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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
VRME icon
4351
VerifyMe
VRME
$9.44M
$4.43K ﹤0.01%
4,995
-916
-15% -$797
AMUU
4352
Direxion Daily AMD Bull 2X ETF
AMUU
$84.6M
$4.43K ﹤0.01%
109
+52
+91% +$2.19K
PW
4353
Power REIT
PW
$2.94M
$4.42K ﹤0.01%
438
+124
+39% +$1.46K
VHT icon
4354
Vanguard Health Care ETF
VHT
$19B
$4.41K ﹤0.01%
17
-29,644
-100% -$7.44M
KFFB icon
4355
Kentucky First Federal Bancorp
KFFB
$44.8M
$4.4K ﹤0.01%
1,229
-4
-0.3% -$13
SILC icon
4356
Silicom
SILC
$264M
$4.39K ﹤0.01%
248
-61
-20% -$1K
TOMZ icon
4357
TOMI Environmental Solutions
TOMZ
$13.3M
$4.39K ﹤0.01%
1,450
+198
+16% +$563
CISO
4358
CISO Global
CISO
$11.8M
$4.39K ﹤0.01%
+4,184
New +$4.42K
TRNR icon
4359
Interactive Strength
TRNR
$1.76M
$4.39K ﹤0.01%
19
+13
+217% +$4.21K
FTFT icon
4360
Future FinTech Group
FTFT
$1.56M
$4.38K ﹤0.01%
+127
New +$4.38K
LSTA icon
4361
Lisata Therapeutics
LSTA
$10.9M
$4.38K ﹤0.01%
1,671
+348
+26% +$873
ANEB
4362
DELISTED
Anebulo Pharmaceuticals
ANEB
$4.38K ﹤0.01%
1,750
-1,502
-46% -$3.53K
KRNT icon
4363
Kornit Digital
KRNT
$815M
$4.37K ﹤0.01%
324
+283
+690% +$4.81K
NSYS icon
4364
Nortech Systems
NSYS
$41.6M
$4.37K ﹤0.01%
+484
New +$4.31K
RILY icon
4365
BRC Group Holdings
RILY
$292M
$4.37K ﹤0.01%
731
-5,487
-88% -$30.3K
GNLN icon
4366
Greenlane Holdings
GNLN
$1.24M
$4.37K ﹤0.01%
139
+84
+153% +$2.38K
GROW icon
4367
US Global Investors
GROW
$38.6M
$4.36K ﹤0.01%
1,586
-231
-13% -$572
POLA icon
4368
Polar Power
POLA
$6.89M
$4.36K ﹤0.01%
1,315
-1,203
-48% -$2.69K
ACON icon
4369
Aclarion
ACON
$5.61M
$4.36K ﹤0.01%
581
+506
+675% +$3.76K
SOAR icon
4370
Volato Group
SOAR
$8.51M
$4.36K ﹤0.01%
2,462
-701
-22% -$1.07K
LYG icon
4371
Lloyds Banking Group
LYG
$88.5B
$4.34K ﹤0.01%
956
-26,127
-96% -$114K
CULP icon
4372
Culp Inc
CULP
$43.7M
$4.33K ﹤0.01%
972
+691
+246% +$3K
MAYS icon
4373
J.W. Mays
MAYS
$82.1M
$4.33K ﹤0.01%
114
+12
+12% +$460
ERO icon
4374
Ero Copper
ERO
$3.79B
$4.33K ﹤0.01%
214
-10,100
-98% -$154K
UHG
4375
DELISTED
United Homes Group
UHG
$4.32K ﹤0.01%
1,045
-4,640
-82% -$18.2K
173 174
175
176 177

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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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JSW
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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.