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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
BMGL
5751
Basel Medical
BMGL
– –
-120
Closed -$2.57K
OMAH
5752
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$979M
– –
-519
Closed -$10K
XAGE
5753
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
– –
-1,631
Closed -$4.11K
IONX
5754
Defiance Daily Target 2X Long IONQ ETF
IONX
$205M
– –
-14
Closed -$1.47K
KKR.PRD
5755
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.29B
– –
-440
Closed -$23.6K
KLRS
5756
Kalaris Therapeutics
KLRS
$96.8M
– –
-2,153
Closed -$5.75K
RCT
5757
RedCloud Holdings
RCT
$14.3M
– –
-835
Closed -$2.5K
WTF
5758
Waton Financial Ltd
WTF
$139M
– –
-96
Closed -$573
IMST
5759
DELISTED
Bitwise MSTR Option Income Strategy ETF
IMST
– –
-48
Closed -$2.5K
ATHR
5760
Aether Holdings
ATHR
$49.6M
– –
-971
Closed -$13.2K
HXHX
5761
Haoxin Holdings
HXHX
$6.35M
– –
-5,000
Closed -$7.7K
PHOE
5762
Phoenix Asia Holdings
PHOE
$418M
– –
-500
Closed -$4.49K
FLYY
5763
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-6
Closed -$30
YB
5764
Yuanbao Inc
YB
$642M
– –
-500
Closed -$10.5K
APUS
5765
Apimeds Pharmaceuticals US
APUS
$6.38M
– –
-315
Closed -$5.55K
ISBA
5766
Isabella Bank
ISBA
$303M
– –
-91
Closed -$2.74K
SVA
5767
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
424
– –
EMA
5768
Emera Inc
EMA
$15.6B
– –
-600
Closed -$27.5K
CVNX
5769
DELISTED
Defiance Daily Target 2X Long CVNA ETF
CVNX
– –
-98
Closed -$2.11K
IVES
5770
Dan IVES Wedbush AI Revolution ETF
IVES
$1.07B
– –
-184
Closed -$4.99K
TSII
5771
REX TSLA Covered Call ETF
TSII
$29.9M
– –
-100
Closed -$2.33K
AAUC
5772
Allied Gold Corp
AAUC
$2.76B
– –
-9,357
Closed -$127K
VNTG
5773
Vantage Corp
VNTG
$20.4M
– –
-1,437
Closed -$5.52K
227 228 229 230
231

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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.