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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
TBHC
4651
DELISTED
The Brand House Collective
TBHC
$2.32K ﹤0.01%
1,421
+458
+48% +$694
WIX icon
4652
WIX.com
WIX
$2.61B
$2.31K ﹤0.01%
13
-766
-98% -$115K
BYFC icon
4653
Broadway Financial
BYFC
$104M
$2.29K ﹤0.01%
316
-203
-39% -$1.56K
CMBM
4654
DELISTED
Cambium Networks
CMBM
$2.29K ﹤0.01%
2,564
-1,818
-41% -$1.39K
NTRP icon
4655
NextTrip
NTRP
$22.7M
$2.29K ﹤0.01%
689
+530
+333% +$2.02K
AGQ icon
4656
ProShares Ultra Silver
AGQ
$1.47B
$2.29K ﹤0.01%
+30
New +$1.69K
NVX
4657
NOVONIX
NVX
$112M
$2.28K ﹤0.01%
+1,778
New +$2.32K
NMAD
4658
Nomad Power Solutions
NMAD
$71.9M
$2.27K ﹤0.01%
452
-2,880
-86% -$12.1K
BGFV
4659
DELISTED
Big 5 Sporting Goods
BGFV
$2.26K ﹤0.01%
1,570
-4,382
-74% -$6.21K
ZK
4660
DELISTED
Zeekr
ZK
$2.26K ﹤0.01%
74
+72
+3,600% +$2.09K
SYPR icon
4661
Sypris Solutions
SYPR
$46.9M
$2.25K ﹤0.01%
1,058
-945
-47% -$1.93K
MSPR
4662
DELISTED
MSP Recovery Inc
MSPR
$2.25K ﹤0.01%
1,994
+1,294
+185% +$5.7K
TTNP
4663
DELISTED
Titan Pharmaceuticals
TTNP
$2.25K ﹤0.01%
+469
New +$2.06K
NEBX
4664
Tradr 2X Long NBIS Daily ETF
NEBX
$174M
$2.25K ﹤0.01%
+105
New +$1.83K
AEMD icon
4665
Aethlon Medical
AEMD
$1.62M
$2.24K ﹤0.01%
60
+46
+329% +$2.65K
DFNS
4666
T3 Defense Inc
DFNS
$37.5M
$2.23K ﹤0.01%
+3
New +$2.34K
OSRH
4667
OSR Health
OSRH
$14.4M
$2.23K ﹤0.01%
4,159
+3,259
+362% +$2.61K
JCTC
4668
Jewett-Cameron Trading
JCTC
$10.9M
$2.22K ﹤0.01%
645
+463
+254% +$1.68K
NEUE
4669
DELISTED
NeueHealth
NEUE
$2.2K ﹤0.01%
+330
New +$2.22K
AFBI
4670
DELISTED
Affinity Bancshares
AFBI
$2.19K ﹤0.01%
111
-82
-42% -$1.57K
FOFO
4671
Hang Feng Technology Innovation Co
FOFO
$19.6M
$2.18K ﹤0.01%
+65
New +$1.32K
ATOS icon
4672
Atossa Therapeutics
ATOS
$23.7M
$2.18K ﹤0.01%
168
-731
-81% -$9.03K
RAIN
4673
Rain Enhancement Technologies
RAIN
$12.2M
$2.18K ﹤0.01%
394
+205
+108% +$856
NCL icon
4674
Northann Corp
NCL
$2.18K ﹤0.01%
2,111
-133
-6% -$171
ALUR
4675
DELISTED
Allurion Technologies
ALUR
$2.17K ﹤0.01%
1,058
-1,204
-53% -$3K
185 186
187
188 189

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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.