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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
CP icon
451
Canadian Pacific Kansas City
CP
$80.5B
$1.21M 0.03%
16,221
+16,179
+38,521% +$1.24M
CARR icon
452
Carrier Global
CARR
$52.8B
$1.21M 0.03%
20,236
-16,781
-45% -$1.14M
VPU
453
Vanguard Utilities ETF
VPU
$8.44B
$1.21M 0.03%
6,372
-9,640
-60% -$1.77M
XLP icon
454
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1.2M 0.03%
15,318
+15,244
+20,600% +$1.23M
TNA icon
455
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$1.2M 0.03%
26,446
-94,730
-78% -$3.73M
D icon
456
Dominion Energy
D
$59.3B
$1.19M 0.03%
19,509
+10,124
+108% +$602K
KMI icon
457
Kinder Morgan
KMI
$68.7B
$1.19M 0.03%
41,993
-41,539
-50% -$1.14M
FCX icon
458
Freeport-McMoran
FCX
$97.5B
$1.19M 0.03%
30,248
-72,984
-71% -$3.17M
DYNF icon
459
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$1.18M 0.03%
19,940
+19,280
+2,921% +$1.09M
ECL icon
460
Ecolab
ECL
$79.9B
$1.18M 0.03%
4,308
-10,572
-71% -$2.87M
PDD icon
461
Pinduoduo
PDD
$131B
$1.18M 0.03%
8,916
+2,282
+34% +$270K
MT icon
462
ArcelorMittal
MT
$55.3B
$1.18M 0.03%
32,563
-90,894
-74% -$3.06M
VXF icon
463
Vanguard Extended Market ETF
VXF
$31.9B
$1.17M 0.03%
+5,611
New +$1.14M
FN icon
464
Fabrinet
FN
$20.1B
$1.17M 0.03%
3,205
-3,610
-53% -$1.19M
FICO icon
465
Fair Isaac
FICO
$22.5B
$1.17M 0.03%
779
+230
+42% +$346K
BIDU icon
466
Baidu
BIDU
$37.2B
$1.16M 0.03%
8,837
-5,706
-39% -$565K
WPC icon
467
W.P. Carey
WPC
$16.4B
$1.16M 0.03%
17,166
+10,260
+149% +$672K
CNI icon
468
Canadian National Railway
CNI
$76.6B
$1.15M 0.03%
12,242
+11,848
+3,007% +$1.14M
XEL icon
469
Xcel Energy
XEL
$48.8B
$1.15M 0.03%
14,233
+5,745
+68% +$416K
TRGP icon
470
Targa Resources
TRGP
$55.1B
$1.15M 0.03%
6,840
-3,934
-37% -$655K
IYR icon
471
iShares US Real Estate ETF
IYR
$4.57B
$1.14M 0.03%
11,770
-3,586
-23% -$345K
GGG icon
472
Graco
GGG
$13.5B
$1.14M 0.03%
13,436
+4,071
+43% +$348K
SPXL icon
473
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$1.14M 0.03%
5,370
-39,471
-88% -$7.53M
RKLB icon
474
Rocket Lab Corp
RKLB
$51.8B
$1.14M 0.03%
23,746
-51,377
-68% -$2.33M
FTAI icon
475
FTAI Aviation
FTAI
$22.2B
$1.13M 0.03%
6,750
-21,018
-76% -$2.99M
17 18
19
20 21

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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.