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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
FOXX
4776
Foxx Development Holdings
FOXX
$17.6M
$1.51K ﹤0.01%
331
-301
-48% -$1.75K
SCHG icon
4777
Schwab US Large-Cap Growth ETF
SCHG
$63B
$1.5K ﹤0.01%
47
+31
+194% +$945
FETH
4778
Fidelity Ethereum Fund
FETH
$1.01B
$1.5K ﹤0.01%
36
-539
-94% -$21.1K
IBIT icon
4779
iShares Bitcoin Trust
IBIT
$47.6B
$1.5K ﹤0.01%
+23
New +$1.5K
BITB icon
4780
Bitwise Bitcoin ETF
BITB
$2.45B
$1.49K ﹤0.01%
+24
New +$1.5K
GDXJ icon
4781
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$1.49K ﹤0.01%
15
-151
-91% -$11.6K
SPLV icon
4782
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$1.47K ﹤0.01%
+20
New +$1.46K
RENX
4783
RenX Enterprises
RENX
$4.99M
$1.46K ﹤0.01%
54
-173
-76% -$4.04K
GDX icon
4784
VanEck Gold Miners ETF
GDX
$27.6B
$1.45K ﹤0.01%
19
-120
-86% -$7.23K
ARKB icon
4785
ARK 21Shares Bitcoin ETF
ARKB
$2.44B
$1.45K ﹤0.01%
+38
New +$1.45K
XPON icon
4786
Expion360
XPON
$3.38M
$1.44K ﹤0.01%
84
-222
-73% -$3.48K
IBIO icon
4787
iBio
IBIO
$69.5M
$1.44K ﹤0.01%
1,733
-374
-18% -$287
JD icon
4788
JD.com
JD
$45.2B
$1.43K ﹤0.01%
41
-42,056
-100% -$1.37M
TPCS icon
4789
TechPrecision Corp
TPCS
$48.7M
$1.43K ﹤0.01%
269
-945
-78% -$4.54K
FPAY
4790
DELISTED
FlexShopper
FPAY
$1.43K ﹤0.01%
2,233
-1,102
-33% -$954
CPA icon
4791
Copa Holdings
CPA
$5.58B
$1.43K ﹤0.01%
12
-13
-52% -$1.49K
FPE icon
4792
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$1.42K ﹤0.01%
+78
New +$1.41K
GLD icon
4793
SPDR Gold Trust
GLD
$143B
$1.42K ﹤0.01%
+4
New +$1.27K
DAVA icon
4794
Endava
DAVA
$159M
$1.42K ﹤0.01%
+156
New +$1.94K
PRSO icon
4795
Peraso
PRSO
$10.7M
$1.41K ﹤0.01%
1,130
-3,001
-73% -$3.01K
INTR icon
4796
Inter&Co
INTR
$2.36B
$1.4K ﹤0.01%
152
-2,039
-93% -$16K
DFSV
4797
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$1.4K ﹤0.01%
44
-14,918
-100% -$466K
LEMB icon
4798
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
$1.4K ﹤0.01%
+34
New +$1.38K
IPST
4799
IP Strategy Holdings
IPST
$1.38M
$1.39K ﹤0.01%
+4
New +$838
LLYX
4800
Defiance Daily Target 2x Long LLY ETF
LLYX
$48.7M
$1.39K ﹤0.01%
+100
New +$1.39K
190 191
192
193 194

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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.