We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
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
LEXX icon
4501
Lexaria Bioscience
LEXX
$9.35M
$3.45K ﹤0.01%
241
+110
+84% +$1.6K
GEG icon
4502
Great Elm Group
GEG
$67.7M
$3.45K ﹤0.01%
+1,408
New +$3.34K
NUWE icon
4503
Nuwellis
NUWE
$532K
$3.45K ﹤0.01%
29
+25
+625% +$6K
VSME icon
4504
VS Media Holdings
VSME
$3.34M
$3.45K ﹤0.01%
+68
New +$2.35K
DAIO icon
4505
Data I/O
DAIO
$29.8M
$3.44K ﹤0.01%
1,031
-113
-10% -$366
DSS icon
4506
DSS Inc
DSS
$5.24M
$3.43K ﹤0.01%
2,543
-1,890
-43% -$2.06K
NNBR icon
4507
NN Inc
NNBR
$314M
$3.42K ﹤0.01%
1,662
-10,906
-87% -$24.5K
KOSS icon
4508
Koss Corp
KOSS
$35.8M
$3.42K ﹤0.01%
+673
New +$3.81K
CTNT icon
4509
Cheetah Net Supply Chain Service
CTNT
$5.56M
$3.41K ﹤0.01%
10
-4
-29% -$1.31K
GWAV icon
4510
Greenwave Technology Solutions
GWAV
$3.63M
$3.41K ﹤0.01%
503
+406
+419% +$6.58K
AP icon
4511
Ampco-Pittsburgh
AP
$203M
$3.4K ﹤0.01%
1,485
-47
-3% -$140
ADTX
4512
DELISTED
ADITXT INC
ADTX
– –
0
– –
WSBK
4513
Winchester Bancorp
WSBK
$116M
$3.39K ﹤0.01%
355
-286
-45% -$2.7K
MSN icon
4514
Emerson Radio
MSN
$7.94M
$3.35K ﹤0.01%
7,710
+166
+2% +$71
NMTC icon
4515
NeuroOne Medical Technologies
NMTC
$14M
$3.35K ﹤0.01%
629
-809
-56% -$3.96K
USAS
4516
Americas Gold and Silver
USAS
$1.75B
$3.35K ﹤0.01%
+900
New +$2.35K
SYM icon
4517
Symbotic
SYM
$5.35B
$3.34K ﹤0.01%
+62
New +$3.13K
APT icon
4518
Alpha Pro Tech
APT
$55M
$3.34K ﹤0.01%
698
-302
-30% -$1.45K
EFOI icon
4519
Energy Focus
EFOI
$18.9M
$3.34K ﹤0.01%
1,201
-653
-35% -$1.57K
LPCN icon
4520
Lipocine
LPCN
$17.3M
$3.33K ﹤0.01%
1,170
+497
+74% +$1.51K
IVP
4521
DELISTED
Inspire Veterinary Partners
IVP
$3.33K ﹤0.01%
3,398
+678
+25% +$620
BNBX
4522
DELISTED
BNB PLUS CORP
BNBX
$3.33K ﹤0.01%
858
+636
+286% +$2.53K
EFV icon
4523
iShares MSCI EAFE Value ETF
EFV
$30B
$3.32K ﹤0.01%
49
+34
+227% +$2.24K
FPX icon
4524
First Trust US Equity Opportunities ETF
FPX
$1.49B
$3.32K ﹤0.01%
20
+19
+1,900% +$2.89K
AXR icon
4525
AMREP Corp
AXR
$116M
$3.3K ﹤0.01%
+138
New +$3.16K
179 180
181
182 183

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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.