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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
YIBO icon
5026
Planet Image International
YIBO
$69.9M
$336 ﹤0.01%
+249
New +$349
XTN icon
5027
State Street SPDR S&P Transportation ETF
XTN
$391M
$335 ﹤0.01%
4
-4
-50% -$339
JOBX
5028
Tradr 2X Long JOBY Daily ETF
JOBX
$29.2M
$332 ﹤0.01%
+3
New +$268
AVTX icon
5029
Avalo Therapeutics
AVTX
$1.06B
$330 ﹤0.01%
+26
New +$224
IMG
5030
DELISTED
CIMG Inc
IMG
$327 ﹤0.01%
68
-87
-56% -$451
LB
5031
LandBridge Co
LB
$2.27B
$320 ﹤0.01%
6
-811
-99% -$44.7K
FV icon
5032
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$310 ﹤0.01%
5
-4
-44% -$244
SSYS icon
5033
Stratasys
SSYS
$769M
$302 ﹤0.01%
27
-283
-91% -$3.05K
HYMB icon
5034
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$299 ﹤0.01%
+12
New +$294
DSU icon
5035
BlackRock Debt Strategies Fund
DSU
$601M
$297 ﹤0.01%
28
+19
+211% +$201
EXG icon
5036
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
$291 ﹤0.01%
+32
New +$284
VIOV icon
5037
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$286 ﹤0.01%
3
-2
-40% -$183
QQEW icon
5038
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$282 ﹤0.01%
2
-5,871
-100% -$807K
AKAN icon
5039
Akanda
AKAN
$2.71M
$279 ﹤0.01%
+3
New +$262
RWX icon
5040
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$278 ﹤0.01%
+10
New +$275
MXI icon
5041
iShares Global Materials ETF
MXI
$363M
$277 ﹤0.01%
3
– –
EWL icon
5042
iShares MSCI Switzerland ETF
EWL
$2.24B
$276 ﹤0.01%
5
-267
-98% -$14.6K
CORZW icon
5043
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.26B
$275 ﹤0.01%
+25
New +$212
OGEN icon
5044
Oragenics
OGEN
$2.47M
$272 ﹤0.01%
208
-457
-69% -$578
ATCH icon
5045
AtlasClear
ATCH
$29M
$268 ﹤0.01%
526
-201
-28% -$64
ONEQ icon
5046
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$267 ﹤0.01%
3
-21
-88% -$1.77K
TBF icon
5047
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$261 ﹤0.01%
11
+1
+10% +$24
VS icon
5048
Versus Systems
VS
$8.2M
$259 ﹤0.01%
+122
New +$274
BDJ icon
5049
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$255 ﹤0.01%
28
+7
+33% +$63
MSGM icon
5050
Motorsport Games
MSGM
$18.2M
$255 ﹤0.01%
91
-109
-55% -$336
200 201
202
203 204

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TFM
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IP
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TCIM
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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.