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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+10.48%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
TECB icon
1901
iShares US Tech Breakthrough Multisector ETF
TECB
$491M
$113K ﹤0.01%
+1,874
New +$110K
TENB icon
1902
Tenable Holdings
TENB
$4.17B
$113K ﹤0.01%
3,878
-13,507
-78% -$422K
BL icon
1903
BlackLine
BL
$1.63B
$113K ﹤0.01%
2,128
-6,627
-76% -$358K
VBTX
1904
DELISTED
Veritex Holdings
VBTX
$113K ﹤0.01%
3,363
-4,288
-56% -$138K
PRAX icon
1905
Praxis Precision Medicines
PRAX
$10.3B
$113K ﹤0.01%
2,127
+290
+16% +$14.1K
CENX icon
1906
Century Aluminum
CENX
$5.18B
$113K ﹤0.01%
3,839
-8,255
-68% -$187K
WFRD icon
1907
Weatherford International
WFRD
$6.77B
$112K ﹤0.01%
1,644
-173
-10% -$10.3K
OLN icon
1908
Olin
OLN
$2.17B
$112K ﹤0.01%
4,499
-2,532
-36% -$56.2K
UMH
1909
UMH Properties
UMH
$1.38B
$112K ﹤0.01%
7,526
-6,859
-48% -$110K
CHRD icon
1910
Chord Energy
CHRD
$7.62B
$111K ﹤0.01%
1,122
-1,654
-60% -$174K
LEA icon
1911
Lear
LEA
$8.12B
$111K ﹤0.01%
1,101
-20
-2% -$2.08K
MIAX
1912
Miami International Holdings
MIAX
$4.2B
$111K ﹤0.01%
+2,751
New +$101K
TNC icon
1913
Tennant Co
TNC
$1.13B
$110K ﹤0.01%
1,362
-1,130
-45% -$92.4K
UE icon
1914
Urban Edge Properties
UE
$2.73B
$110K ﹤0.01%
5,386
-8,271
-61% -$165K
MBOT icon
1915
Microbot Medical
MBOT
$113M
$110K ﹤0.01%
36,116
+34,519
+2,161% +$108K
FROG icon
1916
JFrog
FROG
$10.4B
$110K ﹤0.01%
2,321
-666
-22% -$30.1K
MGEE icon
1917
MGE Energy Inc
MGEE
$3.06B
$110K ﹤0.01%
1,304
-5,838
-82% -$498K
PWP icon
1918
Perella Weinberg Partners
PWP
$1.31B
$110K ﹤0.01%
5,141
-10
-0.2% -$214
KE
1919
Kimball Electronics
KE
$607M
$109K ﹤0.01%
3,667
+802
+28% +$19.8K
NTCT icon
1920
NETSCOUT
NTCT
$2.81B
$109K ﹤0.01%
4,231
-2,940
-41% -$69.6K
NNE
1921
Nano Nuclear Energy
NNE
$1.04B
$109K ﹤0.01%
2,830
-2,181
-44% -$77.4K
MSGE icon
1922
Madison Square Garden
MSGE
$3.75B
$109K ﹤0.01%
2,411
-7,101
-75% -$288K
PLTK icon
1923
Playtika
PLTK
$1.02B
$109K ﹤0.01%
27,981
+19,773
+241% +$80.7K
BANR icon
1924
Banner Corp
BANR
$2.47B
$109K ﹤0.01%
1,661
-5,063
-75% -$333K
KEEL
1925
Keel Infrastructure Corp
KEEL
$1.99B
$108K ﹤0.01%
38,469
+15,872
+70% +$24.6K
75 76
77
78 79

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ICP
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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.