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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
LVLU icon
5451
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-613
Closed -$2.76K
LX
5452
LexinFintech Holdings
LX
$241M
– –
-9,969
Closed -$71.9K
MAG
5453
DELISTED
MAG Silver
MAG
– –
-1,801
Closed -$38.1K
MAGS icon
5454
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.24B
– –
-127,645
Closed -$7.08M
MCN
5455
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-158
Closed -$988
MCRB icon
5456
Seres Therapeutics
MCRB
$48.9M
– –
-185
Closed -$2.06K
MDAI icon
5457
Spectral AI
MDAI
$55.7M
– –
-2,027
Closed -$5.03K
MDYV icon
5458
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
– –
-3,532
Closed -$281K
MEAR icon
5459
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
– –
-19,798
Closed -$995K
MERC icon
5460
Mercer International
MERC
$39.8M
– –
-44
Closed -$154
MFG icon
5461
Mizuho Financial
MFG
$130B
– –
-1,480
Closed -$8.23K
MGRX icon
5462
Mangoceuticals
MGRX
$8.45M
– –
-1,850
Closed -$2.81K
MKC.V icon
5463
McCormick & Company Voting
MKC.V
$14.2B
– –
-668
Closed -$50.4K
MLPX icon
5464
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
– –
-12
Closed -$752
MNDO icon
5465
Mind CTI
MNDO
$20.6M
– –
-2
Closed -$3
MOBX icon
5466
Mobix Labs
MOBX
$26M
– –
-1,160
Closed -$8.87K
MODV
5467
DELISTED
ModivCare
MODV
– –
-6,845
Closed -$21.4K
MRAM icon
5468
Everspin Technologies
MRAM
$405M
– –
-4,716
Closed -$29.7K
MRKR icon
5469
Marker Therapeutics
MRKR
$18.7M
– –
-3,375
Closed -$5.16K
MUNI icon
5470
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
– –
-5
Closed -$257
NAK
5471
Northern Dynasty Minerals
NAK
$958M
– –
-4,300
Closed -$5.76K
NCSM icon
5472
NCS Multistage Holdings
NCSM
$125M
– –
-243
Closed -$7.18K
NEAR icon
5473
iShares Short Maturity Bond ETF
NEAR
$4.88B
– –
-1,495
Closed -$76.4K
NEE.PRR
5474
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-3,516
Closed -$140K
NEPH icon
5475
Nephros
NEPH
$45.7M
– –
-1,105
Closed -$4.52K
217 218
219
220 221

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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.