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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
THRO
5726
iShares U.S. Thematic Rotation Active ETF
THRO
$6.75B
– –
-13,795
Closed -$491K
NATO
5727
Themes Transatlantic Defense ETF
NATO
$108M
– –
-1
Closed -$36
ARES.PRB
5728
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.34B
– –
-538
Closed -$28.5K
PTLE
5729
PTL Ltd
PTLE
$62.2M
– –
-13
Closed -$300
SNYR
5730
Synergy CHC Corp
SNYR
$2.51M
– –
-1,700
Closed -$4.84K
ETU
5731
T-Rex 2X Long Ether Daily Target ETF
ETU
$11M
– –
-46
Closed -$678
IRD
5732
Opus Genetics
IRD
$302M
– –
-6,698
Closed -$6.31K
QNXT
5733
iShares Nasdaq-100 ex Top 30 ETF
QNXT
$29.2M
– –
-6,879
Closed -$182K
BA.PRA
5734
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.27B
– –
-1,142
Closed -$77.7K
SNRE
5735
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-1,560
Closed -$88.2K
PCG.PRX
5736
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
– –
-1,054
Closed -$39.6K
TTAN
5737
ServiceTitan Inc
TTAN
$8.19B
– –
-2,934
Closed -$314K
RIOX
5738
Defiance Daily Target 2X Long RIOT ETF
RIOX
$16.2M
– –
-1,073
Closed -$47.7K
HKPD
5739
Cellyan Biotechnology
HKPD
$9.87M
– –
-312
Closed -$399
DGNX
5740
Diginex Ltd
DGNX
$44.2M
– –
-45
Closed -$2.31K
KAZR
5741
Skyline Builders Group
KAZR
$57M
– –
-337
Closed -$4.25K
AMDG
5742
Leverage Shares 2X Long AMD Daily ETF
AMDG
$28.9M
– –
-100
Closed -$1.62K
PUSA
5743
Aureus Greenway Holdings
PUSA
$93M
– –
-1,300
Closed -$751
EXOZ
5744
eXoZymes Inc
EXOZ
$47.4M
– –
-344
Closed -$3.4K
QDTY
5745
YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF
QDTY
$27.8M
– –
-51
Closed -$2.25K
DVLT
5746
Datavault AI
DVLT
$263M
– –
-19,918
Closed -$13.2K
CYCU
5747
Cycurion Inc
CYCU
$7.01M
– –
-7
Closed -$68
COIW
5748
Roundhill COIN WeeklyPay ETF
COIW
$32.8M
– –
-39
Closed -$2.09K
TSLW
5749
Roundhill TSLA WeeklyPay ETF
TSLW
$70M
– –
-70
Closed -$2.39K
HMR
5750
Heidmar Maritime Holdings
HMR
$74.3M
– –
-3,833
Closed -$6.55K
227 228 229
230
231

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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.