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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
NOBL icon
5476
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-27,178
Closed -$1.37M
NTIC icon
5477
Northern Technologies International Corp
NTIC
$80M
– –
-4,131
Closed -$30.6K
NULG icon
5478
Nuveen ESG Large-Cap Growth ETF
NULG
$2.77B
– –
-1,342
Closed -$126K
NUMG icon
5479
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
– –
-130
Closed -$6.3K
NUMV icon
5480
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-14,503
Closed -$523K
NUSC icon
5481
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
– –
-3,845
Closed -$157K
NUV icon
5482
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-19
Closed -$165
NVDQ icon
5483
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$13.8M
– –
-15
Closed -$397
NVDS icon
5484
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$12.7M
– –
-3,938
Closed -$171K
NVEE
5485
DELISTED
NV5 Global
NVEE
– –
-8,327
Closed -$192K
XMAX
5486
XMAX Inc
XMAX
$578M
– –
-2,780
Closed -$3.84K
NVNO
5487
enVVeno Medical
NVNO
$7.09M
– –
-17
Closed -$2.36K
NVVE
5488
DELISTED
Nuvve Holding Corp
NVVE
– –
-4
Closed -$2.89K
NXPL icon
5489
NextPlat
NXPL
$17.4M
– –
-207
Closed -$1.54K
NXTC icon
5490
NextCure
NXTC
$26.7M
– –
-127
Closed -$703
NYAX
5491
Nayax
NYAX
$2.58B
– –
-198
Closed -$9.95K
NZF icon
5492
Nuveen Municipal Credit Income Fund
NZF
$2.45B
– –
-10
Closed -$119
OBDC icon
5493
Blue Owl Capital
OBDC
$5.74B
– –
-1,904
Closed -$27.3K
OBIO icon
5494
Orchestra BioMed
OBIO
$254M
– –
-27,922
Closed -$74.8K
OCSL icon
5495
Oaktree Specialty Lending
OCSL
$1.14B
– –
-4,163
Closed -$56.9K
ORBS
5496
Eightco Holdings
ORBS
$267M
– –
-4,526
Closed -$5.61K
ODD icon
5497
ODDITY Tech
ODD
$651M
– –
-33
Closed -$2.49K
OGG
5498
Osisko Gold Group Inc.
OGG
$853M
– –
-1,318
Closed -$2.82K
OEF icon
5499
iShares S&P 100 ETF
OEF
$20.5B
– –
-16,426
Closed -$5M
OIH icon
5500
VanEck Oil Services ETF
OIH
$1.84B
– –
-16,116
Closed -$3.71M
218 219
220
221 222

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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.