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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
CSIQ icon
5276
Canadian Solar
CSIQ
$1.06B
– –
-1,929
Closed -$21.3K
CSQ icon
5277
Calamos Strategic Total Return Fund
CSQ
$3.37B
– –
-24
Closed -$438
CSTE icon
5278
Caesarstone
CSTE
$88.2M
– –
-9,457
Closed -$18.6K
CSWC icon
5279
Capital Southwest
CSWC
$1.6B
– –
-1,877
Closed -$41.4K
CVGI icon
5280
Commercial Vehicle Group
CVGI
$134M
– –
-3,498
Closed -$5.81K
CVEO icon
5281
Civeo
CVEO
$330M
– –
-475
Closed -$11K
CVKD icon
5282
Cadrenal Therapeutics
CVKD
$6.92M
– –
-136
Closed -$1.64K
CXAI icon
5283
CXApp
CXAI
$17.7M
– –
-2,229
Closed -$2.38K
DARE icon
5284
Dare Bioscience
DARE
$20.4M
– –
-1,440
Closed -$3.44K
DDL
5285
Dingdong
DDL
$518M
– –
-7,232
Closed -$14.6K
DES icon
5286
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-306
Closed -$9.72K
DFE icon
5287
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-1
Closed -$70
DFIC icon
5288
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-1
Closed -$31
DFLV icon
5289
Dimensional US Large Cap Value ETF
DFLV
$6.98B
– –
-6,487
Closed -$201K
DIBS icon
5290
1stdibs.com
DIBS
$153M
– –
-4,489
Closed -$12.3K
DIV icon
5291
Global X SuperDividend US ETF
DIV
$775M
– –
-47
Closed -$826
DNB
5292
DELISTED
Dun & Bradstreet
DNB
– –
-25,172
Closed -$229K
DOMH icon
5293
Dominari Holdings
DOMH
$63.8M
– –
-612
Closed -$3.33K
DRRX
5294
DELISTED
DURECT Corp
DRRX
– –
-7,580
Closed -$4.82K
DRV icon
5295
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.7M
– –
-400
Closed -$10.1K
DSX icon
5296
Diana Shipping
DSX
$296M
– –
-2,932
Closed -$4.28K
DTIL icon
5297
Precision BioSciences
DTIL
$206M
– –
-872
Closed -$3.66K
DVY icon
5298
iShares Select Dividend ETF
DVY
$23.6B
– –
-18,839
Closed -$2.5M
DYAI icon
5299
Dyadic International
DYAI
$36.3M
– –
-5,475
Closed -$5.42K
E icon
5300
ENI
E
$79.4B
– –
-21
Closed -$681
210 211
212
213 214

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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.