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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
PJP icon
4801
Invesco Pharmaceuticals ETF
PJP
$501M
$1.39K ﹤0.01%
15
-4,665
-100% -$408K
TSLG
4802
Leverage Shares 2X Long TSLA Daily ETF
TSLG
$33.6M
$1.39K ﹤0.01%
131
-76
-37% -$514
MCHI icon
4803
iShares MSCI China ETF
MCHI
$6.42B
$1.38K ﹤0.01%
21
-14
-40% -$839
TYG
4804
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$1.38K ﹤0.01%
32
+28
+700% +$1.2K
FABC
4805
Fabric.AI Inc
FABC
$17.5M
$1.38K ﹤0.01%
275
-100
-27% -$631
BOLT icon
4806
Bolt Biotherapeutics
BOLT
$7.67M
$1.38K ﹤0.01%
259
-136
-34% -$754
BSBR icon
4807
Santander
BSBR
$43.1B
$1.38K ﹤0.01%
246
-207
-46% -$1.06K
KORU icon
4808
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.28B
$1.37K ﹤0.01%
260
-1,340
-84% -$5.87K
CFA icon
4809
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$1.36K ﹤0.01%
15
+8
+114% +$716
IEUR icon
4810
iShares Core MSCI Europe ETF
IEUR
$9.14B
$1.36K ﹤0.01%
+20
New +$1.33K
HMY icon
4811
Harmony Gold Mining
HMY
$12.4B
$1.36K ﹤0.01%
75
-221
-75% -$3.34K
INDP icon
4812
Indaptus Therapeutics
INDP
$159M
$1.36K ﹤0.01%
473
+365
+338% +$2.63K
NVD icon
4813
GraniteShares 2x Short NVDA Daily ETF
NVD
$52.2M
$1.35K ﹤0.01%
+155
New +$1.59K
FSEA icon
4814
First Seacoast Bancorp
FSEA
$80.4M
$1.35K ﹤0.01%
117
+13
+13% +$149
YRD
4815
Yiren Digital
YRD
$109M
$1.33K ﹤0.01%
225
-4,271
-95% -$25.5K
TKC icon
4816
Turkcell
TKC
$4.79B
$1.33K ﹤0.01%
221
-206
-48% -$1.2K
SPYV icon
4817
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$1.33K ﹤0.01%
24
-10,296
-100% -$554K
MUU
4818
Direxion Daily MU Bull 2X ETF
MUU
$3.62B
$1.33K ﹤0.01%
640
-52,240
-99% -$67.1K
SOLZ
4819
Solana ETF
SOLZ
$88.4M
$1.33K ﹤0.01%
60
-89
-60% -$1.85K
CRWG
4820
Leverage Shares 2X Long CRWV Daily ETF
CRWG
$149M
$1.32K ﹤0.01%
+10
New +$956
ETQ
4821
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$1.32K ﹤0.01%
+40
New +$2.08K
SRAD icon
4822
Sportradar
SRAD
$3.95B
$1.32K ﹤0.01%
49
-1,587
-97% -$47.1K
ELIL
4823
Direxion Daily LLY Bull 2X ETF
ELIL
$22.4M
$1.31K ﹤0.01%
+79
New +$1.31K
NXL icon
4824
Nexalin Technology
NXL
$7.49M
$1.31K ﹤0.01%
1,431
-6,091
-81% -$5.75K
SOXS icon
4825
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.56B
$1.31K ﹤0.01%
1
-136
-99% -$187K
191 192
193
194 195

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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.