We are live on ! Find out more
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
BDTX icon
5226
Black Diamond Therapeutics
BDTX
$114M
– –
-21,031
Closed -$52.2K
BERZ icon
5227
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ
$15M
– –
-56
Closed -$6.36K
BGH
5228
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-360
Closed -$5.54K
BIT icon
5229
BlackRock Multi-Sector Income Trust
BIT
$704M
– –
-7
Closed -$102
BITI icon
5230
ProShares Short Bitcoin Strategy ETF
BITI
$119M
– –
-15,081
Closed -$297K
BIV icon
5231
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-70
Closed -$5.41K
BIVI icon
5232
BioVie
BIVI
$8.3M
– –
-462
Closed -$4.27K
ALOY
5233
REalloys Inc
ALOY
$886M
– –
-579
Closed -$3.41K
BLNK icon
5234
Blink Charging
BLNK
$86M
– –
-32,408
Closed -$30.5K
BNO icon
5235
United States Brent Oil Fund
BNO
$777M
– –
-783
Closed -$22.9K
PARA
5236
Banzai International
PARA
$5.5M
– –
-16
Closed -$1.87K
BON
5237
Bon Natural Life
BON
$9.67M
– –
-1,202
Closed -$1.5K
BPMC
5238
DELISTED
Blueprint Medicines
BPMC
– –
-6,527
Closed -$837K
BRFS
5239
DELISTED
BRF SA
BRFS
– –
-49,185
Closed -$180K
BRKL
5240
DELISTED
Brookline Bancorp
BRKL
– –
-10,526
Closed -$111K
BSBK icon
5241
Bogota Financial
BSBK
$112M
– –
-100
Closed -$779
BTCO icon
5242
Invesco Galaxy Bitcoin ETF
BTCO
$429M
– –
-7
Closed -$753
BTCT icon
5243
BTC Digital
BTCT
$7.7M
– –
-2,803
Closed -$8.74K
BTCW icon
5244
WisdomTree Bitcoin Fund
BTCW
$138M
– –
-7
Closed -$800
BULZ icon
5245
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$312M
– –
-26,260
Closed -$463K
BVN icon
5246
Compañía de Minas Buenaventura
BVN
$8.78B
– –
-1,616
Closed -$26.5K
CAAP icon
5247
Corporacion America
CAAP
$4.08B
– –
-972
Closed -$19.7K
CANG
5248
Cango Inc
CANG
$67.7M
– –
-103
Closed -$4.98K
CBUS icon
5249
Cibus
CBUS
$146M
– –
-15,018
Closed -$20.7K
CELZ icon
5250
Creative Medical Technology
CELZ
$7.78M
– –
-1,029
Closed -$2.73K
208 209
210
211 212

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
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.