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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
QUBX
5051
Tradr 2X Long QUBT Daily ETF
QUBX
$28M
$255 ﹤0.01%
+2
New +$214
BWX icon
5052
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$253 ﹤0.01%
11
+4
+57% +$92
NAC icon
5053
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$253 ﹤0.01%
+22
New +$247
RQI icon
5054
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$249 ﹤0.01%
+20
New +$248
TWM icon
5055
ProShares UltraShort Russell2000
TWM
$41.7M
$237 ﹤0.01%
7
-24,902
-100% -$955K
NTWK icon
5056
NetSol Technologies
NTWK
$50.5M
$233 ﹤0.01%
49
-222
-82% -$926
GHY
5057
PGIM Global High Yield Fund
GHY
$479M
$232 ﹤0.01%
18
+13
+260% +$172
BGB
5058
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$231 ﹤0.01%
19
+1
+6% +$12
SLAI
5059
DELISTED
SOLAI Ltd ADS
SLAI
$230 ﹤0.01%
+12
New +$251
VMO icon
5060
Invesco Municipal Opportunity Trust
VMO
$658M
$222 ﹤0.01%
23
-12
-34% -$111
MOO icon
5061
VanEck Agribusiness ETF
MOO
$978M
$220 ﹤0.01%
+3
New +$222
FYX icon
5062
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.4B
$218 ﹤0.01%
2
– –
SETH icon
5063
ProShares Short Ether Strategy ETF
SETH
$15.3M
$210 ﹤0.01%
+6
New +$233
CRSH
5064
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.1M
$208 ﹤0.01%
+7
New +$285
DBB icon
5065
Invesco DB Base Metals Fund
DBB
$318M
$205 ﹤0.01%
+10
New +$197
INDY icon
5066
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$204 ﹤0.01%
4
-8
-67% -$418
NMZ icon
5067
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$201 ﹤0.01%
19
– –
JPIN icon
5068
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$200 ﹤0.01%
3
-1
-25% -$65
AD
5069
Array Digital Infrastructure
AD
$3.03B
$200 ﹤0.01%
4
-868
-100% -$53.9K
EVOK
5070
DELISTED
Evoke Pharma
EVOK
$199 ﹤0.01%
40
-1,948
-98% -$9.66K
EZM icon
5071
WisdomTree US MidCap Fund
EZM
$952M
$198 ﹤0.01%
3
-2
-40% -$129
NVG icon
5072
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$197 ﹤0.01%
16
-4
-20% -$48
VOR icon
5073
Vor Biopharma
VOR
$1.27B
$195 ﹤0.01%
4
-111
-97% -$4.46K
BLOX
5074
Nicholas Crypto Income ETF
BLOX
$275M
$194 ﹤0.01%
+8
New +$180
SHM icon
5075
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$193 ﹤0.01%
+4
New +$192
201 202
203
204 205

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HFCIX
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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.