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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
PHUN icon
5526
Phunware
PHUN
$43.6M
– –
-2,498
Closed -$7.92K
PID icon
5527
Invesco International Dividend Achievers ETF
PID
$919M
– –
-36
Closed -$738
PLL
5528
DELISTED
Piedmont Lithium
PLL
– –
-3,156
Closed -$18.4K
PMVP icon
5529
PMV Pharmaceuticals
PMVP
$63.5M
– –
-3,688
Closed -$3.91K
AGPU
5530
Axe Compute Inc
AGPU
$96.6M
– –
-100
Closed -$1.25K
PPBI
5531
DELISTED
Pacific Premier Bancorp
PPBI
– –
-14,971
Closed -$316K
PPA icon
5532
Invesco Aerospace & Defense ETF
PPA
$8.7B
– –
-2,591
Closed -$367K
PPLT
5533
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
– –
-50
Closed -$614
PRN icon
5534
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$439M
– –
-8,023
Closed -$1.26M
ALP
5535
Alpha Compute
ALP
$4.51M
– –
-50
Closed -$276
PRTS icon
5536
CarParts.com
PRTS
$54.7M
– –
-364
Closed -$2.69K
PSCE icon
5537
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
– –
-89
Closed -$3.46K
PSK icon
5538
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-3
Closed -$95
PTY icon
5539
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11
Closed -$153
PULS icon
5540
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-25,000
Closed -$1.24M
PXF icon
5541
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-4
Closed -$230
PXH icon
5542
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
– –
-2
Closed -$47
PXLW icon
5543
Pixelworks
PXLW
$41.6M
– –
-367
Closed -$2.56K
QABA icon
5544
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-18
Closed -$976
QDF icon
5545
FlexShares Quality Dividend Index Fund
QDF
$2.28B
– –
-655
Closed -$47.9K
QIPT
5546
DELISTED
Quipt Home Medical
QIPT
– –
-14,125
Closed -$25.3K
QQJG
5547
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-14,811
Closed -$363K
QQQE icon
5548
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
– –
-31,263
Closed -$3.07M
QQQJ icon
5549
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.18B
– –
-21,015
Closed -$672K
QQQS icon
5550
Invesco NASDAQ Future Gen 200 ETF
QQQS
$22.6M
– –
-14,967
Closed -$401K
220 221
222
223 224

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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.