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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
JAAA icon
5426
Janus Henderson AAA CLO ETF
JAAA
$29.8B
– –
-4,610
Closed -$234K
JFIN
5427
Jiayin Group
JFIN
$137M
– –
-1,193
Closed -$19.1K
JHMM icon
5428
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
– –
-12,233
Closed -$748K
JMST icon
5429
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
– –
-232
Closed -$11.8K
JNPR
5430
DELISTED
Juniper Networks
JNPR
– –
-21,009
Closed -$839K
JTAI icon
5431
Jet.AI
JTAI
$2.77M
– –
-5
Closed -$3.42K
JTEK icon
5432
JPMorgan US Tech Leaders ETF
JTEK
$4.49B
– –
-360
Closed -$30.4K
KARO icon
5433
Karooooo
KARO
$2B
– –
-8
Closed -$392
KCE icon
5434
State Street SPDR S&P Capital Markets ETF
KCE
$466M
– –
-4,673
Closed -$677K
KLG
5435
DELISTED
WK Kellogg Co
KLG
– –
-7,886
Closed -$126K
KOMP icon
5436
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.81B
– –
-9,145
Closed -$497K
KPRX icon
5437
Kiora Pharmaceuticals
KPRX
$11.7M
– –
-439
Closed -$1.26K
LASE icon
5438
Laser Photonics
LASE
$57.2M
– –
-146
Closed -$393
TULP
5439
Bloomia Holdings
TULP
$16.3M
– –
-376
Closed -$1.89K
LESL icon
5440
Leslie's
LESL
$11M
– –
-2,048
Closed -$17.2K
LGL icon
5441
LGL Group
LGL
$46.5M
– –
-71
Closed -$541
LINK icon
5442
Interlink Electronics
LINK
$80.3M
– –
-1,050
Closed -$5.29K
LIT icon
5443
Global X Lithium & Battery Tech ETF
LIT
$1.59B
– –
-30
Closed -$1.15K
FNUC
5444
Frontier Nuclear and Minerals Inc
FNUC
$44.7M
– –
-22
Closed -$80
LND
5445
BrasilAgro
LND
$359M
– –
-26
Closed -$100
LOCL icon
5446
Local Bounti
LOCL
$23.5M
– –
-2,417
Closed -$5.66K
LOOP icon
5447
Loop Industries
LOOP
$32.9M
– –
-100
Closed -$142
LPL icon
5448
LG Display
LPL
$3.3B
– –
-525
Closed -$1.8K
LSF icon
5449
Laird Superfood
LSF
$47.8M
– –
-836
Closed -$5.27K
SEGG
5450
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
– –
-81
Closed -$6.88K
216 217
218
219 220

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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.