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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
EXI icon
5326
iShares Global Industrials ETF
EXI
$1.48B
– –
-3
Closed -$496
EZU icon
5327
iShare MSCI Eurozone ETF
EZU
$9.89B
– –
-59
Closed -$3.51K
FARO
5328
DELISTED
Faro Technologies
FARO
– –
-2,813
Closed -$124K
FBYD icon
5329
Falcon's Beyond
FBYD
$467M
– –
-1,152
Closed -$6.79K
FCEL icon
5330
FuelCell Energy
FCEL
$1.61B
– –
-19,016
Closed -$107K
FDUS icon
5331
Fidus Investment
FDUS
$749M
– –
-699
Closed -$14.1K
FELG icon
5332
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.74B
– –
-11,458
Closed -$424K
FIW icon
5333
First Trust Water ETF
FIW
$1.94B
– –
-2,229
Closed -$241K
FL
5334
DELISTED
Foot Locker
FL
– –
-6,057
Closed -$148K
FLL icon
5335
Full House Resorts
FLL
$93.4M
– –
-15,708
Closed -$57.5K
FLRN icon
5336
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-104,721
Closed -$3.23M
FLRT icon
5337
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$669M
– –
-211
Closed -$10K
FMAT icon
5338
Fidelity MSCI Materials Index ETF
FMAT
$618M
– –
-3,909
Closed -$195K
FNDB icon
5339
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
– –
-5,173
Closed -$124K
FORA
5340
DELISTED
Forian
FORA
– –
-445
Closed -$872
FOVL
5341
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-16,318
Closed -$1.17M
FREL icon
5342
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
– –
-29,797
Closed -$806K
FSCO
5343
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-2,507
Closed -$18.2K
FSK icon
5344
FS KKR Capital
FSK
$3.36B
– –
-2,337
Closed -$48.5K
FTEC icon
5345
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-96
Closed -$18.9K
FTEK icon
5346
Fuel Tech
FTEK
$44.6M
– –
-382
Closed -$963
FTGC icon
5347
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.08B
– –
-10
Closed -$247
FTXL icon
5348
First Trust Nasdaq Semiconductor ETF
FTXL
$1.33B
– –
-191
Closed -$18.3K
FUTY icon
5349
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
– –
-16,031
Closed -$843K
FXC icon
5350
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.6M
– –
-4
Closed -$287
212 213
214
215 216

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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
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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.