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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
AFL icon
326
Aflac
AFL
$62.6B
$1.74M 0.05%
15,539
-20,491
-57% -$2.15M
VZ icon
327
Verizon
VZ
$196B
$1.73M 0.05%
39,473
-64,179
-62% -$2.78M
PFE icon
328
Pfizer
PFE
$153B
$1.73M 0.05%
67,957
-89,644
-57% -$2.21M
SLF icon
329
Sun Life Financial
SLF
$45.4B
$1.72M 0.05%
+28,630
New +$1.72M
WBD icon
330
Warner Bros
WBD
$67.1B
$1.72M 0.05%
87,975
+26,215
+42% +$357K
HDV
331
iShares Core High Dividend ETF
HDV
$14.9B
$1.69M 0.05%
69,175
-1,530
-2% -$37K
CALF icon
332
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$1.69M 0.05%
38,648
-33,251
-46% -$1.4M
O icon
333
Realty Income
O
$59.1B
$1.69M 0.05%
27,755
+4,924
+22% +$287K
KTOS icon
334
Kratos Defense & Security Solutions
KTOS
$11.4B
$1.68M 0.05%
18,431
-3,837
-17% -$246K
PH icon
335
Parker-Hannifin
PH
$135B
$1.68M 0.05%
2,219
-1,339
-38% -$988K
IT icon
336
Gartner
IT
$11.7B
$1.68M 0.05%
6,380
+3,447
+118% +$1.01M
IYW icon
337
iShares US Technology ETF
IYW
$25.2B
$1.67M 0.05%
8,524
-14,542
-63% -$2.66M
ARES icon
338
Ares Management
ARES
$30.9B
$1.65M 0.05%
10,345
+5,922
+134% +$1.07M
LVS icon
339
Las Vegas Sands
LVS
$29.6B
$1.65M 0.05%
30,727
+15,049
+96% +$791K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.9B
$1.64M 0.05%
11,622
-4,467
-28% -$684K
OTIS icon
341
Otis Worldwide
OTIS
$28.2B
$1.63M 0.05%
17,876
-3,639
-17% -$330K
HIMS icon
342
Hims & Hers Health
HIMS
$7.31B
$1.63M 0.05%
28,801
-9,484
-25% -$486K
ACHR icon
343
Archer Aviation
ACHR
$4.26B
$1.63M 0.05%
170,334
+20,324
+14% +$201K
LOW icon
344
Lowe's Companies
LOW
$125B
$1.63M 0.05%
6,489
-12,456
-66% -$3.06M
FNV icon
345
Franco-Nevada
FNV
$46B
$1.63M 0.04%
7,290
+3,385
+87% +$610K
EXR icon
346
Extra Space Storage
EXR
$31.6B
$1.62M 0.04%
11,527
+5,066
+78% +$728K
PSO icon
347
Pearson
PSO
$9.9B
$1.62M 0.04%
114,222
+114,198
+475,825% +$1.64M
QGEN icon
348
Qiagen
QGEN
$8.72B
$1.61M 0.04%
36,108
+25,994
+257% +$1.24M
FISV
349
Fiserv Inc
FISV
$27.9B
$1.61M 0.04%
12,491
-12,429
-50% -$1.78M
CCJ icon
350
Cameco
CCJ
$42.4B
$1.6M 0.04%
19,118
+18,115
+1,806% +$1.4M
12 13
14
15 16

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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.