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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
BTZ icon
5151
BlackRock Credit Allocation Income Trust
BTZ
$958M
$44 ﹤0.01%
+4
New +$44
EVEX.WS icon
5152
Eve Holding Inc Warrants
EVEX.WS
$47.6M
$44 ﹤0.01%
100
– –
RTAC
5153
Renatus Tactical Acquisition Corp I
RTAC
$325M
$44 ﹤0.01%
+4
New +$45
BNGO icon
5154
Bionano Genomics
BNGO
$13.4M
$43 ﹤0.01%
25
-2,283
-99% -$7.26K
JZXN icon
5155
Jiuzi Holdings
JZXN
$774K
$43 ﹤0.01%
+3
New +$117
NFLW
5156
Roundhill NFLX WeeklyPay ETF
NFLW
$6.98M
$42 ﹤0.01%
+1
New +$46
INFU icon
5157
InfuSystem Holdings
INFU
$244M
$41 ﹤0.01%
4
-3,070
-100% -$25.5K
FFC
5158
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
$34 ﹤0.01%
+2
New +$33
KVACU
5159
DELISTED
Keen Vision Acquisition Corp Units
KVACU
$34 ﹤0.01%
3
– –
MDIV icon
5160
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$32 ﹤0.01%
+2
New +$32
DVYE icon
5161
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$30 ﹤0.01%
+1
New +$29
ZYXI
5162
DELISTED
Zynex
ZYXI
$30 ﹤0.01%
21
-7,187
-100% -$13.2K
DBA icon
5163
Invesco DB Agriculture Fund
DBA
$1.24B
$27 ﹤0.01%
1
-21
-95% -$559
GBDC icon
5164
Golub Capital BDC
GBDC
$3.4B
$27 ﹤0.01%
2
-1,000
-100% -$14.7K
TV icon
5165
Televisa
TV
$1.52B
$27 ﹤0.01%
10
-6,425
-100% -$16.2K
DSX.WS icon
5166
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.06M
$26 ﹤0.01%
247
– –
CCU icon
5167
Compañía de Cervecerías Unidas
CCU
$2.23B
$24 ﹤0.01%
2
-29
-94% -$355
VVR icon
5168
Invesco Senior Income Trust
VVR
$459M
$24 ﹤0.01%
7
– –
CRGOW icon
5169
Freightos Ltd Warrant
CRGOW
$1.86M
$23 ﹤0.01%
90
– –
RTXG
5170
Leverage Shares 2X Long RTX Daily ETF
RTXG
$4.58M
$21 ﹤0.01%
+1
New +$18
DLPN icon
5171
Dolphin Entertainment
DLPN
$14.3M
$20 ﹤0.01%
16
-5,021
-100% -$6.08K
BRLSW icon
5172
Borealis Foods Inc Warrant
BRLSW
$853K
$20 ﹤0.01%
274
– –
NVDX icon
5173
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$448M
$19 ﹤0.01%
1
-26
-96% -$448
ETY icon
5174
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$16 ﹤0.01%
1
-3
-75% -$47
KPLT icon
5175
Katapult Holdings
KPLT
$30.9M
$12 ﹤0.01%
1
-168
-99% -$2.41K
205 206
207
208 209

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TFM
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IP
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TCIM
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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.