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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
SPRO icon
5601
Spero Therapeutics
SPRO
$73M
– –
-603
Closed -$1.75K
SPSB icon
5602
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-79,581
Closed -$2.4M
SPRX icon
5603
Spear Alpha ETF
SPRX
$237M
– –
-3,636
Closed -$108K
SPTL icon
5604
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-19,160
Closed -$509K
SPTN
5605
DELISTED
SpartanNash
SPTN
– –
-3,107
Closed -$82.3K
SPWH icon
5606
Sportsman's Warehouse
SPWH
$46M
– –
-4,636
Closed -$16K
SRI icon
5607
Stoneridge
SRI
$213M
– –
-13,485
Closed -$94.9K
TRON
5608
Tron Inc
TRON
$721M
– –
-1,155
Closed -$8.95K
SRZN icon
5609
Surrozen
SRZN
$301M
– –
-216
Closed -$1.93K
SSBK
5610
DELISTED
Southern States Bancshares
SSBK
– –
-790
Closed -$28.7K
NSLR
5611
Neostellar Capital Corp
NSLR
$254M
– –
-54
Closed -$443
SSY
5612
DELISTED
SunLink Health Systems
SSY
– –
-2,827
Closed -$2.49K
STEW
5613
SRH Total Return Fund
STEW
$1.81B
– –
-27
Closed -$477
STR
5614
DELISTED
Sitio Royalties
STR
– –
-13,550
Closed -$249K
STRM
5615
DELISTED
Streamline Health Solutions
STRM
– –
-828
Closed -$4.3K
STRR
5616
DELISTED
Star Equity Holdings
STRR
– –
-1,742
Closed -$3.48K
STTK icon
5617
Shattuck Labs
STTK
$694M
– –
-16,886
Closed -$13.4K
SUN icon
5618
Sunoco
SUN
$13.3B
– –
-227
Closed -$12.2K
SURG icon
5619
SurgePays
SURG
$7.27M
– –
-300
Closed -$933
SUSA icon
5620
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
– –
-3,333
Closed -$422K
SVT
5621
DELISTED
Servotronics
SVT
– –
-97
Closed -$4.55K
SWTX
5622
DELISTED
SpringWorks Therapeutics
SWTX
– –
-5,384
Closed -$253K
TASK icon
5623
TaskUs
TASK
$669M
– –
-2,053
Closed -$34.4K
TAYD icon
5624
Taylor Devices
TAYD
$175M
– –
-1,014
Closed -$44K
TBT icon
5625
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
– –
-9
Closed -$316
223 224
225
226 227

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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.