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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
BSCP
276
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.22M 0.06%
+107,153
New +$2.22M
SPHB icon
277
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.21M 0.06%
+20,146
New +$2.1M
IYE icon
278
iShares US Energy ETF
IYE
$1.71B
$2.19M 0.06%
+46,154
New +$2.15M
WMB icon
279
Williams Companies
WMB
$86.1B
$2.19M 0.06%
34,583
-96,981
-74% -$5.69M
BHP icon
280
BHP
BHP
$230B
$2.16M 0.06%
38,764
-46,065
-54% -$2.45M
TJX icon
281
TJX Companies
TJX
$178B
$2.13M 0.06%
14,743
-13,827
-48% -$1.84M
CDNS icon
282
Cadence Design Systems
CDNS
$93.4B
$2.12M 0.06%
6,022
-3,697
-38% -$1.27M
GMMF
283
iShares Government Money Market ETF
GMMF
$186M
$2.1M 0.06%
20,876
+15,513
+289% +$1.56M
NBIS
284
Nebius Group N.V.
NBIS
$47.7B
$2.07M 0.06%
18,417
+10,853
+143% +$754K
GOVI icon
285
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.06M 0.06%
+74,308
New +$2.04M
EOG icon
286
EOG Resources
EOG
$70.7B
$2.06M 0.06%
18,330
-2,721
-13% -$325K
NEM icon
287
Newmont
NEM
$119B
$2.05M 0.06%
24,281
-27,906
-53% -$1.95M
EA
288
DELISTED
Electronic Arts
EA
$2.04M 0.06%
10,110
+4,991
+97% +$826K
DPST icon
289
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$2.03M 0.06%
20,245
-9,027
-31% -$908K
QLD icon
290
ProShares Ultra QQQ
QLD
$14.1B
$2.02M 0.06%
29,420
+26,228
+822% +$1.65M
NOW icon
291
ServiceNow
NOW
$129B
$2.02M 0.06%
10,955
-11,700
-52% -$2.19M
TSM icon
292
TSMC
TSM
$2.18T
$2.01M 0.06%
7,189
+6,703
+1,379% +$1.64M
IGIB icon
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.99M 0.06%
+36,841
New +$1.97M
BKR icon
294
Baker Hughes
BKR
$61.1B
$1.99M 0.05%
40,857
+3,483
+9% +$154K
F icon
295
Ford
F
$55.7B
$1.99M 0.05%
166,340
+110,214
+196% +$1.27M
PPH icon
296
VanEck Pharmaceutical ETF
PPH
$938M
$1.97M 0.05%
21,827
-12,797
-37% -$1.12M
AGG icon
297
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.97M 0.05%
19,607
-146,023
-88% -$14.5M
WPM icon
298
Wheaton Precious Metals
WPM
$60.9B
$1.95M 0.05%
17,457
+11,659
+201% +$1.14M
IHI icon
299
iShares US Medical Devices ETF
IHI
$3.38B
$1.95M 0.05%
32,461
-4,193
-11% -$256K
MCO icon
300
Moody's
MCO
$82.7B
$1.95M 0.05%
4,088
+1,057
+35% +$533K
10 11
12
13 14

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DWM
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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.