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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
EVN
4601
Eaton Vance Municipal Income Trust
EVN
$429M
$2.65K ﹤0.01%
+239
New +$2.54K
SMCL
4602
GraniteShares 2x Long SMCI Daily ETF
SMCL
$43M
$2.65K ﹤0.01%
27
-54
-67% -$5.77K
LONA
4603
LeonaBio Inc
LONA
$70.9M
$2.64K ﹤0.01%
638
-269
-30% -$1.05K
MSTZ
4604
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$94.8M
$2.63K ﹤0.01%
500
-9,495
-95% -$42.6K
ZSPC
4605
DELISTED
ZSPACE INC NEW
ZSPC
$2.63K ﹤0.01%
107
+57
+114% +$3.25K
HWH icon
4606
HWH International
HWH
$10.2M
$2.62K ﹤0.01%
+955
New +$2.02K
QNCX icon
4607
Quince Therapeutics
QNCX
$30.7M
$2.62K ﹤0.01%
+8
New +$2.66K
NOTV
4608
DELISTED
Inotiv
NOTV
$2.61K ﹤0.01%
1,802
-1,498
-45% -$2.67K
BYSI icon
4609
BeyondSpring
BYSI
$32.5M
$2.61K ﹤0.01%
1,442
+1,189
+470% +$2.33K
IWR icon
4610
iShares Russell Mid-Cap ETF
IWR
$57.8B
$2.61K ﹤0.01%
27
-17,528
-100% -$1.66M
FLOT icon
4611
iShares Floating Rate Bond ETF
FLOT
$10.5B
$2.6K ﹤0.01%
51
+36
+240% +$1.83K
SGLY icon
4612
Singularity Future Technology
SGLY
$5.94M
$2.6K ﹤0.01%
139
-26
-16% -$388
TSMX
4613
Direxion Daily TSM Bull 2X ETF
TSMX
$661M
$2.59K ﹤0.01%
55
-3,733
-99% -$138K
ASTL icon
4614
Algoma Steel
ASTL
$468M
$2.58K ﹤0.01%
727
-6,664
-90% -$35.4K
ASX icon
4615
ASE Group
ASX
$85.7B
$2.58K ﹤0.01%
233
-2,180
-90% -$22.8K
WFCF icon
4616
Where Food Comes From
WFCF
$62.5M
$2.58K ﹤0.01%
195
+37
+23% +$437
CINT icon
4617
CI&T Inc
CINT
$470M
$2.58K ﹤0.01%
+500
New +$2.71K
EAF icon
4618
GrafTech
EAF
$208M
$2.56K ﹤0.01%
200
-16,511
-99% -$191K
HTT
4619
High Templar Tech Ltd
HTT
$394M
$2.56K ﹤0.01%
600
-1,304
-68% -$5.23K
PRPL icon
4620
Purple Innovation
PRPL
$30.6M
$2.56K ﹤0.01%
109
-877
-89% -$20.5K
FKWL icon
4621
Franklin Wireless
FKWL
$27.2M
$2.51K ﹤0.01%
575
-200
-26% -$810
FXE icon
4622
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$2.49K ﹤0.01%
23
+15
+188% +$1.62K
CPSH icon
4623
CPS Technologies
CPSH
$87.5M
$2.48K ﹤0.01%
695
-479
-41% -$1.49K
WYY icon
4624
WidePoint Corp
WYY
$111M
$2.47K ﹤0.01%
500
-1,315
-72% -$5.34K
SND icon
4625
Smart Sand
SND
$196M
$2.46K ﹤0.01%
+1,149
New +$2.27K
183 184
185
186 187

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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.