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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
CRH icon
401
CRH
CRH
$66.8B
$1.4M 0.04%
11,683
+9,646
+474% +$1.02M
AMCR icon
402
Amcor
AMCR
$22.1B
$1.4M 0.04%
34,249
-52,149
-60% -$2.34M
HWM icon
403
Howmet Aerospace
HWM
$112B
$1.4M 0.04%
7,125
+1,945
+38% +$355K
DUK icon
404
Duke Energy
DUK
$97.3B
$1.39M 0.04%
11,239
+3,095
+38% +$376K
JUSA
405
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$719M
$1.39M 0.04%
23,068
+20,235
+714% +$1.18M
BXP icon
406
Boston Properties
BXP
$11.1B
$1.38M 0.04%
18,578
+9,435
+103% +$666K
OKLO
407
Oklo
OKLO
$8.42B
$1.38M 0.04%
12,355
+4,712
+62% +$369K
UTWO icon
408
US Treasury 2 Year Note ETF
UTWO
$489M
$1.37M 0.04%
+28,200
New +$1.37M
IWN icon
409
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.37M 0.04%
7,736
-47,159
-86% -$7.96M
QCLN icon
410
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$1.37M 0.04%
32,596
+23,715
+267% +$883K
KRE icon
411
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$1.36M 0.04%
21,537
-51,893
-71% -$3.27M
FLEX icon
412
Flex
FLEX
$44.8B
$1.36M 0.04%
23,488
+11,122
+90% +$591K
TT icon
413
Trane Technologies
TT
$106B
$1.36M 0.04%
3,224
-439
-12% -$188K
MFC icon
414
Manulife Financial
MFC
$73.5B
$1.35M 0.04%
43,418
-2,701
-6% -$83.3K
TLN
415
Talen Energy Corp
TLN
$16.7B
$1.35M 0.04%
3,173
+3,137
+8,714% +$1.13M
KEY icon
416
KeyCorp
KEY
$24.4B
$1.35M 0.04%
72,189
+34,550
+92% +$640K
BMNR
417
BitMine Immersion Technologies
BMNR
$11.4B
$1.35M 0.04%
+25,979
New +$1.32M
UWM icon
418
ProShares Ultra Russell2000
UWM
$245M
$1.35M 0.04%
29,038
-17,977
-38% -$758K
DLR icon
419
Digital Realty Trust
DLR
$71.7B
$1.34M 0.04%
7,779
-5,679
-42% -$971K
BALL icon
420
Ball Corp
BALL
$16.8B
$1.34M 0.04%
26,644
+1,103
+4% +$59.6K
ADSK icon
421
Autodesk
ADSK
$52.6B
$1.34M 0.04%
4,223
-1,430
-25% -$436K
RSG icon
422
Republic Services
RSG
$65.7B
$1.34M 0.04%
5,823
-1,994
-26% -$468K
PBA icon
423
Pembina Pipeline
PBA
$27.6B
$1.33M 0.04%
32,768
+31,901
+3,679% +$1.2M
PNC icon
424
PNC Financial Services
PNC
$101B
$1.32M 0.04%
6,577
-8,132
-55% -$1.61M
UTEN icon
425
US Treasury 10 Year Note ETF
UTEN
$288M
$1.32M 0.04%
+29,854
New +$1.31M
15 16
17
18 19

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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.