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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
QQQX icon
5551
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
– –
-81
Closed -$2.14K
QTUM icon
5552
Defiance Quantum ETF
QTUM
$5.6B
– –
-100
Closed -$9.18K
RAPT
5553
DELISTED
RAPT Therapeutics
RAPT
– –
-1,918
Closed -$15.3K
RDFN
5554
DELISTED
Redfin
RDFN
– –
-79,864
Closed -$894K
RDUS
5555
DELISTED
Radius Recycling
RDUS
– –
-3,321
Closed -$98.6K
RDZN icon
5556
Roadzen
RDZN
$108M
– –
-19,930
Closed -$19.5K
REKR icon
5557
Rekor Systems
REKR
$92.7M
– –
-64,427
Closed -$74.7K
RENT
5558
Rent the Runway
RENT
$124M
– –
-506
Closed -$2.59K
RERE
5559
ATRenew
RERE
$1.01B
– –
-9,503
Closed -$31.5K
RFIL icon
5560
RF Industries
RFIL
$139M
– –
-554
Closed -$3.58K
RGS icon
5561
Regis Corp
RGS
$70.2M
– –
-33
Closed -$736
RLJ.PRA icon
5562
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
-78
Closed -$1.84K
RMTI icon
5563
Rockwell Medical
RMTI
$27.1M
– –
-667
Closed -$5.66K
ROBT icon
5564
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$777M
– –
-108
Closed -$5.22K
RPTX
5565
DELISTED
Repare Therapeutics
RPTX
– –
-3,356
Closed -$4.67K
HIND
5566
Vyome Holdings
HIND
$15.6M
– –
-120
Closed -$1.17K
RSSS icon
5567
Research Solutions
RSSS
$71.9M
– –
-111
Closed -$319
RVP icon
5568
Retractable Technologies
RVP
$20.1M
– –
-1,453
Closed -$929
RTB
5569
RTB Digital
RTB
$232M
– –
0
– -$4
RYLD icon
5570
Global X Russell 2000 Covered Call ETF
RYLD
$1.39B
– –
-670
Closed -$9.99K
SAGE
5571
DELISTED
Sage Therapeutics
SAGE
– –
-7,185
Closed -$65.5K
SAN icon
5572
Banco Santander
SAN
$211B
– –
-6,479
Closed -$53.8K
SANG
5573
Sangoma Technologies
SANG
$138M
– –
-171
Closed -$1.03K
SANW
5574
DELISTED
S&W Seed Co
SANW
– –
-2,294
Closed -$5K
SCHB icon
5575
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-783
Closed -$18.7K
221 222
223
224 225

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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.