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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
CPIX icon
4626
Cumberland Pharmaceuticals
CPIX
$122M
$2.46K ﹤0.01%
787
-1,315
-63% -$4.37K
ELAB icon
4627
Elevai Labs
ELAB
$4.09M
$2.45K ﹤0.01%
19
+10
+111% +$1.6K
SRXH
4628
SRX Global
SRXH
$33.8M
$2.44K ﹤0.01%
129
-1
-0.8% -$25
ARCO icon
4629
Arcos Dorados Holdings
ARCO
$1.71B
$2.44K ﹤0.01%
362
+94
+35% +$667
MIRA icon
4630
MIRA Pharmaceuticals
MIRA
$32.5M
$2.44K ﹤0.01%
+1,797
New +$2.61K
SNTI icon
4631
Senti Biosciences Holdings
SNTI
$11.2M
$2.44K ﹤0.01%
1,730
+609
+54% +$1.02K
FBRX icon
4632
Forte Biosciences
FBRX
$1.57B
$2.43K ﹤0.01%
+162
New +$1.87K
VSEE
4633
DELISTED
VSEE HEALTH INC
VSEE
$2.43K ﹤0.01%
3,980
+1,088
+38% +$1.07K
CNSY
4634
Cerenome, Inc. Common Stock
CNSY
$25.7M
$2.41K ﹤0.01%
141
-101
-42% -$1.24K
CBIO
4635
Crescent Biopharma
CBIO
$646M
$2.38K ﹤0.01%
+200
New +$2.65K
AAXJ icon
4636
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.78B
$2.37K ﹤0.01%
26
+15
+136% +$1.3K
DHAI
4637
DELISTED
DIH Holdings US
DHAI
$2.37K ﹤0.01%
507
-26
-5% -$157
SIL icon
4638
Global X Silver Miners ETF NEW
SIL
$4.82B
$2.36K ﹤0.01%
33
-2
-6% -$112
FEAT
4639
DELISTED
YieldMax Dorsey Wright Featured 5 Income ETF
FEAT
$2.36K ﹤0.01%
+68
New +$2.38K
MVLL
4640
GraniteShares 2x Long MRVL Daily ETF
MVLL
$291M
$2.36K ﹤0.01%
+300
New +$1.97K
AIXC
4641
AIxCrypto Holdings Inc
AIXC
$16M
$2.36K ﹤0.01%
413
-775
-65% -$2.08K
OLOX
4642
Olenox Industries
OLOX
$4.49M
$2.36K ﹤0.01%
33
+27
+450% +$5.85K
ETOR
4643
eToro Group
ETOR
$2.47B
$2.35K ﹤0.01%
+57
New +$2.93K
RDIV icon
4644
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$2.35K ﹤0.01%
45
-3,294
-99% -$166K
TOON icon
4645
Kartoon Studios
TOON
$34.7M
$2.34K ﹤0.01%
3,174
-2,562
-45% -$1.92K
KITT icon
4646
Nauticus Robotics
KITT
$8.69M
$2.34K ﹤0.01%
+102
New +$5.66K
SOPH icon
4647
SOPHiA GENETICS
SOPH
$643M
$2.34K ﹤0.01%
+491
New +$1.69K
TWAV
4648
TaoWeave Inc
TWAV
$4.73M
$2.32K ﹤0.01%
900
-463
-34% -$1.66K
PASG icon
4649
Passage Bio
PASG
$14M
$2.32K ﹤0.01%
289
-1,175
-80% -$8.18K
XTNT icon
4650
Xtant Medical Holdings
XTNT
$48.5M
$2.32K ﹤0.01%
3,570
-2,213
-38% -$1.4K
184 185
186
187 188

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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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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.