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
NAII icon
4401
Natural Alternatives International
NAII
$13.8M
$4.12K ﹤0.01%
1,443
-25
-2% -$87
NRGV icon
4402
Energy Vault
NRGV
$643M
$4.11K ﹤0.01%
1,385
-77,590
-98% -$127K
SOBR icon
4403
SOBR Safe
SOBR
$1.69M
$4.1K ﹤0.01%
1,176
-1,092
-48% -$3.94K
SGN
4404
DELISTED
Signing Day Sports
SGN
$4.09K ﹤0.01%
2,236
-885
-28% -$1.46K
BBLG
4405
Bone Biologics
BBLG
$1.59M
$4.08K ﹤0.01%
1,464
+1,264
+632% +$3.2K
QUAL icon
4406
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.08K ﹤0.01%
21
-8,342
-100% -$1.57M
IGC icon
4407
IGC Pharma
IGC
$29.2M
$4.08K ﹤0.01%
9,793
-2,106
-18% -$801
SLNG icon
4408
Stabilis Solutions
SLNG
$93.9M
$4.05K ﹤0.01%
930
+171
+23% +$751
BRN icon
4409
Barnwell Industries
BRN
$14M
$4.05K ﹤0.01%
3,116
-2,880
-48% -$3.36K
INTS icon
4410
Intensity Therapeutics
INTS
$11.5M
$4.05K ﹤0.01%
667
+127
+24% +$908
ACET icon
4411
Adicet Bio
ACET
$76.3M
$4.04K ﹤0.01%
312
-1,504
-83% -$17.7K
ADGM
4412
Adagio Medical Holdings
ADGM
$15.5M
$4.04K ﹤0.01%
2,084
-1,390
-40% -$2.16K
AIRS icon
4413
AirSculpt Technologies
AIRS
$225M
$4.03K ﹤0.01%
503
-4,282
-89% -$26.5K
BHAT
4414
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
$4.03K ﹤0.01%
+42
New +$3.68K
GENVR
4415
Gen Digital Inc Contingent Value Rights
GENVR
$4.03K ﹤0.01%
545
-2,525
-82% -$22.8K
WSO.B
4416
Watsco Inc Class B
WSO.B
$13.6B
$4.03K ﹤0.01%
10
+8
+400% +$3.35K
TRMD icon
4417
TORM
TRMD
$2.93B
$4.02K ﹤0.01%
195
-2,583
-93% -$52K
FGI icon
4418
FGI Industries
FGI
$8.94M
$4.02K ﹤0.01%
672
-282
-30% -$1.26K
RYM
4419
RYTHM Inc
RYM
$46.9M
$4.02K ﹤0.01%
98
-73
-43% -$2.3K
SII
4420
Sprott
SII
$3.19B
$3.99K ﹤0.01%
48
-52
-52% -$3.63K
RMCO icon
4421
Royalty Management
RMCO
$48.2M
$3.99K ﹤0.01%
1,881
-752
-29% -$1.27K
AKA icon
4422
a.k.a. Brands
AKA
$117M
$3.98K ﹤0.01%
413
+213
+107% +$2.31K
SACH
4423
Sachem Capital Corp
SACH
$38.8M
$3.98K ﹤0.01%
3,581
+1,740
+95% +$2.08K
STHO icon
4424
Star Holdings Shares of Beneficial Interest
STHO
$114M
$3.98K ﹤0.01%
483
-4,724
-91% -$38.4K
IPDN icon
4425
Professional Diversity Network
IPDN
$5.13M
$3.97K ﹤0.01%
1,073
+179
+20% +$536
175 176
177
178 179

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.