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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
EAD
5301
Allspring Income Opportunities Fund
EAD
$380M
– –
-24
Closed -$169
EARN
5302
Ellington Residential Mortgage REIT
EARN
$163M
– –
-1
Closed -$6
EBTC
5303
DELISTED
Enterprise Bancorp
EBTC
– –
-2,477
Closed -$98.2K
ECC
5304
Eagle Point Credit Company
ECC
$509M
– –
-8,504
Closed -$65.1K
ECX icon
5305
ECARX Holdings
ECX
$417M
– –
-34,544
Closed -$70.8K
EDBL
5306
Edible Garden
EDBL
$1.13M
– –
-4
Closed -$5.07K
EEM icon
5307
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-724
Closed -$34.9K
EEMA icon
5308
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
– –
-1
Closed -$83
EETH icon
5309
ProShares Ether Strategy ETF
EETH
$54M
– –
-42
Closed -$1.94K
EFIV icon
5310
State Street SPDR S&P 500 ESG ETF
EFIV
$1.03B
– –
-9,512
Closed -$557K
ELEV
5311
DELISTED
Elevation Oncology
ELEV
– –
-17,724
Closed -$6.51K
EMLC icon
5312
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-43
Closed -$1.09K
EMLP icon
5313
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
– –
-1
Closed -$38
EMXC icon
5314
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
– –
-18
Closed -$1.14K
EPR.PRC icon
5315
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$148M
– –
-66
Closed -$1.65K
ESGR
5316
DELISTED
Enstar Group
ESGR
– –
-2,264
Closed -$762K
ESGV icon
5317
Vanguard ESG US Stock ETF
ESGV
$13.7B
– –
-4,753
Closed -$521K
ESSA
5318
DELISTED
ESSA Bancorp
ESSA
– –
-3,080
Closed -$59.8K
ETW
5319
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
– –
-608
Closed -$5.26K
ETWO
5320
DELISTED
E2open Parent Holdings
ETWO
– –
-31,496
Closed -$102K
EVRI
5321
DELISTED
Everi Holdings
EVRI
– –
-13,613
Closed -$194K
EVT icon
5322
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
– –
-1
Closed -$24
EWI icon
5323
iShares MSCI Italy ETF
EWI
$1.08B
– –
-728
Closed -$35K
EWN icon
5324
iShares MSCI Netherlands ETF
EWN
$711M
– –
-306
Closed -$16.7K
EWU icon
5325
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-82
Closed -$3.26K
211 212
213
214 215

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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.