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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
FEX icon
5101
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$117 ﹤0.01%
1
-504
-100% -$57.2K
IGR
5102
CBRE Global Real Estate Income Fund
IGR
$707M
$113 ﹤0.01%
22
-23
-51% -$116
AGZ icon
5103
iShares Agency Bond ETF
AGZ
$563M
$110 ﹤0.01%
+1
New +$110
BGY icon
5104
BlackRock Enhanced International Dividend Trust
BGY
$533M
$109 ﹤0.01%
+19
New +$109
TLH icon
5105
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$103 ﹤0.01%
1
-11
-92% -$1.11K
FEP icon
5106
First Trust Europe AlphaDEX Fund
FEP
$531M
$102 ﹤0.01%
2
– –
MAMO
5107
Massimo Group
MAMO
$44.1M
$101 ﹤0.01%
+43
New +$117
SDOT icon
5108
Sadot Group
SDOT
$13.1M
$100 ﹤0.01%
1
-9
-90% -$1.79K
USD icon
5109
ProShares Ultra Semiconductors
USD
$2.8B
$99 ﹤0.01%
2
-18,212
-100% -$788K
DAIC
5110
CID HoldCo Inc
DAIC
$938K
$97 ﹤0.01%
+2
New +$231
FPF
5111
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$96 ﹤0.01%
5
– –
XPH icon
5112
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$96 ﹤0.01%
2
-4
-67% -$179
DFJ icon
5113
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$95 ﹤0.01%
1
– –
SLYG icon
5114
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$94 ﹤0.01%
1
-10,045
-100% -$924K
ADAP
5115
DELISTED
Adaptimmune Therapeutics
ADAP
$91 ﹤0.01%
700
-10,221
-94% -$1.4K
FRA icon
5116
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$91 ﹤0.01%
7
– –
ETJ
5117
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$90 ﹤0.01%
10
– –
PFSA
5118
Profusa Inc
PFSA
$498K
– –
0
– –
IDN icon
5119
Intellicheck
IDN
$76.1M
$88 ﹤0.01%
17
-14,674
-100% -$77.2K
IFN
5120
Aberdeen India Fund
IFN
$504M
$88 ﹤0.01%
6
– –
EUM icon
5121
ProShares Trust Short MSCI Emerging Markets
EUM
$9.47M
$84 ﹤0.01%
+4
New +$89
GEM icon
5122
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
$81 ﹤0.01%
+2
New +$77
CVNY
5123
YieldMax CVNA Option Income Strategy ETF
CVNY
$21.7M
$81 ﹤0.01%
2
-43
-96% -$1.8K
IGHG icon
5124
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$79 ﹤0.01%
1
– –
RDWR icon
5125
Radware
RDWR
$1.2B
$79 ﹤0.01%
+3
New +$80
203 204
205
206 207

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TFM
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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.