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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
REVB icon
4951
Revelation Biosciences
REVB
$4.42M
$758 ﹤0.01%
134
-156
-54% -$1.51K
FNX icon
4952
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
$752 ﹤0.01%
6
+1
+20% +$121
VMBS icon
4953
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$751 ﹤0.01%
16
-15
-48% -$696
WORX
4954
DELISTED
SCWORX CORP NEW
WORX
$744 ﹤0.01%
171
-1
-0.6% -$5
DWSN icon
4955
Dawson Geophysical
DWSN
$131M
$727 ﹤0.01%
413
-7,546
-95% -$11.5K
TACT icon
4956
Transact Technologies
TACT
$57.6M
$715 ﹤0.01%
132
-1,688
-93% -$7.13K
KWEB icon
4957
KraneShares CSI China Internet ETF
KWEB
$5.76B
$714 ﹤0.01%
17
-817
-98% -$30.6K
GFI icon
4958
Gold Fields
GFI
$36.8B
$713 ﹤0.01%
17
-1,497
-99% -$46.4K
HYFT
4959
MindWalk Holdings
HYFT
$63.9M
$700 ﹤0.01%
+400
New +$783
CAI
4960
Caris Life Sciences
CAI
$6.61B
$696 ﹤0.01%
23
-2,085
-99% -$66.5K
SHIM icon
4961
Shimmick
SHIM
$172M
$684 ﹤0.01%
262
-3,353
-93% -$8.23K
ABP
4962
DELISTED
Abpro Holdings
ABP
$684 ﹤0.01%
102
-7
-6% -$49
PHYS icon
4963
Sprott Physical Gold
PHYS
$15.9B
$681 ﹤0.01%
+23
New +$611
THQ
4964
abrdn Healthcare Opportunities Fund
THQ
$806M
$674 ﹤0.01%
39
+32
+457% +$545
ETHV
4965
VanEck Ethereum ETF
ETHV
$95.4M
$670 ﹤0.01%
+11
New +$632
PCY icon
4966
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$668 ﹤0.01%
31
-182
-85% -$3.8K
ETH
4967
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$666 ﹤0.01%
17
-549
-97% -$20.3K
EWD icon
4968
iShares MSCI Sweden ETF
EWD
$593M
$661 ﹤0.01%
14
-400
-97% -$18.4K
FXB icon
4969
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$647 ﹤0.01%
+5
New +$648
EZA icon
4970
iShares MSCI South Africa ETF
EZA
$579M
$641 ﹤0.01%
10
-13
-57% -$744
OESX icon
4971
Orion Energy Systems
OESX
$78.3M
$639 ﹤0.01%
+73
New +$510
NTHI
4972
NeOnc Technologies
NTHI
$90.8M
$636 ﹤0.01%
+70
New +$469
FEAM icon
4973
5E Advanced Materials
FEAM
$81.4M
$632 ﹤0.01%
181
-1,206
-87% -$4.6K
ETHW
4974
Bitwise Ethereum ETF
ETHW
$196M
$626 ﹤0.01%
21
-296
-93% -$8.32K
XELB icon
4975
Xcel Brands
XELB
$6.36M
$609 ﹤0.01%
346
+324
+1,473% +$469
197 198
199
200 201

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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.