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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
FXO icon
5351
First Trust Financials AlphaDEX Fund
FXO
$1.14B
– –
-3,237
Closed -$181K
FXU icon
5352
First Trust Utilities AlphaDEX Fund
FXU
$813M
– –
-53,564
Closed -$2.27M
FYC icon
5353
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
– –
-4,766
Closed -$379K
GALT icon
5354
Galectin Therapeutics
GALT
$323M
– –
-4,819
Closed -$10.2K
GAME icon
5355
GameSquare
GAME
$37.8M
– –
-13,625
Closed -$11.8K
GASS icon
5356
StealthGas
GASS
$321M
– –
-1,070
Closed -$6.86K
GAU
5357
Galiano Gold
GAU
$512M
– –
-3,054
Closed -$3.88K
GBIO
5358
DELISTED
Generation Bio
GBIO
– –
-1,595
Closed -$5.11K
GDHG icon
5359
Golden Heaven Group Holdings
GDHG
$79.1M
– –
-25
Closed -$351
GDRX icon
5360
GoodRx Holdings
GDRX
$1.27B
– –
-11,327
Closed -$56.4K
GEOS icon
5361
Geospace Technologies
GEOS
$73.5M
– –
-2,074
Closed -$29.6K
GHI icon
5362
Greystone Housing Impact Investors LP
GHI
$135M
– –
-1
Closed -$11
GLDM icon
5363
SPDR Gold MiniShares Trust
GLDM
$29.6B
– –
-9
Closed -$590
GLL icon
5364
ProShares UltraShort Gold
GLL
$106M
– –
-52
Closed -$2.29K
GMS
5365
DELISTED
GMS Inc
GMS
– –
-5,672
Closed -$617K
GOGL
5366
DELISTED
Golden Ocean Group
GOGL
– –
-48,910
Closed -$358K
GOVT icon
5367
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-8,301
Closed -$191K
GOVX icon
5368
GeoVax Labs
GOVX
$4.16M
– –
-70
Closed -$1.51K
GOVZ icon
5369
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$259M
– –
-29,236
Closed -$1.12M
GPRK icon
5370
GeoPark
GPRK
$631M
– –
-413
Closed -$2.69K
VIP
5371
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
– –
-5,063
Closed -$6.53K
GRVY
5372
GRAVITY
GRVY
$471M
– –
-29
Closed -$1.85K
GSEW icon
5373
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
– –
-26,064
Closed -$2.13M
GSG icon
5374
iShares S&P GSCI Commodity-Indexed Trust
GSG
$927M
– –
-364
Closed -$8.02K
GTE icon
5375
Gran Tierra Energy
GTE
$318M
– –
-3,465
Closed -$16.5K
213 214
215
216 217

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TFM
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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.