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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
MPWR icon
251
Monolithic Power Systems
MPWR
$68.9B
$2.37M 0.07%
2,576
+2,134
+483% +$1.73M
TRI icon
252
Thomson Reuters
TRI
$44.1B
$2.37M 0.07%
15,023
+8,038
+115% +$1.5M
GDDY icon
253
GoDaddy
GDDY
$11.5B
$2.37M 0.07%
17,314
+10,051
+138% +$1.55M
MCK icon
254
McKesson
MCK
$101B
$2.36M 0.07%
3,056
+1,247
+69% +$878K
TECL icon
255
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$2.36M 0.07%
18,959
-5,609
-23% -$589K
AEM icon
256
Agnico Eagle Mines
AEM
$90.5B
$2.35M 0.06%
13,948
+13,562
+3,513% +$1.86M
MRK icon
257
Merck
MRK
$318B
$2.34M 0.06%
27,935
-98,107
-78% -$8.08M
SPYD icon
258
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.78B
$2.34M 0.06%
53,130
+6,947
+15% +$305K
ASML icon
259
ASML
ASML
$669B
$2.34M 0.06%
2,412
-1,571
-39% -$1.23M
SCHP icon
260
Schwab US TIPS ETF
SCHP
$16.3B
$2.33M 0.06%
86,430
-80,366
-48% -$2.15M
EXC icon
261
Exelon
EXC
$47B
$2.32M 0.06%
51,655
+32,031
+163% +$1.41M
IBTP
262
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$285M
$2.32M 0.06%
+89,511
New +$2.3M
LMT icon
263
Lockheed Martin
LMT
$136B
$2.29M 0.06%
4,597
-1,001
-18% -$454K
CL icon
264
Colgate-Palmolive
CL
$74.4B
$2.29M 0.06%
28,645
+11,232
+65% +$958K
WFC icon
265
Wells Fargo
WFC
$264B
$2.29M 0.06%
27,275
-128,353
-82% -$10.4M
FIX icon
266
Comfort Systems
FIX
$59.6B
$2.29M 0.06%
2,770
+1,334
+93% +$904K
ABNB icon
267
Airbnb
ABNB
$107B
$2.26M 0.06%
18,628
+5,449
+41% +$705K
ACN icon
268
Accenture
ACN
$108B
$2.26M 0.06%
9,166
-8,199
-47% -$2.14M
KMB icon
269
Kimberly-Clark
KMB
$36.5B
$2.26M 0.06%
18,160
+14,484
+394% +$1.87M
SPXU icon
270
ProShares UltraPro Short S&P 500
SPXU
$389M
$2.25M 0.06%
41,569
+28,111
+209% +$1.72M
ABT icon
271
Abbott
ABT
$187B
$2.24M 0.06%
16,761
-25,424
-60% -$3.34M
EQIX icon
272
Equinix
EQIX
$103B
$2.24M 0.06%
2,859
-1,799
-39% -$1.41M
MIDU icon
273
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$75.6M
$2.23M 0.06%
44,079
+36,571
+487% +$1.79M
ITB icon
274
iShares US Home Construction ETF
ITB
$2.35B
$2.23M 0.06%
20,790
+15,643
+304% +$1.65M
UBER icon
275
Uber
UBER
$153B
$2.23M 0.06%
22,749
-24,208
-52% -$2.26M
9 10
11
12 13

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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.