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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
TLF icon
4326
Tandy Leather Factory
TLF
$19.7M
$4.59K ﹤0.01%
1,529
-257
-14% -$834
BFRG icon
4327
Bullfrog AI
BFRG
$10.8M
$4.58K ﹤0.01%
3,275
+955
+41% +$1.31K
IAUX
4328
i-80 Gold Corp
IAUX
$1.43B
$4.58K ﹤0.01%
4,797
-123,319
-96% -$89.8K
SOTK icon
4329
Sono-Tek
SOTK
$80.9M
$4.57K ﹤0.01%
1,032
-62
-6% -$225
BODI icon
4330
The Beachbody Company
BODI
$45.6M
$4.57K ﹤0.01%
772
+770
+38,500% +$3.94K
CVV icon
4331
CVD Equipment Corp
CVV
$54.3M
$4.55K ﹤0.01%
1,353
+49
+4% +$159
BRID icon
4332
Bridgford Foods
BRID
$57.7M
$4.54K ﹤0.01%
579
+3
+0.5% +$23
BWEN icon
4333
Broadwind
BWEN
$125M
$4.54K ﹤0.01%
2,161
-338
-14% -$755
LIQT icon
4334
LiqTech
LIQT
$23.1M
$4.53K ﹤0.01%
1,724
-1,646
-49% -$3.5K
DTI icon
4335
Drilling Tools International
DTI
$86.4M
$4.53K ﹤0.01%
1,970
-4,033
-67% -$8.87K
KEQU icon
4336
Kewaunee Scientific
KEQU
$104M
$4.52K ﹤0.01%
106
+8
+8% +$430
SXTC icon
4337
China SXT Pharmaceuticals
SXTC
$1.87M
– –
0
– –
KIDZ
4338
KIDZ AI Inc Class B
KIDZ
$582K
$4.51K ﹤0.01%
7
+3
+75% +$2.67K
SST icon
4339
System1
SST
$17.8M
$4.51K ﹤0.01%
640
-1,940
-75% -$13.4K
LCUT icon
4340
Lifetime Brands
LCUT
$221M
$4.5K ﹤0.01%
1,164
-5,553
-83% -$23.6K
MGYR icon
4341
Magyar Bancorp
MGYR
$123M
$4.49K ﹤0.01%
260
+168
+183% +$2.87K
KORE
4342
DELISTED
KORE Group Holdings
KORE
$4.49K ﹤0.01%
1,854
+556
+43% +$1.33K
ALGS icon
4343
Aligos Therapeutics
ALGS
$45.5M
$4.48K ﹤0.01%
457
-646
-59% -$5.9K
NVMI
4344
Nova
NVMI
$12.6B
$4.48K ﹤0.01%
+14
New +$3.87K
EMB icon
4345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.47K ﹤0.01%
+47
New +$4.4K
KVHI icon
4346
KVH Industries
KVHI
$151M
$4.47K ﹤0.01%
799
+392
+96% +$2.18K
VERO
4347
DELISTED
Venus Concept
VERO
$4.47K ﹤0.01%
1,943
-1,978
-50% -$4.83K
GIPR icon
4348
Generation Income Properties
GIPR
$723K
$4.45K ﹤0.01%
484
+97
+25% +$1.12K
MBRX icon
4349
Moleculin Biotech
MBRX
$3.16M
$4.44K ﹤0.01%
335
+178
+113% +$2.4K
BLIN icon
4350
Bridgeline Digital
BLIN
$14.1M
$4.44K ﹤0.01%
3,363
+743
+28% +$1.05K
172 173
174
175 176

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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.