -$1.32K
MCHX icon
4324
Marchex
MCHX
$77.1M
$4.61K ﹤0.01%
2,552
+2,156
+544% +$4.27K
SCWO icon
4325
374Water
SCWO
$40.6M
$4.6K ﹤0.01%
1,604
-1,996
-55% -$5.46K
171 172
173
174 175

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.