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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
MO icon
226
Altria Group
MO
$114B
$2.73M 0.08%
41,385
-4,279
-9% -$271K
CTAS icon
227
Cintas
CTAS
$81.3B
$2.73M 0.08%
13,310
+7,468
+128% +$1.59M
TEL icon
228
TE Connectivity
TEL
$62.6B
$2.69M 0.07%
12,241
-9,632
-44% -$1.93M
JNK icon
229
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.68M 0.07%
27,380
+27,357
+118,943% +$2.66M
XHB icon
230
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$2.67M 0.07%
24,083
-27,449
-53% -$3.01M
SBET icon
231
Sharplink Inc
SBET
$1.35B
$2.66M 0.07%
+156,637
New +$3.08M
PGR icon
232
Progressive
PGR
$125B
$2.66M 0.07%
10,778
-29,954
-74% -$7.38M
CLOA icon
233
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$2.64M 0.07%
+50,729
New +$2.63M
MNST icon
234
Monster Beverage
MNST
$88.5B
$2.63M 0.07%
39,063
+32,615
+506% +$2.04M
FTCS icon
235
First Trust Capital Strength ETF
FTCS
$7.95B
$2.59M 0.07%
27,630
+6,840
+33% +$631K
DHR icon
236
Danaher
DHR
$144B
$2.58M 0.07%
13,022
-13,398
-51% -$2.67M
FNDA icon
237
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
$2.56M 0.07%
82,043
+22,466
+38% +$682K
PYPL icon
238
PayPal
PYPL
$50.5B
$2.51M 0.07%
37,479
-4,460
-11% -$314K
KKR icon
239
KKR & Co
KKR
$92.3B
$2.51M 0.07%
19,338
-5,952
-24% -$845K
VIG icon
240
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.48M 0.07%
11,512
+11,504
+143,800% +$2.42M
WDC icon
241
Western Digital
WDC
$150B
$2.47M 0.07%
20,600
+6,595
+47% +$539K
KDP icon
242
Keurig Dr Pepper
KDP
$40.8B
$2.46M 0.07%
96,398
+75,130
+353% +$2.35M
XLY icon
243
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$2.46M 0.07%
20,522
+20,506
+128,163% +$2.35M
VYM icon
244
Vanguard High Dividend Yield ETF
VYM
$82.8B
$2.46M 0.07%
17,425
+6,778
+64% +$931K
NRG icon
245
NRG Energy
NRG
$24.8B
$2.44M 0.07%
15,050
+10,920
+264% +$1.7M
IGM icon
246
iShares Expanded Tech Sector ETF
IGM
$10.7B
$2.44M 0.07%
19,347
+19,339
+241,738% +$2.28M
RKT icon
247
Rocket Companies
RKT
$38.9B
$2.43M 0.07%
125,404
+116,962
+1,385% +$2.04M
KGC icon
248
Kinross Gold
KGC
$32.8B
$2.42M 0.07%
97,309
+64,889
+200% +$1.25M
MS icon
249
Morgan Stanley
MS
$340B
$2.4M 0.07%
15,094
-19,483
-56% -$2.88M
ETN icon
250
Eaton
ETN
$174B
$2.38M 0.07%
6,360
-4,298
-40% -$1.56M
8 9
10
11 12

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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.