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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
GTEC icon
5376
Greenland Technologies Holding
GTEC
$14.3M
– –
-35
Closed -$70
GUNR icon
5377
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.06B
– –
-120
Closed -$4.81K
HCTI icon
5378
Healthcare Triangle
HCTI
$2.51M
– –
0
– -$130
HES
5379
DELISTED
Hess
HES
– –
-30,725
Closed -$4.26M
HHS icon
5380
Harte-Hanks
HHS
$18.2M
– –
-15
Closed -$60
HITI
5381
High Tide
HITI
$201M
– –
-500
Closed -$1.15K
HIVE
5382
HIVE Digital Technologies
HIVE
$722M
– –
-5,305
Closed -$9.55K
HIX
5383
Western Asset High Income Fund II
HIX
$355M
– –
-568
Closed -$2.44K
HLAL icon
5384
Wahed FTSE USA Shariah ETF
HLAL
$956M
– –
-11,968
Closed -$641K
HOOK
5385
DELISTED
HOOKIPA Pharma
HOOK
– –
-3,481
Closed -$4.37K
HQH
5386
abrdn Healthcare Investors
HQH
$1.32B
– –
-32
Closed -$496
HUYA
5387
Huya Inc
HUYA
$556M
– –
-5,419
Closed -$19.1K
HYS icon
5388
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-42
Closed -$3.99K
HYT icon
5389
BlackRock Corporate High Yield Fund
HYT
$1.37B
– –
-25
Closed -$244
IBHG icon
5390
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$514M
– –
-35
Closed -$789
ICLN icon
5391
iShares Global Clean Energy ETF
ICLN
$2.08B
– –
-584
Closed -$7.66K
IDGT icon
5392
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$522M
– –
-766
Closed -$63.6K
IDLV icon
5393
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-3
Closed -$99
IDU icon
5394
iShares US Utilities ETF
IDU
$1.35B
– –
-13,727
Closed -$1.44M
IDVO icon
5395
Amplify International Enhanced Dividend Income ETF
IDVO
$1.38B
– –
-1
Closed -$34
IEI icon
5396
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-2,750
Closed -$327K
IFRA icon
5397
iShares US Infrastructure ETF
IFRA
$4.58B
– –
-13,596
Closed -$669K
IFS icon
5398
Intercorp Financial Services
IFS
$6.48B
– –
-791
Closed -$30.2K
IGD
5399
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$521M
– –
-4
Closed -$23
IGMS
5400
DELISTED
IGM Biosciences
IGMS
– –
-13,436
Closed -$15K
214 215
216
217 218

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DWM
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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.