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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
ENVX icon
2226
Enovix
ENVX
$1.05B
$75.2K ﹤0.01%
7,542
-30,665
-80% -$339K
HLIO icon
2227
Helios Technologies
HLIO
$2.65B
$75.1K ﹤0.01%
1,440
-2,799
-66% -$131K
MNKD icon
2228
MannKind Corp
MNKD
$1.25B
$75K ﹤0.01%
13,966
-13,258
-49% -$58.2K
SPRY icon
2229
ARS Pharmaceuticals
SPRY
$592M
$74.9K ﹤0.01%
7,453
+1,169
+19% +$16.8K
TDOC icon
2230
Teladoc Health
TDOC
$1.2B
$74.9K ﹤0.01%
9,687
-12,794
-57% -$99.9K
GDS icon
2231
GDS Holdings
GDS
$6.49B
$74.8K ﹤0.01%
1,934
+1,376
+247% +$48.8K
LGND icon
2232
Ligand Pharmaceuticals
LGND
$5.84B
$74.8K ﹤0.01%
422
-1,247
-75% -$185K
ADPT icon
2233
Adaptive Biotechnologies
ADPT
$3.98B
$74.3K ﹤0.01%
4,965
-16,324
-77% -$199K
DRH icon
2234
Diamondrock Hospitality Co
DRH
$2.49B
$74.2K ﹤0.01%
9,327
-21,151
-69% -$171K
FYT icon
2235
First Trust Small Cap Value AlphaDEX Fund
FYT
$198M
$74.2K ﹤0.01%
1,327
-6,924
-84% -$376K
CELC icon
2236
Celcuity
CELC
$4.37B
$74.1K ﹤0.01%
1,501
-4,048
-73% -$162K
HP icon
2237
Helmerich & Payne
HP
$4.27B
$74K ﹤0.01%
3,352
-7,607
-69% -$140K
TOWN icon
2238
Towne Bank
TOWN
$3.48B
$73.8K ﹤0.01%
2,135
-8,194
-79% -$294K
COHU icon
2239
Cohu
COHU
$2.71B
$73.7K ﹤0.01%
3,624
-902
-20% -$18.2K
FTK icon
2240
Flotek Industries
FTK
$1.37B
$73.7K ﹤0.01%
5,045
+2,924
+138% +$37K
PRMB
2241
Primo Brands
PRMB
$8.6B
$73.6K ﹤0.01%
3,331
-81,359
-96% -$2.11M
FUBO icon
2242
FuboTV Inc
FUBO
$286M
$73.6K ﹤0.01%
1,478
-4,951
-77% -$225K
IMAX icon
2243
IMAX
IMAX
$2.78B
$73.5K ﹤0.01%
2,243
-1,905
-46% -$54K
CMPR icon
2244
Cimpress
CMPR
$2.3B
$73.2K ﹤0.01%
1,161
-685
-37% -$38.4K
SMG icon
2245
ScottsMiracle-Gro
SMG
$3.6B
$73.1K ﹤0.01%
1,284
-376
-23% -$23.7K
ECPG icon
2246
Encore Capital Group
ECPG
$2.09B
$73K ﹤0.01%
1,750
-966
-36% -$39.7K
IRON icon
2247
Disc Medicine
IRON
$3.13B
$73K ﹤0.01%
1,105
-2,870
-72% -$171K
BZ icon
2248
Kanzhun
BZ
$7.14B
$72.5K ﹤0.01%
3,103
+2,885
+1,323% +$61.9K
DGII icon
2249
Digi International
DGII
$3.24B
$72.1K ﹤0.01%
1,977
-1,806
-48% -$62.1K
AMTB icon
2250
Amerant Bancorp
AMTB
$1.14B
$72.1K ﹤0.01%
3,740
-1,246
-25% -$25.1K
88 89
90
91 92

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BHC
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ICP
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AP
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BWA
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JSW
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GCM
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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.