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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
TCPC icon
5076
BlackRock TCP Capital
TCPC
$331M
$192 ﹤0.01%
+31
New +$223
PKB icon
5077
Invesco Building & Construction ETF
PKB
$393M
$191 ﹤0.01%
2
-2
-50% -$178
FXY icon
5078
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$187 ﹤0.01%
3
-20
-87% -$1.25K
DTCR icon
5079
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.12B
$184 ﹤0.01%
+9
New +$173
RWO icon
5080
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$183 ﹤0.01%
4
-4
-50% -$179
BTO
5081
John Hancock Financial Opportunities Fund
BTO
$800M
$180 ﹤0.01%
+5
New +$181
FBT icon
5082
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$179 ﹤0.01%
1
-8
-89% -$1.36K
XHLD
5083
TEN Holdings
XHLD
$37.2M
$178 ﹤0.01%
+33
New +$172
EMD
5084
Western Asset Emerging Markets Debt Fund
EMD
$611M
$175 ﹤0.01%
17
+7
+70% +$72
HYLS icon
5085
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$168 ﹤0.01%
+4
New +$168
CURR
5086
Currenc Group
CURR
$355M
$168 ﹤0.01%
+100
New +$169
EVV
5087
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$162 ﹤0.01%
16
+9
+129% +$92
DLS icon
5088
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$159 ﹤0.01%
+2
New +$156
RUBI
5089
Rubico Inc
RUBI
$1.35M
– –
0
– –
BLRX
5090
BioLineRX
BLRX
$11.8M
$147 ﹤0.01%
+39
New +$156
VXUS icon
5091
Vanguard Total International Stock ETF
VXUS
$162B
$147 ﹤0.01%
2
-15
-88% -$1.06K
ARKX icon
5092
ARK Space & Defense Innovation ETF
ARKX
$853M
$143 ﹤0.01%
5
-410
-99% -$10.8K
DBEU icon
5093
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$138 ﹤0.01%
3
– –
BAB icon
5094
Invesco Taxable Municipal Bond ETF
BAB
$1B
$136 ﹤0.01%
5
-41
-89% -$1.1K
BBJP icon
5095
JPMorgan BetaBuilders Japan ETF
BBJP
$18.7B
$133 ﹤0.01%
+2
New +$128
BCDA icon
5096
BioCardia
BCDA
$14.4M
$125 ﹤0.01%
+97
New +$189
SOHU
5097
Sohu.com
SOHU
$376M
$125 ﹤0.01%
8
– –
GWX icon
5098
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$121 ﹤0.01%
+3
New +$116
TMF icon
5099
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.13B
$121 ﹤0.01%
3
-975
-100% -$37.3K
MPU icon
5100
Mega Matrix
MPU
$14.7M
$120 ﹤0.01%
100
-6,611
-99% -$15.5K
202 203
204
205 206

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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.