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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
ESTA icon
4826
Establishment Labs
ESTA
$2.24B
$1.31K ﹤0.01%
32
-802
-96% -$32.8K
IAU icon
4827
iShares Gold Trust
IAU
$65.1B
$1.31K ﹤0.01%
18
-77
-81% -$5.02K
JFR icon
4828
Nuveen Floating Rate Income Fund
JFR
$1.26B
$1.31K ﹤0.01%
+160
New +$1.35K
HEFA icon
4829
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$1.31K ﹤0.01%
33
-1,556
-98% -$60K
SCZ icon
4830
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.3K ﹤0.01%
17
-213
-93% -$15.9K
FXD icon
4831
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$1.3K ﹤0.01%
19
-35,880
-100% -$2.41M
DPRO
4832
Draganfly
DPRO
$174M
$1.29K ﹤0.01%
+159
New +$788
PICK icon
4833
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$1.29K ﹤0.01%
29
-120
-81% -$4.87K
PEW
4834
GrabAGun Digital Holdings
PEW
$78.5M
$1.28K ﹤0.01%
+275
New +$1.72K
BKYI
4835
BIO-key International
BKYI
$4.53M
$1.27K ﹤0.01%
177
-3
-2% -$23
VXX icon
4836
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.26K ﹤0.01%
+38
New +$1.5K
TAL icon
4837
TAL Education Group
TAL
$6.93B
$1.24K ﹤0.01%
111
-1,991
-95% -$21.4K
UVXY icon
4838
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$1.24K ﹤0.01%
24
+7
+41% +$487
BITO icon
4839
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.24K ﹤0.01%
63
-8,457
-99% -$176K
PSBD icon
4840
Palmer Square Capital BDC
PSBD
$320M
$1.23K ﹤0.01%
+100
New +$1.38K
RBOT
4841
DELISTED
Vicarious Surgical
RBOT
$1.22K ﹤0.01%
+221
New +$1.69K
SDEV
4842
Stablecoin Development Corp
SDEV
$51.5M
$1.21K ﹤0.01%
190
-900
-83% -$5.8K
NUAI
4843
New Era Energy & Digital Inc
NUAI
$545M
$1.21K ﹤0.01%
658
-2,411
-79% -$1.33K
NDRA icon
4844
ENDRA Life Sciences
NDRA
$5.64M
$1.21K ﹤0.01%
+225
New +$1.18K
GTLS.PRB
4845
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$1.21K ﹤0.01%
17
-217
-93% -$14.9K
YARW
4846
Yarrow Bioscience, Inc. Common Stock
YARW
$112M
$1.21K ﹤0.01%
72
+16
+29% +$523
ZDGE icon
4847
Zedge
ZDGE
$38.4M
$1.21K ﹤0.01%
414
-2,623
-86% -$9.3K
GGLL icon
4848
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.02B
$1.2K ﹤0.01%
+19
New +$924
NMR icon
4849
Nomura Holdings
NMR
$28.7B
$1.2K ﹤0.01%
165
-882
-84% -$6.19K
TDTT icon
4850
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$1.19K ﹤0.01%
49
-53
-52% -$1.29K
192 193
194
195 196

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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.