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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
SCHZ icon
5576
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-143
Closed -$3.32K
SE icon
5577
Sea Limited
SE
$69.5B
– –
-722
Closed -$115K
SEER icon
5578
Seer Inc
SEER
$120M
– –
-5,872
Closed -$12.6K
SERA icon
5579
Sera Prognostics
SERA
$81.1M
– –
-10,439
Closed -$28.9K
SGMA
5580
DELISTED
Sigmatron International
SGMA
– –
-901
Closed -$2.68K
SGMO
5581
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,921
Closed -$7.54K
SH icon
5582
ProShares Short S&P500
SH
$843M
– –
-24,525
Closed -$973K
SHLD icon
5583
Global X Defense Tech ETF
SHLD
$7.62B
– –
-166
Closed -$10K
SHNY icon
5584
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.66M
– –
-110
Closed -$774
SHYF
5585
DELISTED
The Shyft Group
SHYF
– –
-4,148
Closed -$52K
SID icon
5586
Companhia Siderúrgica Nacional
SID
$1.23B
– –
-5,257
Closed -$7.36K
SIDU icon
5587
Sidus Space
SIDU
$229M
– –
-3,828
Closed -$6.62K
SIMO icon
5588
Silicon Motion
SIMO
$8.68B
– –
-99
Closed -$7.44K
FIRY
5589
Firy Inc
FIRY
$163M
– –
-1,088
Closed -$7.42K
SKX
5590
DELISTED
Skechers
SKX
– –
-3,513
Closed -$222K
SKYY icon
5591
First Trust Cloud Computing ETF
SKYY
$3.12B
– –
-10,606
Closed -$1.29M
DCOY
5592
Decoy Therapeutics
DCOY
$2.09M
– –
-20
Closed -$3.28K
SMH icon
5593
VanEck Semiconductor ETF
SMH
$71.8B
– –
-15,540
Closed -$4.33M
SMMD icon
5594
iShares Russell 2500 ETF
SMMD
$3.75B
– –
-19,522
Closed -$1.32M
SMRT icon
5595
SmartRent
SMRT
$272M
– –
-95,132
Closed -$94.2K
SMSI icon
5596
Smith Micro Software
SMSI
$16.2M
– –
-340
Closed -$1.47K
SOL
5597
DELISTED
Emeren Group
SOL
– –
-5,604
Closed -$10.5K
SPCB icon
5598
SuperCom
SPCB
$71.6M
– –
-950
Closed -$9.86K
SPMD icon
5599
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
– –
-25,730
Closed -$1.4M
SPMO icon
5600
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
– –
-52,231
Closed -$5.87M
222 223
224
225 226

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DWM
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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
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.