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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
SONM icon
4926
DNA X Inc
SONM
$5.24M
$847 ﹤0.01%
78
-56
-42% -$649
APRE icon
4927
Aprea Therapeutics
APRE
$7.98M
$838 ﹤0.01%
568
-2,395
-81% -$3.94K
URG
4928
Ur-Energy
URG
$564M
$831 ﹤0.01%
464
-73,081
-99% -$99.1K
AUID icon
4929
authID Inc
AUID
$10.3M
$830 ﹤0.01%
260
-1,741
-87% -$6.71K
CHKP icon
4930
Check Point Software Technologies
CHKP
$13.4B
$828 ﹤0.01%
4
-217
-98% -$43.7K
SGRP
4931
DELISTED
SPAR Group
SGRP
$827 ﹤0.01%
803
+323
+67% +$359
CCCXW
4932
DELISTED
Churchill Capital Corp X Warrants
CCCXW
$825 ﹤0.01%
+235
New +$344
DOGZ icon
4933
Dogness International Corp
DOGZ
$13.5M
$824 ﹤0.01%
64
-2,889
-98% -$32K
IYH icon
4934
iShares US Healthcare ETF
IYH
$3.77B
$822 ﹤0.01%
14
-10,702
-100% -$610K
NTR icon
4935
Nutrien
NTR
$31.6B
$822 ﹤0.01%
14
-11,705
-100% -$682K
LUCY icon
4936
Innovative Eyewear
LUCY
$6M
$814 ﹤0.01%
+422
New +$853
AMDL icon
4937
GraniteShares 2x Long AMD Daily ETF
AMDL
$961M
$806 ﹤0.01%
+78
New +$830
ZURA icon
4938
Zura Bio
ZURA
$535M
$805 ﹤0.01%
186
-21,843
-99% -$39.3K
BATL icon
4939
Battalion Oil
BATL
$31M
$801 ﹤0.01%
662
+535
+421% +$655
SLX icon
4940
VanEck Steel ETF
SLX
$176M
$797 ﹤0.01%
11
+5
+83% +$353
XT icon
4941
iShares Future Exponential Technologies ETF
XT
$3.99B
$791 ﹤0.01%
11
-7
-39% -$474
VNM icon
4942
VanEck Vietnam ETF
VNM
$510M
$785 ﹤0.01%
44
-15
-25% -$252
IHDG icon
4943
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$783 ﹤0.01%
17
+5
+42% +$227
LQD icon
4944
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$780 ﹤0.01%
7
-996
-99% -$109K
BLV icon
4945
Vanguard Long-Term Bond ETF
BLV
$5.69B
$779 ﹤0.01%
11
+6
+120% +$416
PGF icon
4946
Invesco Financial Preferred ETF
PGF
$667M
$775 ﹤0.01%
53
-12
-18% -$173
TJGC
4947
TJGC Group Limited Ordinary Shares
TJGC
$36.9M
$769 ﹤0.01%
+122
New +$771
HYFM icon
4948
Hydrofarm Holdings
HYFM
$9.29M
$767 ﹤0.01%
233
-117
-33% -$464
NXTS
4949
Nexentis Technologies
NXTS
$2.73M
$766 ﹤0.01%
29
+9
+45% +$488
YINN icon
4950
Direxion Daily FTSE China Bull 3X ETF
YINN
$749M
$760 ﹤0.01%
14
-205
-94% -$9.52K
196 197
198
199 200

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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.