Latest Tower Research Capital LLC (TRC) Stock Portfolio

Tower Research Capital LLC (TRC) Performance:

2025 Q3: 5.69%YTD: 76%2024: 15.84%

Performance for 2025 Q3 is 5.69%, and YTD is 76%, and 2024 is 15.84%.

About Tower Research Capital LLC (TRC) and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Tower Research Capital LLC (TRC) reported an equity portfolio of $3.6 Billions as of 30 Sep, 2025.

The top stock holdings of Tower Research Capital LLC (TRC) are SPY, NVDA, MSFT. The fund has invested 11.7% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off VANGUARD INDEX FDS (VB), LISTED FDS TR and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and PROSHARES TR (BIB). Tower Research Capital LLC (TRC) opened new stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), VANGUARD INSTL INDEX FD and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (BGRN), VANECK ETF TRUST (AFK) and FLEXSHARES TR (ASET).

Tower Research Capital LLC (TRC) Annual Return Estimates Vs S&P 500

Our best estimate is that Tower Research Capital LLC (TRC) made a return of 5.69% in the last quarter. In trailing 12 months, it's portfolio return was 77.39%.

New Buys

Ticker	$ Bought
j p morgan exchange traded f	30,590,700
vanguard instl index fd	29,246,100
select sector spdr tr	12,299,400
ishares tr	11,286,500
fidelity covington trust	10,917,100
rbb fd inc	10,856,300
ishares tr	8,287,780
spdr series trust	7,948,020

New stocks bought by Tower Research Capital LLC (TRC)

Additions

Ticker	% Inc.
vaneck etf trust	997,627
invesco exchange traded fd t	535,414
pearson plc	475,825
schwab strategic tr	353,204
ishares tr	339,175
ishares tr	241,738
select sector spdr tr	204,379
select sector spdr tr	170,768

Additions to existing portfolio by Tower Research Capital LLC (TRC)

Reductions

Ticker	% Reduced
applovin corp	-89.53
ishares tr	-88.16
direxion shs etf tr	-88.02
ishares tr	-85.91
amphenol corp new	-85.17
wells fargo co new	-82.47
the cigna group	-82.13
strategy inc	-80.13

Tower Research Capital LLC (TRC) reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tower Research Capital LLC (TRC)

Sector Distribution

Tower Research Capital LLC (TRC) has about 50.3% of it's holdings in Others sector.

Sector	%
Others	50.3
Technology	16.1
Consumer Cyclical	5.6
Financial Services	5.2
Communication Services	5.1
Industrials	4.6
Healthcare	4.4
Consumer Defensive	2.7
Real Estate	1.8
Utilities	1.7
Energy	1.4
Basic Materials	1.1

Market Cap. Distribution

Tower Research Capital LLC (TRC) has about 41.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.3
LARGE-CAP	21.2
MEGA-CAP	20.1
MID-CAP	5.8
SMALL-CAP	2.2

Stocks belong to which Index?

About 42.7% of the stocks held by Tower Research Capital LLC (TRC) either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.2
S&P 500	37.1
RUSSELL 2000	5.6

Top 5 Winners (%)		%
OPEN	opendoor technologies inc	1403.6 %
LIXT	lixte biotechnology hldgs in	453.2 %
OPAD	offerpad solutions inc	358.2 %
EQ	equillium inc	353.6 %
ALXO	alx oncology hldgs inc	344.3 %

Top 5 Winners ($)		$
AAPL	apple inc	24.5 M
NVDA	nvidia corporation	21.1 M
APP	applovin corp	15.6 M
GOOG	alphabet inc	12.3 M
SPY	spdr s&p 500 etf tr	11.7 M

Top 5 Losers (%)		%
MLTX	moonlake immunotherapeutics	-84.8 %
VYNE	vyne therapeutics inc	-75.4 %
OGEN	oragenics inc	-65.7 %
LIFE	atyr pharma inc	-64.8 %
NRIM	northrim bancorp inc	-58.9 %

Top 5 Losers ($)		$
MSTR	strategy inc	-1.9 M
CRM	salesforce inc	-1.6 M
SFM	sprouts fmrs mkt inc	-1.3 M
NFLX	netflix inc	-1.3 M
VRTX	vertex pharmaceuticals inc	-1.3 M

Tower Research Capital LLC (TRC) Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tower Research Capital LLC (TRC)

Tower Research Capital LLC (TRC) has 5178 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Tower Research Capital LLC (TRC) last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.04	290,700	74,020,900	reduced	-41.32

AAXJ	ishares tr	0.17	57,480	6,137,710	reduced	-20.88

AAXJ	ishares tr	0.12	38,862	4,293,860	added	0.27

AAXJ	ishares tr	0.06	20,790	2,229,730	added	303

AAXJ	ishares tr	0.06	36,841	1,992,730	new

AAXJ	ishares tr	0.05	32,461	1,950,260	reduced	-11.44

ABBV	abbvie inc	0.10	16,323	3,779,430	reduced	-69.68

ABNB	airbnb inc	0.06	18,628	2,261,810	added	41.35

ABT	abbott labs	0.06	16,761	2,244,970	reduced	-60.27

ACHR	archer aviation inc	0.04	170,334	1,631,800	added	13.55

ACN	accenture plc ireland	0.06	9,166	2,260,340	reduced	-47.22

ACSI	tidal trust i	0.04	25,463	1,258,130	new

ACWF	ishares tr	0.10	67,644	3,438,340	added	1,233

ADBE	adobe inc	0.19	19,156	6,757,280	reduced	-0.71

ADI	analog devices inc	0.10	14,569	3,579,600	added	44.94

ADP	automatic data processing in	0.08	9,472	2,780,030	added	55.92

ADSK	autodesk inc	0.04	4,223	1,341,520	reduced	-25.3

AEG	aegon ltd	0.27	1,207,470	9,647,670	added	46,430

AEP	american elec pwr co inc	0.09	29,401	3,307,610	added	376

AFK	vaneck etf trust	0.27	329,250	9,788,600	added	997,627