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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
AWRE icon
4476
Aware
AWRE
$27.3M
$3.63K ﹤0.01%
1,505
+288
+24% +$680
ZJK
4477
ZJK Industrial Co
ZJK
$113M
$3.63K ﹤0.01%
1,126
-1,048
-48% -$3.71K
LOMA
4478
Loma Negra
LOMA
$1.17B
$3.61K ﹤0.01%
490
+345
+238% +$3.43K
FNDC icon
4479
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$3.6K ﹤0.01%
81
-49
-38% -$2.13K
SHPH icon
4480
Shuttle Pharmaceuticals
SHPH
$2.32M
$3.6K ﹤0.01%
102
+90
+750% +$3.37K
IQST
4481
IQSTEL Inc
IQST
$7.95M
$3.6K ﹤0.01%
+563
New +$4.31K
TNON icon
4482
Tenon Medical
TNON
$3.01M
$3.57K ﹤0.01%
86
+13
+18% +$552
BOF icon
4483
BranchOut Food
BOF
$63.9M
$3.55K ﹤0.01%
1,730
-518
-23% -$1.22K
TWIN icon
4484
Twin Disc
TWIN
$348M
$3.54K ﹤0.01%
254
-3,160
-93% -$34.2K
IZEA icon
4485
IZEA Worldwide
IZEA
$61.5M
$3.54K ﹤0.01%
951
-1,189
-56% -$4.36K
FEED
4486
ENvue Medical Inc
FEED
$3.72M
$3.54K ﹤0.01%
627
+401
+177% +$3.02K
USIO icon
4487
Usio Inc
USIO
$60.7M
$3.53K ﹤0.01%
2,488
-1,045
-30% -$1.65K
MSTY icon
4488
YieldMax MSTR Option Income Strategy ETF
MSTY
$750M
$3.53K ﹤0.01%
+51
New +$4.64K
PBBK
4489
DELISTED
PB Bankshares
PBBK
$3.53K ﹤0.01%
184
-38
-17% -$716
KYNB
4490
Kyntra Bio
KYNB
$28.9M
$3.53K ﹤0.01%
288
-505
-64% -$4.74K
ELPW
4491
Elong Power Holding Ltd
ELPW
$2.33M
– –
0
– –
WKSP icon
4492
Worksport
WKSP
$11.3M
$3.53K ﹤0.01%
1,016
+388
+62% +$1.34K
CMTL icon
4493
Comtech Telecommunications
CMTL
$51.8M
$3.52K ﹤0.01%
1,366
+7
+0.5% +$16
GTIM icon
4494
Good Times Restaurants
GTIM
$15.6M
$3.51K ﹤0.01%
2,152
+558
+35% +$900
VIVS
4495
VivoSim Labs
VIVS
$1.24M
$3.51K ﹤0.01%
1,201
-505
-30% -$1.2K
STEM icon
4496
Stem
STEM
$51.1M
$3.5K ﹤0.01%
200
-2,802
-93% -$39.6K
TMC icon
4497
TMC The Metals Company
TMC
$1.91B
$3.49K ﹤0.01%
548
+254
+86% +$1.52K
LYRA
4498
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.48K ﹤0.01%
534
-949
-64% -$6.96K
CNTY icon
4499
Century Casinos
CNTY
$34.3M
$3.47K ﹤0.01%
1,329
-127
-9% -$317
DTCX
4500
Datacentrex Inc
DTCX
$75.4M
$3.46K ﹤0.01%
693
-93
-12% -$817
178 179
180
181 182

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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.