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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
ROP icon
351
Roper Technologies
ROP
$39.8B
$1.6M 0.04%
3,207
+849
+36% +$453K
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$1.59M 0.04%
24,172
+3,642
+18% +$266K
PHM icon
353
Pultegroup
PHM
$25.3B
$1.59M 0.04%
12,063
+2,595
+27% +$322K
SCHM icon
354
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.59M 0.04%
53,738
-47,457
-47% -$1.38M
WCN
355
Waste Connections
WCN
$42B
$1.58M 0.04%
8,973
+335
+4% +$61K
MDY icon
356
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.58M 0.04%
2,646
-2,109
-44% -$1.24M
CVS icon
357
CVS Health
CVS
$122B
$1.58M 0.04%
20,915
+4,562
+28% +$313K
SYK icon
358
Stryker
SYK
$130B
$1.58M 0.04%
4,265
-4,221
-50% -$1.63M
FXN icon
359
First Trust Energy AlphaDEX Fund
FXN
$368M
$1.57M 0.04%
96,295
+14,735
+18% +$234K
HIG icon
360
Hartford Financial Services
HIG
$39.3B
$1.57M 0.04%
11,758
-9,853
-46% -$1.26M
THC icon
361
Tenet Healthcare
THC
$21.1B
$1.55M 0.04%
7,644
+5,266
+221% +$934K
CSGP icon
362
CoStar Group
CSGP
$12.3B
$1.55M 0.04%
18,357
-4,096
-18% -$362K
FNDX icon
363
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$1.54M 0.04%
58,707
-28,354
-33% -$720K
UNP icon
364
Union Pacific
UNP
$174B
$1.54M 0.04%
6,518
-22,590
-78% -$5.09M
MKSI icon
365
MKS Inc
MKSI
$20.6B
$1.54M 0.04%
12,446
+7,826
+169% +$834K
AMP icon
366
Ameriprise Financial
AMP
$48.8B
$1.54M 0.04%
3,132
-493
-14% -$253K
CI icon
367
Cigna
CI
$74.6B
$1.52M 0.04%
5,284
-24,282
-82% -$7.18M
PEG icon
368
Public Service Enterprise Group
PEG
$37.7B
$1.52M 0.04%
18,170
+8,268
+83% +$694K
JLL icon
369
Jones Lang LaSalle
JLL
$16.7B
$1.51M 0.04%
5,072
+1,773
+54% +$506K
MRSH
370
Marsh
MRSH
$91.5B
$1.51M 0.04%
7,472
-10,818
-59% -$2.22M
XRT icon
371
State Street SPDR S&P Retail ETF
XRT
$654M
$1.5M 0.04%
17,421
-27,560
-61% -$2.3M
IETC icon
372
iShares US Tech Independence Focused ETF
IETC
$717M
$1.5M 0.04%
14,727
-9,294
-39% -$913K
JCI icon
373
Johnson Controls International
JCI
$92.2B
$1.5M 0.04%
13,640
-11,673
-46% -$1.25M
BBUS icon
374
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$1.5M 0.04%
12,415
+4,559
+58% +$529K
BSJP
375
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$1.5M 0.04%
+64,917
New +$1.5M
13 14
15
16 17

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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.