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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
BULL
4876
Webull Corp
BULL
$3.86B
$1.11K ﹤0.01%
75
-5,684
-99% -$81K
EFAV icon
4877
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.1K ﹤0.01%
13
+8
+160% +$675
SBS icon
4878
Sabesp
SBS
$18.3B
$1.09K ﹤0.01%
227
-7,704
-97% -$32.4K
CMF icon
4879
iShares California Muni Bond ETF
CMF
$4.62B
$1.08K ﹤0.01%
19
+13
+217% +$727
PAAS icon
4880
Pan American Silver
PAAS
$21.8B
$1.08K ﹤0.01%
28
-48,177
-100% -$1.55M
SOXX icon
4881
iShares Semiconductor ETF
SOXX
$44.8B
$1.08K ﹤0.01%
4
-29
-88% -$7.23K
CHGA
4882
Change Agents Corporation Common Stock
CHGA
$2.89M
$1.08K ﹤0.01%
453
+212
+88% +$506
SCHH icon
4883
Schwab US REIT ETF
SCHH
$11.2B
$1.08K ﹤0.01%
+50
New +$1.07K
NRXP icon
4884
NRX Pharmaceuticals
NRXP
$143M
$1.07K ﹤0.01%
324
-832
-72% -$2.38K
CDT icon
4885
CDT Equity Inc
CDT
$1.96M
$1.07K ﹤0.01%
+1
New +$3.16K
EES icon
4886
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.06K ﹤0.01%
19
-1
-5% -$54
ARMP icon
4887
Armata Pharmaceuticals
ARMP
$169M
$1.06K ﹤0.01%
355
-1,350
-79% -$3.49K
ELP
4888
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$1.06K ﹤0.01%
108
-3,008
-97% -$27.1K
OPRA
4889
Opera Ltd
OPRA
$1.79B
$1.05K ﹤0.01%
51
+1
+2% +$18
PLTZ
4890
Defiance Daily Target 2x Short PLTR ETF
PLTZ
$40.1M
$1.05K ﹤0.01%
37
+30
+429% +$1.19K
MIND icon
4891
MIND Technology
MIND
$45.6M
$1.04K ﹤0.01%
+129
New +$1.16K
MENS
4892
Jyong Biotech
MENS
$156M
$1.02K ﹤0.01%
+26
New +$936
VB icon
4893
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$1.02K ﹤0.01%
4
-43,618
-100% -$10.8M
PHIO icon
4894
Phio Pharmaceuticals
PHIO
$12.3M
$1.01K ﹤0.01%
+406
New +$924
GTBP icon
4895
GT Biopharma
GTBP
$11.6M
$999 ﹤0.01%
1,704
+1,254
+279% +$1.87K
GNPX icon
4896
Genprex
GNPX
$2.12M
$984 ﹤0.01%
5
– –
DGS icon
4897
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$971 ﹤0.01%
17
+6
+55% +$340
IBO
4898
Impact BioMedical
IBO
$47M
$959 ﹤0.01%
1,442
-7
-0.5% -$4
LCDL
4899
DELISTED
GraniteShares 2x Long LCID Daily ETF
LCDL
$954 ﹤0.01%
+50
New +$964
JFB
4900
JFB Construction Holdings
JFB
$91.4M
$943 ﹤0.01%
146
-1,332
-90% -$4.8K
194 195
196
197 198

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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.