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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
WDAY icon
501
Workday
WDAY
$44.4B
$1.03M 0.03%
4,299
-1,801
-30% -$416K
ITW icon
502
Illinois Tool Works
ITW
$84.5B
$1.03M 0.03%
3,968
-3,104
-44% -$809K
EMR icon
503
Emerson Electric
EMR
$88.3B
$1.03M 0.03%
7,859
-5,994
-43% -$817K
GUSH icon
504
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$1.03M 0.03%
41,917
+609
+1% +$14.4K
IBTF
505
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.03M 0.03%
43,902
+25,681
+141% +$599K
CLS icon
506
Celestica
CLS
$36.5B
$1.02M 0.03%
4,141
+3,889
+1,543% +$784K
TDG icon
507
TransDigm Group
TDG
$67.7B
$1.02M 0.03%
772
+75
+11% +$107K
MTCH icon
508
Match Group
MTCH
$8.55B
$1.02M 0.03%
28,784
+15,030
+109% +$536K
RCL icon
509
Royal Caribbean
RCL
$85.6B
$1.02M 0.03%
3,141
-171
-5% -$57.1K
VST icon
510
Vistra
VST
$47.4B
$1.02M 0.03%
5,181
+2,231
+76% +$442K
RGTI icon
511
Rigetti Computing
RGTI
$5.99B
$1.01M 0.03%
34,039
+5,931
+21% +$104K
EIX icon
512
Edison International
EIX
$26.4B
$1.01M 0.03%
18,244
+10,830
+146% +$584K
CRS icon
513
Carpenter Technology
CRS
$28.4B
$1M 0.03%
4,074
-11,035
-73% -$2.82M
FTNT icon
514
Fortinet
FTNT
$117B
$996K 0.03%
11,840
-876
-7% -$78.2K
BCE icon
515
BCE
BCE
$21.2B
$992K 0.03%
42,432
+7,821
+23% +$188K
DDOG icon
516
Datadog
DDOG
$84B
$990K 0.03%
6,949
+2,675
+63% +$368K
EQH icon
517
Equitable Holdings
EQH
$14.1B
$988K 0.03%
19,447
+7,900
+68% +$418K
PD icon
518
PagerDuty
PD
$902M
$986K 0.03%
59,681
+16,040
+37% +$255K
SDY icon
519
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$984K 0.03%
7,028
-796
-10% -$111K
CTVA icon
520
Corteva
CTVA
$51.3B
$980K 0.03%
14,491
-28,180
-66% -$2.04M
IYF icon
521
iShares US Financials ETF
IYF
$4.39B
$968K 0.03%
7,644
+4,810
+170% +$595K
TWST icon
522
Twist Bioscience
TWST
$7.25B
$965K 0.03%
34,287
+16,112
+89% +$488K
PAYX icon
523
Paychex
PAYX
$42.7B
$962K 0.03%
7,588
+539
+8% +$74.8K
VV icon
524
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$962K 0.03%
3,124
+1,481
+90% +$439K
ROL icon
525
Rollins
ROL
$18.2B
$962K 0.03%
16,373
+12,386
+311% +$704K
19 20
21
22 23

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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.