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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
AGS
5201
DELISTED
PlayAGS
AGS
– –
-6,995
Closed -$87.4K
AKYA
5202
DELISTED
Akoya BioSciences
AKYA
– –
-16,025
Closed -$20.8K
ALLR
5203
Allarity Therapeutics
ALLR
$22.4M
– –
-3,073
Closed -$3.1K
ALLT icon
5204
Allot
ALLT
$378M
– –
-900
Closed -$7.7K
AMED
5205
DELISTED
Amedisys
AMED
– –
-669
Closed -$65.8K
AMX icon
5206
America Movil
AMX
$71.6B
– –
-8,108
Closed -$145K
ANSS
5207
DELISTED
Ansys
ANSS
– –
-2,420
Closed -$850K
APO.PRA
5208
DELISTED
Apollo Global Management Series A
APO.PRA
– –
-590
Closed -$44.2K
ARCC icon
5209
Ares Capital
ARCC
$14.3B
– –
-1,116
Closed -$24.5K
AREC icon
5210
American Resources Corp
AREC
$304M
– –
-8,680
Closed -$7.19K
ARGT icon
5211
Global X MSCI Argentina ETF
ARGT
$829M
– –
-621
Closed -$52.6K
ARTL icon
5212
Artelo Biosciences
ARTL
$2.58M
– –
-149
Closed -$5.93K
ASHR icon
5213
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
– –
-5,872
Closed -$162K
ASM
5214
Avino Silver & Gold Mines
ASM
$1.28B
– –
-38,344
Closed -$138K
ASMB icon
5215
Assembly Biosciences
ASMB
$529M
– –
-250
Closed -$4.53K
ASPS icon
5216
Altisource Portfolio Solutions
ASPS
$64.6M
– –
-26
Closed -$222
ASYS icon
5217
Amtech Systems
ASYS
$266M
– –
-884
Closed -$3.92K
FRMM
5218
Forum Markets
FRMM
$83.4M
– –
-57
Closed -$528
AXTI icon
5219
AXT Inc
AXTI
$4.89B
– –
-11
Closed -$23
AZEK
5220
DELISTED
The AZEK Co
AZEK
– –
-68,561
Closed -$3.73M
BABX icon
5221
GraniteShares ETF Trust GraniteShares 2x Long BABA Daily ETF
BABX
$116M
– –
-2,759
Closed -$68.6K
BAER icon
5222
Bridger Aerospace
BAER
$81.2M
– –
-4,986
Closed -$9.62K
BASE
5223
DELISTED
Couchbase
BASE
– –
-6,230
Closed -$152K
BBDC icon
5224
Barings BDC
BBDC
$971M
– –
-1,082
Closed -$9.89K
BCAB icon
5225
BioAtla
BCAB
$5.74M
– –
-466
Closed -$9.23K
207 208
209
210 211

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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.