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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
RKTO
5001
Rocket One Inc
RKTO
$19.7M
$486 ﹤0.01%
300
-5,900
-95% -$8.35K
ADIL
5002
Adial Pharmaceuticals
ADIL
$9.21M
$484 ﹤0.01%
55
-2
-4% -$19
EWS icon
5003
iShares MSCI Singapore ETF
EWS
$1.15B
$482 ﹤0.01%
17
-84
-83% -$2.32K
IYK icon
5004
iShares US Consumer Staples ETF
IYK
$1.43B
$479 ﹤0.01%
7
-11,383
-100% -$794K
FAT
5005
DELISTED
FAT Brands
FAT
$472 ﹤0.01%
242
-1,545
-86% -$3.26K
UTF icon
5006
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$471 ﹤0.01%
19
+15
+375% +$394
BOXL icon
5007
Boxlight
BOXL
$1.98M
$470 ﹤0.01%
+5
New +$375
JEPQ icon
5008
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$460 ﹤0.01%
8
-9
-53% -$500
PCSA icon
5009
Processa Pharmaceuticals
PCSA
$8.75M
$459 ﹤0.01%
96
-2
-2% -$11
HOOY
5010
YieldMax HOOD Option Income Strategy ETF
HOOY
$131M
$454 ﹤0.01%
+6
New +$412
OMF icon
5011
OneMain Financial
OMF
$7.27B
$452 ﹤0.01%
8
-387
-98% -$22.8K
HOLO icon
5012
MicroCloud Hologram
HOLO
$37.6M
$449 ﹤0.01%
91
-2,754
-97% -$13.7K
LMBS icon
5013
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$448 ﹤0.01%
+9
New +$445
HTOO icon
5014
Fusion Fuel Green
HTOO
$17.3M
$445 ﹤0.01%
+100
New +$488
BINI
5015
DELISTED
Bollinger Innovations
BINI
$442 ﹤0.01%
+147
New +$427K
VSS icon
5016
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$428 ﹤0.01%
3
-2
-40% -$277
PNNT
5017
Pennant Park Investment Corp
PNNT
$242M
$409 ﹤0.01%
+61
New +$434
KDEF
5018
PLUS Korea Defense Industry Index ETF
KDEF
$119M
$397 ﹤0.01%
+8
New +$347
NFJ
5019
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
$390 ﹤0.01%
30
+29
+2,900% +$371
RZLVW
5020
Rezolve AI Warrants
RZLVW
$5.92M
$386 ﹤0.01%
+191
New +$220
ADX icon
5021
Adams Diversified Equity Fund
ADX
$3.21B
$357 ﹤0.01%
+16
New +$349
TRVG
5022
trivago
TRVG
$376M
$357 ﹤0.01%
107
– –
ESP icon
5023
Espey Mfg & Electronics Corp
ESP
$186M
$356 ﹤0.01%
9
-185
-95% -$8.64K
JPC icon
5024
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$353 ﹤0.01%
43
-378
-90% -$3.07K
DWX icon
5025
State Street SPDR S&P International Dividend ETF
DWX
$529M
$342 ﹤0.01%
8
– –
199 200
201
202 203

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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.