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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
VRSK icon
376
Verisk Analytics
VRSK
$25B
$1.49M 0.04%
5,943
-2,617
-31% -$718K
IDXX icon
377
Idexx Laboratories
IDXX
$46.2B
$1.49M 0.04%
2,326
+1,187
+104% +$720K
VGLT icon
378
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$1.48M 0.04%
26,103
+19,265
+282% +$1.07M
MSI icon
379
Motorola Solutions
MSI
$77.4B
$1.48M 0.04%
3,241
-5,924
-65% -$2.67M
MDT icon
380
Medtronic
MDT
$112B
$1.47M 0.04%
15,451
-40,835
-73% -$3.75M
CPB icon
381
Campbell Soup
CPB
$6.87B
$1.47M 0.04%
46,596
+26,306
+130% +$850K
QSR icon
382
Restaurant Brands International
QSR
$25.8B
$1.47M 0.04%
22,909
+18,986
+484% +$1.25M
SCHV
383
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1.47M 0.04%
50,446
+26,964
+115% +$766K
DTE icon
384
DTE Energy
DTE
$29.1B
$1.47M 0.04%
10,381
+1,713
+20% +$235K
CVNA icon
385
Carvana
CVNA
$77.9B
$1.46M 0.04%
19,380
+14,480
+296% +$1.04M
GWW icon
386
W.W. Grainger
GWW
$60.2B
$1.46M 0.04%
1,527
+436
+40% +$438K
EGUS icon
387
iShares ESG Aware MSCI USA Growth ETF
EGUS
$28.6M
$1.45M 0.04%
28,075
+16,928
+152% +$831K
MSTR icon
388
Strategy Inc
MSTR
$38.4B
$1.45M 0.04%
4,492
-18,117
-80% -$6.72M
VLUE icon
389
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.44M 0.04%
11,518
-16,077
-58% -$1.89M
TECK icon
390
Teck Resources
TECK
$32.6B
$1.44M 0.04%
32,808
+8,705
+36% +$316K
ZTS icon
391
Zoetis
ZTS
$30B
$1.44M 0.04%
9,823
-7,643
-44% -$1.16M
VDE icon
392
Vanguard Energy ETF
VDE
$9.74B
$1.44M 0.04%
11,417
-11,772
-51% -$1.45M
SLB icon
393
SLB Ltd
SLB
$75B
$1.44M 0.04%
41,772
+3,928
+10% +$137K
HUM icon
394
Humana
HUM
$46.2B
$1.42M 0.04%
5,464
+4,333
+383% +$1.14M
ANET icon
395
Arista Networks
ANET
$238B
$1.42M 0.04%
9,729
-24,135
-71% -$3.11M
CDE icon
396
Coeur Mining
CDE
$17.9B
$1.41M 0.04%
75,420
-37,327
-33% -$457K
IBTM icon
397
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.41M 0.04%
+61,054
New +$1.4M
NI icon
398
NiSource
NI
$20.4B
$1.41M 0.04%
32,562
+26,836
+469% +$1.11M
SPYG icon
399
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.41M 0.04%
13,484
+11,852
+726% +$1.18M
VBK icon
400
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$1.41M 0.04%
4,731
-9,132
-66% -$2.64M
14 15
16
17 18

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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.