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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
URA icon
4851
Global X Uranium ETF
URA
$6.19B
$1.19K ﹤0.01%
+25
New +$1.03K
UOKA
4852
DELISTED
MDJM Ltd
UOKA
$1.19K ﹤0.01%
+12
New +$1.15K
IIF
4853
Morgan Stanley India Investment Fund
IIF
$220M
$1.19K ﹤0.01%
+45
New +$1.23K
VYMI icon
4854
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.19K ﹤0.01%
14
+12
+600% +$995
XLF icon
4855
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.19K ﹤0.01%
22
-86,134
-100% -$4.56M
KOLD icon
4856
ProShares UltraShort Bloomberg Natural Gas
KOLD
$98.3M
$1.18K ﹤0.01%
34
-1,422
-98% -$47K
SILO icon
4857
Silo Pharma
SILO
$4.73M
$1.18K ﹤0.01%
114
-2
-2% -$20
NNVC icon
4858
NanoViricides
NNVC
$35.7M
$1.18K ﹤0.01%
+823
New +$1.23K
BITU icon
4859
ProShares Ultra Bitcoin ETF
BITU
$348M
$1.18K ﹤0.01%
+22
New +$1.23K
DAC icon
4860
Danaos Corp
DAC
$2.52B
$1.17K ﹤0.01%
13
-762
-98% -$70.2K
GBTC icon
4861
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.17K ﹤0.01%
+13
New +$1.17K
BTC
4862
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
$1.16K ﹤0.01%
23
-9
-28% -$457
SCNX
4863
Scienture Holdings
SCNX
$16.8M
$1.15K ﹤0.01%
1,359
-5,075
-79% -$7.22K
TEMT
4864
Tradr 2X Long TEM Daily ETF
TEMT
$40.7M
$1.15K ﹤0.01%
+12
New +$910
DHX icon
4865
DHI Group
DHX
$158M
$1.15K ﹤0.01%
413
-709
-63% -$1.96K
MKZR
4866
MacKenzie Realty Capital
MKZR
$3.43M
$1.15K ﹤0.01%
233
-110
-32% -$640
HYAC
4867
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.15K ﹤0.01%
+101
New +$1.13K
SRTY icon
4868
ProShares UltraPro Short Russell2000
SRTY
$68.6M
$1.14K ﹤0.01%
24
-7,893
-100% -$450K
EWP icon
4869
iShares MSCI Spain ETF
EWP
$2.2B
$1.14K ﹤0.01%
23
+5
+28% +$234
VRP icon
4870
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$1.14K ﹤0.01%
46
+36
+360% +$885
ASNS
4871
DELISTED
ACTELIS NETWORKS INC
ASNS
$1.13K ﹤0.01%
306
-706
-70% -$3.49K
LU icon
4872
Lufax Holding
LU
$1.44B
$1.13K ﹤0.01%
277
-8,200
-97% -$24.5K
CMPS
4873
Compass Pathways
CMPS
$1.78B
$1.12K ﹤0.01%
+196
New +$881
DXLG icon
4874
Destination XL Group
DXLG
$31.2M
$1.11K ﹤0.01%
847
-4,515
-84% -$5.92K
PODC icon
4875
PodcastOne
PODC
$102M
$1.11K ﹤0.01%
661
-1,020
-61% -$1.83K
193 194
195
196 197

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TFM
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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.