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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
VUG icon
5676
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-24
Closed -$1.75K
VXRT
5677
DELISTED
Vaxart
VXRT
– –
-11,806
Closed -$5.34K
WBA
5678
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,848
Closed -$102K
WF icon
5679
Woori Financial
WF
$17.6B
– –
-1,150
Closed -$57.2K
WINT
5680
DELISTED
Windtree Therapeutics
WINT
– –
-2,212
Closed -$1.14K
WRAP icon
5681
Wrap Technologies
WRAP
$104M
– –
-666
Closed -$1.04K
XAIR icon
5682
Beyond Air
XAIR
$3.86M
– –
-55
Closed -$3.8K
XBIT icon
5683
XBiotech
XBIT
$69.2M
– –
-9,332
Closed -$27.7K
XBP icon
5684
XBP Global Holdings
XBP
$36.4M
– –
-583
Closed -$5.42K
XLO icon
5685
Xilio Therapeutics
XLO
$60.3M
– –
-1,101
Closed -$10.5K
XMLV icon
5686
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
– –
-1
Closed -$62
XNET
5687
Xunlei
XNET
$326M
– –
-4,779
Closed -$19.4K
YMAB
5688
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-11,494
Closed -$51.8K
YSG
5689
Yatsen Holding
YSG
$319M
– –
-4,023
Closed -$38.8K
ZVSA
5690
DELISTED
ZyVersa Therapeutics
ZVSA
– –
-4,525
Closed -$3.06K
TBBB icon
5691
BBB Foods
TBBB
$4.92B
– –
-584
Closed -$16.2K
MGX icon
5692
Metagenomi Therapeutics
MGX
$46.3M
– –
-12,375
Closed -$18.3K
AXIL
5693
AXIL Brands
AXIL
$40M
– –
-88
Closed -$483
ZEO
5694
Zeo Energy
ZEO
$20.6M
– –
-8,615
Closed -$25K
GCTS
5695
GCT Semiconductor Holding
GCTS
$235M
– –
-6,172
Closed -$9.2K
TRAW icon
5696
Traws Pharma
TRAW
$8.1M
– –
-706
Closed -$1.04K
YYAI icon
5697
AiRWA Inc
YYAI
$82.2K
– –
-2
Closed -$3.84K
SLSR
5698
Solaris Resources
SLSR
$1.34B
– –
-81
Closed -$371
GRDX
5699
GridAI Technologies Corp
GRDX
$19.2M
– –
-1,688
Closed -$2.03K
BTX
5700
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-3,122
Closed -$22.9K
226 227
228
229 230

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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.