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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
MSTX
5701
Defiance Daily Target 2x Long MSTR ETF
MSTX
$147M
– –
0
– -$121
BYAH
5702
Park Ha Biological Technology Co
BYAH
$2.5M
– –
-2
Closed -$31.3K
ETHU
5703
2x Ether ETF
ETHU
$745M
– –
-2,569
Closed -$145K
FLYE
5704
Fly-E Group
FLYE
$2.82M
– –
-6
Closed -$545
ETHD
5705
ProShares UltraShort Ether ETF
ETHD
$61.1M
– –
-106
Closed -$15.8K
ETHT
5706
ProShares Ultra Ether ETF
ETHT
$189M
– –
-1,639
Closed -$64.7K
NEE.PRS
5707
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
– –
-737
Closed -$34.7K
QNME
5708
Quanome Technologies, Inc. Common Stock
QNME
$16.5M
– –
-685
Closed -$582
SDST
5709
Stardust Power Inc
SDST
$7.04M
– –
-1,063
Closed -$2.09K
TWFG
5710
TWFG Inc
TWFG
$378M
– –
-272
Closed -$9.52K
ETHA
5711
iShares Ethereum Trust ETF
ETHA
$5.66B
– –
-747
Closed -$14.2K
EZET
5712
Franklin Ethereum ETF
EZET
$38.5M
– –
-55
Closed -$1.05K
NIPG
5713
NIP Group Inc
NIPG
$67.4M
– –
0
– -$27
BGM
5714
BGM Group Ltd
BGM
$120M
– –
-1,816
Closed -$19.2K
CEP
5715
DELISTED
Cantor Equity Partners
CEP
– –
-3,075
Closed -$85.5K
QNTM
5716
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
-544
Closed -$11K
TSMY
5717
YieldMax TSM Option Income Strategy ETF
TSMY
$107M
– –
-69
Closed -$1.14K
GRML
5718
Greenland Mines Ltd
GRML
$29.2M
– –
-7,938
Closed -$8.97K
MSTU
5719
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$344M
– –
-15
Closed -$1.28K
HPE.PRC
5720
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
– –
-154
Closed -$9.07K
CLOB
5721
VanEck AA-BB CLO ETF
CLOB
$186M
– –
-1,650
Closed -$83.9K
ZENA
5722
ZenaTech Inc
ZENA
$147M
– –
-2,119
Closed -$7.78K
BDMD
5723
Baird Medical Investment Holdings
BDMD
$39M
– –
-241
Closed -$883
AVL
5724
Direxion Daily AVGO Bull 2X ETF
AVL
$215M
– –
-630
Closed -$24.5K
IMSR
5725
Terrestrial Energy
IMSR
$617M
– –
-105
Closed -$1.17K
227 228
229
230 231

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TFM
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IP
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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.