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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
TDV icon
5626
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
– –
-3,430
Closed -$285K
TFI icon
5627
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-50
Closed -$2.23K
TFLO icon
5628
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
– –
-14,622
Closed -$741K
TFPN icon
5629
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN
$158M
– –
-78
Closed -$1.79K
TGI
5630
DELISTED
Triumph Group
TGI
– –
-10,789
Closed -$278K
CNTN
5631
Canton Strategic Holdings
CNTN
$144M
– –
-1,795
Closed -$3.48K
THRD
5632
DELISTED
Third Harmonic Bio
THRD
– –
-3,907
Closed -$21.2K
TILT icon
5633
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.26B
– –
-1,385
Closed -$310K
TMV icon
5634
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$190M
– –
-134
Closed -$4.95K
TNYA icon
5635
Tenaya Therapeutics
TNYA
$163M
– –
-25,580
Closed -$15.6K
TOTL icon
5636
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-39
Closed -$1.56K
TPIC
5637
DELISTED
TPI Composites
TPIC
– –
-18,866
Closed -$16.2K
TRIN icon
5638
Trinity Capital Inc.
TRIN
$1.71B
– –
-90
Closed -$1.27K
TSBX
5639
DELISTED
Turnstone Biologics
TSBX
– –
-4,741
Closed -$1.7K
TSL icon
5640
GraniteShares 1.25x Long TSLA Daily ETF
TSL
$11.3M
– –
-90
Closed -$1.13K
TSI
5641
TCW Strategic Income Fund
TSI
$213M
– –
-158
Closed -$771
TSLR icon
5642
GraniteShares 2x Long TSLA Daily ETF
TSLR
$69.5M
– –
-1,364
Closed -$25.8K
TSLT icon
5643
T-REX 2X Long Tesla Daily Target ETF
TSLT
$149M
– –
-134
Closed -$2.16K
TSLX icon
5644
Sixth Street Specialty
TSLX
$1.81B
– –
-1,770
Closed -$42.1K
TSLY icon
5645
YieldMax TSLA Option Income Strategy ETF
TSLY
$660M
– –
-2,114
Closed -$86.3K
UAN icon
5646
CVR Partners
UAN
$1.34B
– –
-98
Closed -$8.71K
UBX
5647
DELISTED
Unity Biotechnology
UBX
– –
-2,395
Closed -$920
UGL icon
5648
ProShares Ultra Gold
UGL
$791M
– –
-13
Closed -$451
ULY
5649
DELISTED
Urgent.ly
ULY
– –
-553
Closed -$3.54K
USDU icon
5650
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-7
Closed -$180
224 225
226
227 228

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TFM
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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.