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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
SHIP icon
4376
Seanergy Maritime Holdings
SHIP
$345M
$4.3K ﹤0.01%
+521
New +$3.95K
CFSB
4377
DELISTED
CFSB Bancorp
CFSB
$4.29K ﹤0.01%
302
-16
-5% -$223
HVT.A icon
4378
Haverty Furniture Companies Class A
HVT.A
$4.28K ﹤0.01%
197
-38
-16% -$848
USAC icon
4379
USA Compression Partners
USAC
$3.75B
$4.27K ﹤0.01%
178
-313
-64% -$7.54K
FCUV icon
4380
Focus Universal
FCUV
$4.22M
$4.26K ﹤0.01%
35
+32
+1,067% +$3.55K
PTIX
4381
DELISTED
Performance Technologies
PTIX
$4.26K ﹤0.01%
1,242
+366
+42% +$1.24K
SELF
4382
Global Self Storage
SELF
$58.2M
$4.26K ﹤0.01%
847
+171
+25% +$892
WVVI icon
4383
Willamette Valley Vineyards
WVVI
$11.5M
$4.25K ﹤0.01%
1,191
+622
+109% +$2.9K
CRIS icon
4384
Curis
CRIS
$4.5M
$4.24K ﹤0.01%
128
+53
+71% +$1.84K
SHFS icon
4385
SHF Holdings
SHFS
$1.13M
$4.24K ﹤0.01%
592
-1,273
-68% -$4.33K
QMCO icon
4386
Quantum Corp
QMCO
$764M
$4.24K ﹤0.01%
427
-295
-41% -$2.48K
PWCM
4387
PowerCompute, Inc. Common Stock
PWCM
$1.41M
$4.23K ﹤0.01%
149
+134
+893% +$6.47K
AHT
4388
Ashford Hospitality Trust
AHT
$20.3M
$4.23K ﹤0.01%
717
-16
-2% -$101
GEL icon
4389
Genesis Energy
GEL
$1.89B
$4.23K ﹤0.01%
253
+40
+19% +$672
EFTY
4390
Etoiles Capital Group
EFTY
$4.23K ﹤0.01%
+249
New +$2.02K
CRWS icon
4391
Crown Crafts
CRWS
$32.7M
$4.2K ﹤0.01%
1,442
-204
-12% -$596
DIA icon
4392
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4.17K ﹤0.01%
9
-23,188
-100% -$10.5M
WWR icon
4393
Westwater Resources
WWR
$76.3M
$4.16K ﹤0.01%
+4,387
New +$3.3K
IWO icon
4394
iShares Russell 2000 Growth ETF
IWO
$14.9B
$4.16K ﹤0.01%
+13
New +$3.92K
MSAI icon
4395
MultiSensor AI
MSAI
$10.8M
$4.15K ﹤0.01%
161
-20
-11% -$583
ONFO icon
4396
Onfolio Holdings
ONFO
$346K
$4.14K ﹤0.01%
73
-22
-23% -$1.22K
ALOT icon
4397
AstroNova
ALOT
$227M
$4.14K ﹤0.01%
404
+393
+3,573% +$4.34K
COCP icon
4398
Cocrystal Pharma
COCP
$14.9M
$4.12K ﹤0.01%
3,298
-365
-10% -$563
NCRA icon
4399
Nocera
NCRA
$3.82M
$4.12K ﹤0.01%
86
-75
-47% -$3.27K
NULV icon
4400
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$4.12K ﹤0.01%
94
-7,697
-99% -$328K
174 175
176
177 178

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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.