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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
JBBB icon
26
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$17.6M 0.48%
364,711
+311,817
+590% +$15.1M
AZN icon
27
AstraZeneca
AZN
$249B
$17.1M 0.47%
111,418
+35,959
+48% +$5.44M
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$17M 0.47%
581,426
+520,109
+848% +$15.2M
RIO icon
29
Rio Tinto
RIO
$165B
$16.4M 0.45%
248,450
-33,662
-12% -$2.08M
XLRE icon
30
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$14.7M 0.41%
349,438
+320,991
+1,128% +$13.4M
BP icon
31
BP
BP
$108B
$14.6M 0.4%
422,585
-189,301
-31% -$6.34M
DEO icon
32
Diageo
DEO
$53.6B
$14.5M 0.4%
152,394
-23,046
-13% -$2.42M
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$128B
$14.1M 0.39%
120,508
+69,060
+134% +$7.69M
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$14.1M 0.39%
280,369
+81,151
+41% +$4.09M
PLTR icon
35
Palantir
PLTR
$408B
$13.7M 0.38%
74,890
-170,009
-69% -$27.6M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$903B
$13.2M 0.37%
19,785
-9,299
-32% -$5.99M
SPYM
37
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$13.2M 0.36%
168,597
+140,396
+498% +$10.6M
SHOP icon
38
Shopify
SHOP
$194B
$12.9M 0.36%
86,813
+59,462
+217% +$8.06M
XLB icon
39
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$12.3M 0.34%
+274,478
New +$12.4M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$12.2M 0.34%
152,657
+109,910
+257% +$8.74M
CRWV
41
CoreWeave
CRWV
$48.7B
$11.8M 0.33%
86,550
+58,766
+212% +$6.95M
SPTI icon
42
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.8M 0.33%
409,534
+407,834
+23,990% +$11.7M
BTI icon
43
British American Tobacco
BTI
$128B
$11.8M 0.32%
221,403
-26,812
-11% -$1.46M
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$11.8M 0.32%
63,379
-23,168
-27% -$3.97M
STIP icon
45
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$11.3M 0.31%
+109,196
New +$11.3M
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11M 0.3%
77,702
+77,664
+204,379% +$10.3M
FENY icon
47
Fidelity MSCI Energy Index ETF
FENY
$1.95B
$10.9M 0.3%
+441,631
New +$10.7M
TBIL
48
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$10.9M 0.3%
+217,126
New +$10.8M
PEP icon
49
PepsiCo
PEP
$189B
$10.7M 0.3%
76,405
+7,421
+11% +$1.06M
SAP icon
50
SAP
SAP
$238B
$10.5M 0.29%
39,263
+35,412
+920% +$9.96M
1
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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.