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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
USB icon
476
US Bancorp
USB
$99.6B
$1.12M 0.03%
23,235
-42,724
-65% -$2.02M
PSA icon
477
Public Storage
PSA
$61.3B
$1.11M 0.03%
3,855
-4,643
-55% -$1.33M
RPV icon
478
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.11M 0.03%
11,159
+8,978
+412% +$860K
APH icon
479
Amphenol
APH
$209B
$1.1M 0.03%
8,895
-51,086
-85% -$5.61M
NTLA icon
480
Intellia Therapeutics
NTLA
$1.67B
$1.1M 0.03%
63,509
+10,614
+20% +$131K
IPO icon
481
Renaissance IPO ETF
IPO
$161M
$1.1M 0.03%
22,127
+21,831
+7,375% +$1.06M
RIOT icon
482
Riot Platforms
RIOT
$7.76B
$1.1M 0.03%
57,595
+5,976
+12% +$82.8K
VOOG icon
483
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$1.09M 0.03%
15,084
+14,514
+2,546% +$1M
SMHX
484
VanEck Fabless Semiconductor ETF
SMHX
$272M
$1.09M 0.03%
28,598
+27,922
+4,130% +$974K
REM icon
485
iShares Mortgage Real Estate ETF
REM
$543M
$1.09M 0.03%
49,804
-5,347
-10% -$119K
FAST icon
486
Fastenal
FAST
$59.5B
$1.09M 0.03%
22,194
+832
+4% +$39.3K
CLOZ icon
487
Panagram BBB-B CLO ETF
CLOZ
$805M
$1.09M 0.03%
40,529
-103,295
-72% -$2.77M
AFMC icon
488
First Trust Active Factor Mid Cap ETF
AFMC
$198M
$1.08M 0.03%
+31,422
New +$1.04M
OKE icon
489
Oneok
OKE
$54.5B
$1.08M 0.03%
14,738
-11,391
-44% -$872K
UPGD icon
490
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.07M 0.03%
14,311
-1,536
-10% -$113K
VTR icon
491
Ventas
VTR
$47.9B
$1.07M 0.03%
15,299
-916
-6% -$61.5K
SPTM icon
492
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$1.06M 0.03%
13,134
-8,242
-39% -$640K
K
493
DELISTED
Kellanova
K
$1.06M 0.03%
12,875
+245
+2% +$19.5K
DAL icon
494
Delta Air Lines
DAL
$60.1B
$1.06M 0.03%
18,599
-9,234
-33% -$527K
GTLS
495
DELISTED
Chart Industries
GTLS
$1.05M 0.03%
5,271
-658
-11% -$125K
BAH icon
496
Booz Allen Hamilton
BAH
$9.15B
$1.05M 0.03%
10,550
+5,641
+115% +$603K
SRE icon
497
Sempra
SRE
$54.8B
$1.05M 0.03%
11,688
+3,506
+43% +$284K
BWXT icon
498
BWX Technologies
BWXT
$15.6B
$1.05M 0.03%
5,685
+1,541
+37% +$248K
MRVL icon
499
Marvell Technology
MRVL
$196B
$1.04M 0.03%
12,404
+2,426
+24% +$179K
NEU icon
500
NewMarket
NEU
$8.18B
$1.04M 0.03%
1,255
+955
+318% +$736K
18 19
20
21 22

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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.