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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
PZA icon
4751
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.62K ﹤0.01%
70
+67
+2,233% +$1.5K
CDC icon
4752
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.6K ﹤0.01%
24
+7
+41% +$459
SLYV icon
4753
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.6K ﹤0.01%
18
-29,295
-100% -$2.5M
AIRE icon
4754
reAlpha
AIRE
$8.21M
$1.59K ﹤0.01%
83
-401
-83% -$5.12K
FMX icon
4755
Fomento Económico Mexicano
FMX
$40.9B
$1.58K ﹤0.01%
16
-423
-96% -$39.3K
HGTY icon
4756
Hagerty
HGTY
$1.34B
$1.58K ﹤0.01%
131
-547
-81% -$6.06K
CONI
4757
GraniteShares 2x Short COIN Daily ETF
CONI
$12.5M
$1.58K ﹤0.01%
+38
New +$1.77K
IWP icon
4758
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.57K ﹤0.01%
11
-611
-98% -$86.3K
VTWO icon
4759
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.56K ﹤0.01%
16
-194,197
-100% -$18M
PYPG
4760
Leverage Shares 2X Long PYPL Daily ETF
PYPG
$22.8M
$1.56K ﹤0.01%
+100
New +$1.78K
IMNN icon
4761
Imunon
IMNN
$6.85M
$1.55K ﹤0.01%
303
+3
+1% +$20
YANG icon
4762
Direxion Daily FTSE China Bear 3X ETF
YANG
$86.9M
$1.55K ﹤0.01%
72
-361
-83% -$9.57K
ENVB icon
4763
Enveric Biosciences
ENVB
$6.2M
$1.55K ﹤0.01%
202
-44
-18% -$577
KYN icon
4764
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$1.55K ﹤0.01%
125
-82
-40% -$1.01K
IJR icon
4765
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.54K ﹤0.01%
13
-9,891
-100% -$1.14M
BITX icon
4766
2x Bitcoin ETF
BITX
$881M
$1.54K ﹤0.01%
28
-157
-85% -$9.18K
ETHE
4767
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$1.54K ﹤0.01%
45
-639
-93% -$20.7K
GAB icon
4768
Gabelli Equity Trust
GAB
$1.79B
$1.54K ﹤0.01%
253
+228
+912% +$1.37K
IPW icon
4769
iPower
IPW
$765K
$1.54K ﹤0.01%
1
– –
AMWL icon
4770
American Well
AMWL
$231M
$1.54K ﹤0.01%
250
-1,626
-87% -$12K
XLV icon
4771
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$1.53K ﹤0.01%
11
-3,701
-100% -$501K
MOVE icon
4772
Corvex Inc
MOVE
$324M
$1.53K ﹤0.01%
361
-5
-1% -$25
RNAZ icon
4773
TransCode Therapeutics
RNAZ
$4.11M
$1.53K ﹤0.01%
142
-260
-65% -$2.71K
WHWK
4774
Whitehawk Therapeutics
WHWK
$259M
$1.51K ﹤0.01%
797
-3,301
-81% -$6.07K
ROBN
4775
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$99.1M
$1.51K ﹤0.01%
+14
New +$940
189 190
191
192 193

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DWM
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TFM
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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.