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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
JOB icon
4576
GEE Group
JOB
$21.8M
$2.83K ﹤0.01%
13,693
+310
+2% +$63
XXII
4577
22nd Century Group
XXII
$1.5M
$2.82K ﹤0.01%
+6
New +$5.23K
NERV icon
4578
Minerva Neurosciences
NERV
$223M
$2.82K ﹤0.01%
1,341
-874
-39% -$1.79K
TRUG icon
4579
TruGolf
TRUG
$947K
$2.81K ﹤0.01%
+115
New +$5.22K
UONEK icon
4580
Urban One Class D
UONEK
$23.6M
$2.81K ﹤0.01%
404
-415
-51% -$2.97K
MNOV icon
4581
MediciNova
MNOV
$65.5M
$2.81K ﹤0.01%
2,209
-1,253
-36% -$1.62K
SJT
4582
San Juan Basin Royalty Trust
SJT
$125M
$2.8K ﹤0.01%
464
+199
+75% +$1.17K
FEZ icon
4583
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.79K ﹤0.01%
45
+44
+4,400% +$2.64K
IPM
4584
Intelligent Protection Management Corp
IPM
$24.1M
$2.78K ﹤0.01%
1,395
-2,735
-66% -$5.43K
ELSE
4585
DELISTED
Electro-Sensors
ELSE
$2.76K ﹤0.01%
578
-509
-47% -$2.39K
NINE
4586
DELISTED
Nine Energy Service
NINE
$2.75K ﹤0.01%
4,352
-9,940
-70% -$7.09K
MLSS icon
4587
Milestone Scientific
MLSS
$43.3M
$2.74K ﹤0.01%
6,023
+715
+13% +$418
MTNB icon
4588
Matinas BioPharma
MTNB
$1.7M
$2.73K ﹤0.01%
1,446
+344
+31% +$494
BURU
4589
DELISTED
NUBURU INC
BURU
$2.73K ﹤0.01%
3,676
+1,557
+73% +$1.73K
OPTT icon
4590
Ocean Power Technologies
OPTT
$56.2M
$2.72K ﹤0.01%
+5,402
New +$2.95K
AIFU
4591
AIFU Inc
AIFU
$220M
$2.72K ﹤0.01%
+26
New +$3.23K
FLZH
4592
Flash Sports & Media Holdings
FLZH
$69.6M
$2.72K ﹤0.01%
264
-2
-0.8% -$22
EZRA
4593
Reliance Global Group
EZRA
$2.05M
$2.71K ﹤0.01%
74
-67
-48% -$2.97K
ANTX icon
4594
AN2 Therapeutics
ANTX
$216M
$2.7K ﹤0.01%
2,128
-3,185
-60% -$3.64K
CKX icon
4595
CKX Lands
CKX
$22.3M
$2.7K ﹤0.01%
242
-332
-58% -$3.83K
IPWR icon
4596
Ideal Power
IPWR
$72.1M
$2.7K ﹤0.01%
537
-893
-62% -$4.61K
CGTX icon
4597
Cognition Therapeutics
CGTX
$96M
$2.69K ﹤0.01%
+1,996
New +$2.72K
WPRT
4598
Westport Fuel Systems
WPRT
$37M
$2.69K ﹤0.01%
1,185
-1,300
-52% -$4.02K
MUA icon
4599
BlackRock MuniAssets Fund
MUA
$519M
$2.69K ﹤0.01%
+242
New +$2.59K
TGL icon
4600
Treasure Global
TGL
$5.53M
$2.65K ﹤0.01%
117
-132
-53% -$2.97K
182 183
184
185 186

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TFM
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IP
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TCIM
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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.