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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
POCI icon
4701
Precision Optics
POCI
$46.4M
$1.98K ﹤0.01%
456
+125
+38% +$584
SCOR icon
4702
Comscore
SCOR
$106M
$1.98K ﹤0.01%
227
-923
-80% -$5.64K
ASTC icon
4703
Astrotech Corp
ASTC
$19.6M
$1.98K ﹤0.01%
404
+153
+61% +$807
GNLX icon
4704
Genelux
GNLX
$122M
$1.98K ﹤0.01%
+471
New +$1.67K
GSIE icon
4705
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
$1.97K ﹤0.01%
48
+36
+300% +$1.45K
PZG icon
4706
Paramount Gold Nevada
PZG
$132M
$1.96K ﹤0.01%
1,594
-4,890
-75% -$4.15K
IJH icon
4707
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.96K ﹤0.01%
30
-177,736
-100% -$11.4M
YHC
4708
LQR House Inc
YHC
$2.31M
$1.96K ﹤0.01%
24
-6
-20% -$911
GLBZ
4709
DELISTED
Glen Burnie Bancorp
GLBZ
$1.95K ﹤0.01%
419
-527
-56% -$2.43K
OS
4710
DELISTED
OneStream Inc
OS
$1.94K ﹤0.01%
105
-1,624
-94% -$35.7K
FTSM icon
4711
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.92K ﹤0.01%
32
-29
-48% -$1.74K
OCC icon
4712
Optical Cable Corp
OCC
$136M
$1.91K ﹤0.01%
235
-1,554
-87% -$9.49K
CVE.WS
4713
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$1.91K ﹤0.01%
150
– –
PRQR icon
4714
ProQR Therapeutics
PRQR
$255M
$1.9K ﹤0.01%
+893
New +$1.95K
PAVM icon
4715
PAVmed
PAVM
$34M
$1.89K ﹤0.01%
146
-4
-3% -$59
BRFH icon
4716
Barfresh Food Group
BRFH
$27.8M
$1.89K ﹤0.01%
542
-829
-60% -$2.59K
BIOX icon
4717
Bioceres Crop Solutions
BIOX
$22.8M
$1.88K ﹤0.01%
1,332
-3,924
-75% -$12K
VBR icon
4718
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.88K ﹤0.01%
9
-16,141
-100% -$3.3M
LTRN icon
4719
Lantern Pharma
LTRN
$35.9M
$1.87K ﹤0.01%
430
-727
-63% -$3.03K
ROLR
4720
High Roller Technologies
ROLR
$73.2M
$1.87K ﹤0.01%
667
-978
-59% -$2.69K
AREB
4721
DELISTED
American Rebel
AREB
– –
0
– –
FRO icon
4722
Frontline
FRO
$8.56B
$1.85K ﹤0.01%
81
-1,389
-94% -$28.1K
CQP icon
4723
Cheniere Energy
CQP
$32.6B
$1.83K ﹤0.01%
34
-35
-51% -$1.9K
IVF
4724
INVO Fertility Inc
IVF
$1.86M
$1.83K ﹤0.01%
60
+32
+114% +$2.04K
FDSB
4725
Fifth District Bancorp
FDSB
$94.2M
$1.83K ﹤0.01%
132
+83
+169% +$1.11K
187 188
189
190 191

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DWM
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TFM
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AC
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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.