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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
VCLT icon
5651
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-20
Closed -$1.52K
TONX
5652
TON Strategy Co
TONX
$169M
– –
-432
Closed -$2.96K
VERI icon
5653
Veritone
VERI
$122M
– –
-3,069
Closed -$3.87K
VERV
5654
DELISTED
Verve Therapeutics
VERV
– –
-8,773
Closed -$98.5K
VERU icon
5655
Veru
VERU
$37.4M
– –
-2,782
Closed -$16.2K
VFMO icon
5656
Vanguard US Momentum Factor ETF
VFMO
$1.84B
– –
-28
Closed -$4.83K
VFS icon
5657
VinFast Auto
VFS
$7.84B
– –
-5,684
Closed -$20.3K
VFVA icon
5658
Vanguard US Value Factor ETF
VFVA
$914M
– –
-4,561
Closed -$540K
VGIT icon
5659
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-3,353
Closed -$201K
VGM icon
5660
Invesco Trust Investment Grade Municipals
VGM
$564M
– –
-713
Closed -$6.77K
VGT icon
5661
Vanguard Information Technology ETF
VGT
$149B
– –
-256
Closed -$21.2K
VIOO icon
5662
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
– –
-28,278
Closed -$2.86M
VIST icon
5663
Vista Energy
VIST
$7.32B
– –
-532
Closed -$25.4K
VLRS
5664
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-324
Closed -$1.54K
VLU icon
5665
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$771M
– –
-3,838
Closed -$737K
VO icon
5666
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-40
Closed -$2.8K
VOO icon
5667
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-41,477
Closed -$23.6M
VOTE icon
5668
TCW Transform 500 ETF
VOTE
$1.14B
– –
-171
Closed -$12.4K
VOX icon
5669
Vanguard Communication Services ETF
VOX
$5.76B
– –
-10,537
Closed -$1.8M
GGRP
5670
Glimpse Group
GGRP
$18.7M
– –
-3,587
Closed -$4.88K
VTAK icon
5671
Catheter Precision
VTAK
$1.01M
– –
-324
Closed -$1.49K
VTGN icon
5672
VistaGen Therapeutics
VTGN
$12.8M
– –
-7,721
Closed -$15.4K
VTMX icon
5673
Vesta Real Estate
VTMX
$3.18B
– –
-43
Closed -$1.18K
VTSI icon
5674
VirTra
VTSI
$34.5M
– –
-4,063
Closed -$28.7K
VTWV icon
5675
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
– –
-4,318
Closed -$601K
225 226
227
228 229

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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.