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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
OLB icon
5501
OLB
OLB
$4.49M
– –
-883
Closed -$1.65K
OLO
5502
DELISTED
Olo Inc
OLO
– –
-19,965
Closed -$178K
ONDS icon
5503
Ondas Inc
ONDS
$5.19B
– –
-8,893
Closed -$17.1K
ONEV icon
5504
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$306M
– –
-5,244
Closed -$677K
ONEY icon
5505
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
– –
-2,728
Closed -$295K
ONMD icon
5506
OneMedNet
ONMD
$35.6M
– –
-4,512
Closed -$2.57K
OPI
5507
DELISTED
Office Properties Income Trust
OPI
– –
-14,899
Closed -$3.68K
OPOF
5508
DELISTED
Old Point Financial
OPOF
– –
-251
Closed -$9.85K
OPTX icon
5509
Syntec Optics
OPTX
$314M
– –
-1,324
Closed -$1.77K
OPXS icon
5510
Optex Systems
OPXS
$83.4M
– –
-177
Closed -$2.03K
OTLK icon
5511
Outlook Therapeutics
OTLK
$191M
– –
-8,259
Closed -$13.2K
OTRK
5512
DELISTED
Ontrak
OTRK
– –
-4,071
Closed -$2.03K
OWLT icon
5513
Owlet
OWLT
$160M
– –
-265
Closed -$2.23K
OXBR icon
5514
Oxbridge Re Holdings
OXBR
$10.8M
– –
-1,517
Closed -$2.64K
PAM icon
5515
Pampa Energía
PAM
$4.41B
– –
-66
Closed -$4.58K
PARAA
5516
DELISTED
Paramount Global Class A
PARAA
– –
-744
Closed -$17.1K
PARA
5517
DELISTED
Paramount Global Class B
PARA
– –
-25,548
Closed -$330K
PAY icon
5518
Paymentus
PAY
$4.86B
– –
-532
Closed -$17.4K
PCF
5519
High Income Securities Fund
PCF
$99.9M
– –
-131
Closed -$832
PDSB icon
5520
PDS Biotechnology
PDSB
$43.4M
– –
-2,002
Closed -$2.66K
PERF icon
5521
Perfect Corp
PERF
$196M
– –
-1,737
Closed -$4K
PFEB icon
5522
Innovator US Equity Power Buffer ETF February
PFEB
$924M
– –
-162
Closed -$6.16K
PFFA icon
5523
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.49B
– –
-481
Closed -$10K
PGJ icon
5524
Invesco Golden Dragon China ETF
PGJ
$98.7M
– –
-24,964
Closed -$708K
PHO icon
5525
Invesco Water Resources ETF
PHO
$2.09B
– –
-5,984
Closed -$418K
219 220
221
222 223

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TFM
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IP
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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.