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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
OWL icon
4426
Blue Owl Capital
OWL
$19.2B
$3.96K ﹤0.01%
234
-3,957
-94% -$75.3K
DXYZ
4427
Destiny Tech100
DXYZ
$902M
$3.96K ﹤0.01%
186
-14
-7% -$418
EDUC icon
4428
Educational Development Corp
EDUC
$11.9M
$3.96K ﹤0.01%
2,976
-330
-10% -$414
CRWL
4429
GraniteShares 2x Long CRWD Daily ETF
CRWL
$55.4M
$3.96K ﹤0.01%
+109
New +$3.57K
BRLT icon
4430
Brilliant Earth
BRLT
$22.5M
$3.94K ﹤0.01%
1,905
-2,040
-52% -$4.11K
TCRT icon
4431
Alaunos Therapeutics
TCRT
$4.81M
$3.94K ﹤0.01%
1,633
+660
+68% +$1.88K
MJ icon
4432
Amplify Alternative Harvest ETF
MJ
$109M
$3.92K ﹤0.01%
+105
New +$2.93K
ASRT
4433
DELISTED
Assertio
ASRT
$3.9K ﹤0.01%
295
-105
-26% -$1.22K
VUSB icon
4434
Vanguard Ultra-Short Bond ETF
VUSB
$9.33B
$3.9K ﹤0.01%
78
-15,166
-99% -$756K
FARM
4435
DELISTED
Farmer Brothers
FARM
$3.9K ﹤0.01%
2,278
-1,468
-39% -$2.54K
ITRN icon
4436
Ituran Location and Control
ITRN
$1.04B
$3.89K ﹤0.01%
+109
New +$4.12K
MURA
4437
DELISTED
Mural Oncology
MURA
$3.87K ﹤0.01%
1,869
-449
-19% -$965
LBTYB icon
4438
Liberty Global Class B
LBTYB
$4.33B
$3.86K ﹤0.01%
300
-80
-21% -$885
PTIR
4439
GraniteShares 2x Long PLTR Daily ETF
PTIR
$425M
$3.86K ﹤0.01%
+119
New +$3.17K
CJMB
4440
Callan JMB Inc
CJMB
$10.8M
$3.86K ﹤0.01%
791
-188
-19% -$932
CPHC icon
4441
Canterbury Park Holding Corp
CPHC
$79.4M
$3.83K ﹤0.01%
234
+10
+4% +$174
SGA icon
4442
Saga Communications
SGA
$62.7M
$3.83K ﹤0.01%
308
+14
+5% +$179
MBBC
4443
Marathon Bancorp
MBBC
$42.9M
$3.83K ﹤0.01%
367
-307
-46% -$3.13K
ALZN icon
4444
Alzamend Neuro
ALZN
$7.04M
$3.82K ﹤0.01%
1,606
+809
+102% +$2.1K
ECDA
4445
DELISTED
ECD Automotive Design
ECDA
$3.82K ﹤0.01%
198
+182
+1,138% +$6.09K
HCWC
4446
Healthy Choice Wellness
HCWC
$7.21M
$3.82K ﹤0.01%
5,022
-2,178
-30% -$1.03K
TENX icon
4447
Tenax Therapeutics
TENX
$60.6M
$3.81K ﹤0.01%
501
-748
-60% -$4.57K
SCKT icon
4448
Socket Mobile
SCKT
$11.5M
$3.79K ﹤0.01%
3,681
+99
+3% +$107
CSAI
4449
Cloudastructure
CSAI
$4.45M
$3.79K ﹤0.01%
+100
New +$5.15K
ANY icon
4450
Sphere 3D
ANY
$16.6M
$3.79K ﹤0.01%
516
-276
-35% -$1.73K
176 177
178
179 180

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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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SP
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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.