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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
OIA icon
4976
Invesco Municipal Income Opportunities Trust
OIA
$290M
$603 ﹤0.01%
+100
New +$576
HSCS icon
4977
Heart Test Laboratories
HSCS
$8.07M
$599 ﹤0.01%
172
-493
-74% -$1.79K
ATER icon
4978
Aterian
ATER
$5.22M
$583 ﹤0.01%
555
-2,682
-83% -$3.13K
CHI
4979
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$583 ﹤0.01%
54
-69
-56% -$723
IRIX icon
4980
IRIDEX
IRIX
$14.7M
$571 ﹤0.01%
501
-4,963
-91% -$6.1K
BMRA icon
4981
Biomerica
BMRA
$5.04M
$549 ﹤0.01%
+194
New +$614
FXH icon
4982
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$548 ﹤0.01%
5
+3
+150% +$315
FXR icon
4983
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
$546 ﹤0.01%
7
-1,367
-99% -$107K
SCHC icon
4984
Schwab International Small-Cap Equity ETF
SCHC
$5.63B
$546 ﹤0.01%
12
+2
+20% +$88
BW icon
4985
Babcock & Wilcox
BW
$1.32B
$545 ﹤0.01%
188
-15,306
-99% -$27.1K
EWW icon
4986
iShares MSCI Mexico ETF
EWW
$1.91B
$545 ﹤0.01%
8
-1,195
-99% -$74.6K
PRFZ icon
4987
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$545 ﹤0.01%
12
-16,013
-100% -$695K
FNDE icon
4988
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$542 ﹤0.01%
+15
New +$517
AMPY icon
4989
Amplify Energy
AMPY
$172M
$541 ﹤0.01%
103
-22,159
-100% -$87.2K
HOOX
4990
Defiance Daily Target 2X Long HOOD ETF
HOOX
$12.7M
$539 ﹤0.01%
+4
New +$337
GVI icon
4991
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$537 ﹤0.01%
+5
New +$534
LODE icon
4992
Comstock
LODE
$247M
$537 ﹤0.01%
157
+17
+12% +$53
SMDV icon
4993
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$533 ﹤0.01%
8
-1,311
-99% -$87.7K
XOP icon
4994
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$529 ﹤0.01%
4
-8
-67% -$1.03K
NAD icon
4995
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$526 ﹤0.01%
45
+19
+73% +$216
EPHE icon
4996
iShares MSCI Philippines ETF
EPHE
$147M
$522 ﹤0.01%
21
+14
+200% +$368
NTCL
4997
NetClass Technology Inc
NTCL
$3.65M
$521 ﹤0.01%
7
-59
-89% -$5.06K
CODX
4998
Co-Diagnostics
CODX
$5.53M
$516 ﹤0.01%
+50
New +$465
EEMV icon
4999
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$511 ﹤0.01%
8
-3
-27% -$190
DHF
5000
BNY Mellon High Yield Strategies Fund
DHF
$173M
$500 ﹤0.01%
+193
New +$499
198 199
200
201 202

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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.