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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
UEIC icon
5126
Universal Electronics
UEIC
$71.6M
$79 ﹤0.01%
17
– –
MNY icon
5127
MoneyHero
MNY
$42.3M
$77 ﹤0.01%
+54
New +$91
ICU icon
5128
SeaStar Medical
ICU
$14.7M
$75 ﹤0.01%
13
-532
-98% -$4.1K
FUFU icon
5129
BitFuFu
FUFU
$215M
$75 ﹤0.01%
+20
New +$75
AFK icon
5130
VanEck Africa Index ETF
AFK
$105M
$73 ﹤0.01%
+3
New +$66
IPAC icon
5131
iShares Core MSCI Pacific ETF
IPAC
$2.74B
$73 ﹤0.01%
+1
New +$71
NPWR.WS icon
5132
NET Power Inc Warrants
NPWR.WS
$16.2M
$73 ﹤0.01%
+99
New +$65
AZTR icon
5133
Azitra
AZTR
$2.27M
$72 ﹤0.01%
103
-12
-10% -$13
DWM icon
5134
WisdomTree International Equity Fund
DWM
$692M
$66 ﹤0.01%
1
– –
RVT icon
5135
Royce Value Trust
RVT
$2.29B
$65 ﹤0.01%
4
-12
-75% -$188
TLYS icon
5136
Tilly's
TLYS
$130M
$64 ﹤0.01%
31
-11,752
-100% -$20.4K
EPU icon
5137
iShares MSCI Peru and Global Exposure ETF
EPU
$558M
$62 ﹤0.01%
1
-5
-83% -$264
VEA icon
5138
Vanguard FTSE Developed Markets ETF
VEA
$236B
$60 ﹤0.01%
1
-405
-100% -$23.6K
BOE icon
5139
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$58 ﹤0.01%
+5
New +$57
OCGN icon
5140
Ocugen
OCGN
$444M
$57 ﹤0.01%
35
-72,741
-100% -$80.6K
ZJYL
5141
Jin Medical International
ZJYL
$22.9M
$56 ﹤0.01%
5
-612
-99% -$7.81K
PSCT icon
5142
Invesco S&P SmallCap Information Technology ETF
PSCT
$508M
$53 ﹤0.01%
1
-3,083
-100% -$149K
EPRX
5143
Eupraxia Pharmaceuticals
EPRX
$435M
$53 ﹤0.01%
+9
New +$49
IX icon
5144
ORIX
IX
$43.3B
$52 ﹤0.01%
2
– –
TEF
5145
DELISTED
Telefonica
TEF
$51 ﹤0.01%
10
-17,794
-100% -$94.5K
IIM icon
5146
Invesco Value Municipal Income Trust
IIM
$595M
$50 ﹤0.01%
4
– –
HDGE icon
5147
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$49 ﹤0.01%
+3
New +$49
DEM icon
5148
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$46 ﹤0.01%
1
-4
-80% -$185
TOP icon
5149
TOP Financial Group
TOP
$1.44B
$46 ﹤0.01%
+7
New +$43
RNP icon
5150
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
$45 ﹤0.01%
2
– –
204 205
206
207 208

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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.