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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
ILMN icon
526
Illumina
ILMN
$28.4B
$961K 0.03%
10,121
+7,877
+351% +$781K
IGSB icon
527
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$960K 0.03%
18,094
+4,766
+36% +$252K
NSP icon
528
Insperity
NSP
$2.01B
$959K 0.03%
19,482
+8,541
+78% +$468K
DGX icon
529
Quest Diagnostics
DGX
$26.3B
$956K 0.03%
5,014
+1,987
+66% +$353K
LAMR icon
530
Lamar Advertising Co
LAMR
$16.3B
$955K 0.03%
7,802
+3,314
+74% +$412K
ALL icon
531
Allstate
ALL
$67.5B
$955K 0.03%
4,449
+1,582
+55% +$319K
NOC icon
532
Northrop Grumman
NOC
$81.2B
$952K 0.03%
1,562
-167
-10% -$94.7K
HIBL icon
533
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$949K 0.03%
16,091
-17,481
-52% -$898K
EFOR
534
Everforth Inc
EFOR
$1.32B
$948K 0.03%
20,013
+13,456
+205% +$687K
IBB icon
535
iShares Biotechnology ETF
IBB
$9.71B
$947K 0.03%
6,560
-44,477
-87% -$6.07M
AVLV icon
536
Avantis US Large Cap Value ETF
AVLV
$18.2B
$946K 0.03%
13,096
+11,217
+597% +$792K
XHS icon
537
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$946K 0.03%
9,314
+1,456
+19% +$139K
VCR icon
538
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$943K 0.03%
2,381
-2,680
-53% -$1.02M
OHI icon
539
Omega Healthcare
OHI
$14.7B
$943K 0.03%
22,330
+10,115
+83% +$408K
HST icon
540
Host Hotels & Resorts
HST
$16B
$942K 0.03%
55,353
+29,627
+115% +$492K
MAA icon
541
Mid-America Apartment Communities
MAA
$15.7B
$939K 0.03%
6,722
+3,773
+128% +$545K
NVDD icon
542
Direxion Daily NVDA Bear 1X ETF
NVDD
$19.5M
$939K 0.03%
23,978
+23,444
+4,390% +$992K
ROK icon
543
Rockwell Automation
ROK
$49B
$939K 0.03%
2,686
-1,119
-29% -$386K
LVDS
544
JPMorgan Fundamental Data Science Large Value ETF
LVDS
$113M
$935K 0.03%
+18,101
New +$919K
GLPI icon
545
Gaming and Leisure Properties
GLPI
$12.8B
$928K 0.03%
19,906
+10,887
+121% +$513K
VCYT icon
546
Veracyte
VCYT
$3.8B
$927K 0.03%
26,989
+7,788
+41% +$223K
APD icon
547
Air Products & Chemicals
APD
$67.6B
$920K 0.03%
3,375
-4,742
-58% -$1.37M
PSX icon
548
Phillips 66
PSX
$81.4B
$920K 0.03%
6,765
-2,926
-30% -$375K
TTD icon
549
Trade Desk
TTD
$6.49B
$920K 0.03%
18,766
+11,498
+158% +$730K
CMS icon
550
CMS Energy
CMS
$22.3B
$919K 0.03%
12,549
+6,329
+102% +$455K
20 21
22
23 24

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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.