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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
WM icon
301
Waste Management
WM
$91B
$1.94M 0.05%
8,765
-10,702
-55% -$2.41M
NSC icon
302
Norfolk Southern
NSC
$75.1B
$1.93M 0.05%
6,408
-1,362
-18% -$378K
AXON
303
Axon Enterprise
AXON
$46.4B
$1.92M 0.05%
2,678
+1,047
+64% +$794K
TER icon
304
Teradyne
TER
$59.3B
$1.91M 0.05%
13,859
+10,059
+265% +$1.1M
CRCL
305
Circle Internet Group
CRCL
$16.9B
$1.9M 0.05%
14,333
-7,948
-36% -$1.26M
UDOW icon
306
ProShares UltraPro Dow 30
UDOW
$925M
$1.9M 0.05%
35,416
-41,888
-54% -$2.08M
IONQ icon
307
IonQ
IONQ
$16.6B
$1.89M 0.05%
30,759
-41,002
-57% -$1.93M
LSCC icon
308
Lattice Semiconductor
LSCC
$18.5B
$1.88M 0.05%
25,695
+16,105
+168% +$980K
VFH icon
309
Vanguard Financials ETF
VFH
$13.6B
$1.88M 0.05%
+14,350
New +$1.86M
FTSL icon
310
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.86M 0.05%
40,634
-149,435
-79% -$6.87M
BLK icon
311
Blackrock
BLK
$176B
$1.84M 0.05%
1,578
-658
-29% -$736K
GM icon
312
General Motors
GM
$76.8B
$1.84M 0.05%
30,141
-16,619
-36% -$927K
SPG icon
313
Simon Property Group
SPG
$72.3B
$1.84M 0.05%
9,789
-8,499
-46% -$1.47M
XES icon
314
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$1.83M 0.05%
+25,289
New +$1.73M
BEAM icon
315
Beam Therapeutics
BEAM
$2.84B
$1.83M 0.05%
75,294
+43,406
+136% +$864K
MPC icon
316
Marathon Petroleum
MPC
$83.7B
$1.82M 0.05%
9,461
+3,264
+53% +$574K
BN icon
317
Brookfield
BN
$108B
$1.79M 0.05%
39,089
+37,169
+1,936% +$1.65M
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$16B
$1.78M 0.05%
+12,760
New +$1.74M
PMMF
319
iShares Prime Money Market ETF
PMMF
$666M
$1.78M 0.05%
+17,724
New +$1.78M
AME icon
320
Ametek
AME
$58.2B
$1.78M 0.05%
9,463
+382
+4% +$70.3K
UTHR icon
321
United Therapeutics
UTHR
$23.1B
$1.78M 0.05%
4,239
+3,255
+331% +$1.09M
CCI icon
322
Crown Castle
CCI
$32.2B
$1.76M 0.05%
18,226
+3,163
+21% +$320K
VLO icon
323
Valero Energy
VLO
$85.9B
$1.76M 0.05%
10,317
+425
+4% +$63.4K
VICI icon
324
VICI Properties
VICI
$29.4B
$1.75M 0.05%
53,752
+29,746
+124% +$981K
SNPS icon
325
Synopsys
SNPS
$79.7B
$1.75M 0.05%
3,552
+571
+19% +$323K
11 12
13
14 15

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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.