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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
IBTG icon
426
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.32M 0.04%
+57,495
New +$1.32M
CLX icon
427
Clorox
CLX
$12.7B
$1.32M 0.04%
10,694
+3,483
+48% +$432K
SDOW icon
428
ProShares UltraPro Short Dow 30
SDOW
$183M
$1.32M 0.04%
36,892
+31,766
+620% +$1.24M
KR icon
429
Kroger
KR
$34.8B
$1.32M 0.04%
19,549
+10,226
+110% +$712K
APLD icon
430
Applied Digital
APLD
$8.41B
$1.32M 0.04%
57,339
+25,286
+79% +$374K
IRDM icon
431
Iridium Communications
IRDM
$5.29B
$1.31M 0.04%
74,923
+60,832
+432% +$1.5M
LII icon
432
Lennox International
LII
$15.2B
$1.3M 0.04%
2,453
+1,936
+374% +$1.13M
LNT icon
433
Alliant Energy
LNT
$18B
$1.3M 0.04%
19,234
+14,745
+328% +$951K
TTWO icon
434
Take-Two Interactive
TTWO
$46.1B
$1.3M 0.04%
5,017
-2,134
-30% -$505K
MOAT icon
435
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 0.04%
13,026
-14,500
-53% -$1.41M
URTY icon
436
ProShares UltraPro Russell2000
URTY
$356M
$1.29M 0.04%
24,333
+6,332
+35% +$293K
XFIV icon
437
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
$1.28M 0.04%
+25,877
New +$1.28M
RPG icon
438
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$1.28M 0.04%
+26,765
New +$1.25M
AZO icon
439
AutoZone
AZO
$51.1B
$1.27M 0.04%
296
-180
-38% -$722K
HSBC icon
440
HSBC
HSBC
$356B
$1.26M 0.03%
+17,817
New +$1.16M
SPUS icon
441
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$1.26M 0.03%
+25,463
New +$1.19M
PCG icon
442
PG&E
PCG
$38.5B
$1.26M 0.03%
83,249
+35,210
+73% +$514K
CDW icon
443
CDW
CDW
$17B
$1.25M 0.03%
7,855
-982
-11% -$167K
XYZ
444
Block Inc
XYZ
$47.5B
$1.25M 0.03%
17,266
-1,615
-9% -$121K
KVUE icon
445
Kenvue
KVUE
$36.9B
$1.25M 0.03%
76,854
+18,657
+32% +$381K
CBRE icon
446
CBRE Group
CBRE
$42.9B
$1.23M 0.03%
7,817
-5,652
-42% -$874K
FFIV icon
447
F5
FFIV
$22.7B
$1.22M 0.03%
3,783
+3,179
+526% +$995K
IFLN
448
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.22M 0.03%
+65,638
New +$1.21M
ED icon
449
Consolidated Edison
ED
$39.9B
$1.21M 0.03%
12,085
+7,168
+146% +$719K
IBTK icon
450
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1B
$1.21M 0.03%
+61,018
New +$1.21M
16 17
18
19 20

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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.