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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
ISPC icon
4551
iSpecimen
ISPC
$3.26M
$3.04K ﹤0.01%
59
-96
-62% -$4.51K
REI icon
4552
Ring Energy
REI
$354M
$3.02K ﹤0.01%
2,775
-33,789
-92% -$30.6K
IAGG icon
4553
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$3.02K ﹤0.01%
+59
New +$3.02K
SRTS icon
4554
Sensus Healthcare
SRTS
$51.2M
$3.01K ﹤0.01%
960
+859
+850% +$3.37K
FNWB icon
4555
First Northwest Bancorp
FNWB
$108M
$3.01K ﹤0.01%
382
+213
+126% +$1.64K
YALA
4556
Yalla Group
YALA
$817M
$3K ﹤0.01%
+400
New +$3.08K
SKYQ
4557
Sky Quarry Inc
SKYQ
$17.2M
$3K ﹤0.01%
609
-298
-33% -$1.29K
BOEG
4558
Leverage Shares 2X Long BA Daily ETF
BOEG
$4.96M
$3K ﹤0.01%
+189
New +$3.36K
VNRX icon
4559
VolitionRx Ltd
VNRX
$8.48M
$2.99K ﹤0.01%
220
-44
-17% -$586
BTOC
4560
Armlogi Holding Corp
BTOC
$12.7M
$2.99K ﹤0.01%
+3,739
New +$5.31K
LSBK icon
4561
Lake Shore Bancorp
LSBK
$135M
$2.98K ﹤0.01%
229
+46
+25% +$617
AQMS icon
4562
Aqua Metals
AQMS
$9.85M
$2.95K ﹤0.01%
461
-120
-21% -$545
TXMD icon
4563
TherapeuticsMD
TXMD
$24.4M
$2.94K ﹤0.01%
2,733
-149
-5% -$167
WLAC
4564
DELISTED
Willow Lane Acquisition Corp
WLAC
$2.93K ﹤0.01%
+253
New +$2.7K
ARTW icon
4565
Arts-Way Manufacturing Co
ARTW
$15.2M
$2.92K ﹤0.01%
1,179
-624
-35% -$1.88K
BMA icon
4566
Banco Macro
BMA
$5.34B
$2.92K ﹤0.01%
69
+29
+73% +$1.77K
BOTZ icon
4567
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$2.9K ﹤0.01%
82
+72
+720% +$2.43K
EGO icon
4568
Eldorado Gold
EGO
$10.3B
$2.89K ﹤0.01%
+100
New +$2.35K
CREX icon
4569
Creative Realities
CREX
$39.2M
$2.89K ﹤0.01%
1,261
+1,153
+1,068% +$3.06K
HOFT icon
4570
Hooker Furnishings Corp
HOFT
$160M
$2.88K ﹤0.01%
284
-2,939
-91% -$30.7K
SOWG
4571
Sow Good
SOWG
$60.4M
$2.87K ﹤0.01%
254
-123
-33% -$1.52K
EPSM
4572
Epsium Enterprise
EPSM
$21.2M
$2.87K ﹤0.01%
268
-2
-0.7% -$51
FTCI icon
4573
FTC Solar
FTCI
$44.6M
$2.86K ﹤0.01%
+406
New +$2.41K
CHRN
4574
ChronoScale Holdings
CHRN
$2.96B
$2.84K ﹤0.01%
554
-901
-62% -$3.41K
MDRR
4575
Medalist Diversified Inc
MDRR
$2.83K ﹤0.01%
209
+74
+55% +$886
181 182
183
184 185

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TFM
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IP
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TCIM
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FLSM
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AFI
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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.