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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
CARV
4451
DELISTED
Carver Bancorp
CARV
$3.78K ﹤0.01%
1,576
-739
-32% -$1.56K
BBD icon
4452
Banco Bradesco
BBD
$35.2B
$3.78K ﹤0.01%
1,118
-25,199
-96% -$76.1K
SSKN
4453
DELISTED
Strata Skin Sciences
SSKN
$3.77K ﹤0.01%
1,829
-12,912
-88% -$25.6K
NOK icon
4454
Nokia
NOK
$52.5B
$3.76K ﹤0.01%
781
-8,008
-91% -$36.2K
LGO
4455
Largo
LGO
$76.3M
$3.74K ﹤0.01%
+2,496
New +$3.75K
DTST icon
4456
Data Storage Corp
DTST
$7.92M
$3.74K ﹤0.01%
865
-1,312
-60% -$5.84K
TSQ icon
4457
Townsquare Media
TSQ
$102M
$3.74K ﹤0.01%
556
-3,913
-88% -$28.3K
XWEL icon
4458
XWELL
XWEL
$7.85M
$3.73K ﹤0.01%
3,772
-457
-11% -$496
TWNP
4459
DELISTED
Twin Hospitality Group
TWNP
$3.73K ﹤0.01%
909
+166
+22% +$670
MITQ icon
4460
Moving iMage Technologies
MITQ
$5.28M
$3.73K ﹤0.01%
4,017
-617
-13% -$521
HBIO icon
4461
Harvard Bioscience
HBIO
$28.1M
$3.71K ﹤0.01%
846
-716
-46% -$3.4K
SGMT icon
4462
Sagimet Biosciences
SGMT
$589M
$3.71K ﹤0.01%
541
-4,066
-88% -$33K
SUNE
4463
SUNation Energy
SUNE
$10.6M
$3.71K ﹤0.01%
2,649
-2,102
-44% -$3.24K
STAI
4464
DELISTED
ScanTech AI Systems
STAI
$3.7K ﹤0.01%
446
+197
+79% +$2.15K
KTCC icon
4465
Key Tronic
KTCC
$44.2M
$3.69K ﹤0.01%
1,034
-658
-39% -$2.02K
BHM icon
4466
Bluerock Homes Trust
BHM
$35.4M
$3.68K ﹤0.01%
307
+8
+3% +$104
KLAR
4467
Klarna Group
KLAR
$7.18B
$3.67K ﹤0.01%
+100
New +$4.28K
BEP icon
4468
Brookfield Renewable
BEP
$10.2B
$3.66K ﹤0.01%
+142
New +$3.66K
GANX icon
4469
Gain Therapeutics
GANX
$84.9M
$3.65K ﹤0.01%
2,064
+1,119
+118% +$1.89K
ABVX
4470
Abivax
ABVX
$11B
$3.65K ﹤0.01%
+43
New +$2.64K
TPET icon
4471
Trio Petroleum
TPET
$11.6M
$3.65K ﹤0.01%
3,477
-1,131
-25% -$1.31K
GROV icon
4472
Grove Collaborative
GROV
$44.8M
$3.65K ﹤0.01%
2,433
-6,433
-73% -$9.38K
RAVE icon
4473
RAVE Restaurant Group
RAVE
$43.8M
$3.64K ﹤0.01%
1,097
+218
+25% +$671
GIFI
4474
DELISTED
Gulf Island Fabrication
GIFI
$3.64K ﹤0.01%
518
-463
-47% -$3.24K
NWTG
4475
Newton Golf Co
NWTG
$5.69M
$3.63K ﹤0.01%
2,075
-1,374
-40% -$2.42K
177 178
179
180 181

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CA
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BHC
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
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.