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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
EXAS
551
DELISTED
Exact Sciences
EXAS
$917K 0.03%
16,769
+14,903
+799% +$745K
DUG icon
552
ProShares UltraShort Energy
DUG
$21.1M
$915K 0.03%
27,442
-1,844
-6% -$65.1K
UPS icon
553
United Parcel Service
UPS
$88.9B
$913K 0.03%
10,929
-10,707
-49% -$970K
XMHQ icon
554
Invesco S&P MidCap Quality ETF
XMHQ
$5.62B
$912K 0.03%
8,688
+4,755
+121% +$489K
MGK icon
555
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$911K 0.03%
11,325
+9,155
+422% +$703K
WTS icon
556
Watts Water Technologies
WTS
$13.1B
$910K 0.03%
3,257
+286
+10% +$76.7K
DOCU
557
DocuSign
DOCU
$11.5B
$900K 0.02%
12,483
+9,068
+266% +$699K
AWK icon
558
American Water Works
AWK
$26.9B
$896K 0.02%
6,438
+678
+12% +$95.8K
OLED icon
559
Universal Display
OLED
$4.19B
$895K 0.02%
6,229
+4,189
+205% +$609K
FANG icon
560
Diamondback Energy
FANG
$52.7B
$893K 0.02%
6,239
-1,129
-15% -$161K
HOLX
561
DELISTED
Hologic
HOLX
$891K 0.02%
13,198
+9,150
+226% +$607K
PAAA icon
562
PGIM AAA CLO ETF
PAAA
$11.3B
$889K 0.02%
+17,266
New +$887K
IVE icon
563
iShares S&P 500 Value ETF
IVE
$49.8B
$885K 0.02%
+4,287
New +$861K
MLM icon
564
Martin Marietta Materials
MLM
$33B
$883K 0.02%
1,401
-3,091
-69% -$1.84M
QRVO icon
565
Qorvo
QRVO
$8.74B
$883K 0.02%
9,690
+4,159
+75% +$370K
CMI icon
566
Cummins
CMI
$88.7B
$882K 0.02%
2,089
-3,933
-65% -$1.51M
SGI
567
Somnigroup International
SGI
$13.7B
$882K 0.02%
10,453
+1,526
+17% +$120K
USRT icon
568
iShares Core US REIT ETF
USRT
$4.64B
$881K 0.02%
15,002
+14,702
+4,901% +$844K
HAS icon
569
Hasbro
HAS
$13.2B
$881K 0.02%
11,612
+4,276
+58% +$332K
SBAC icon
570
SBA Communications
SBAC
$19.5B
$878K 0.02%
4,543
+2,100
+86% +$455K
NXPI icon
571
NXP Semiconductors
NXPI
$60.4B
$875K 0.02%
3,842
+2,827
+279% +$636K
DVN icon
572
Devon Energy
DVN
$47.3B
$875K 0.02%
24,951
+6,017
+32% +$205K
WEC icon
573
WEC Energy
WEC
$35.1B
$871K 0.02%
7,600
+3,568
+88% +$387K
GSK icon
574
GSK
GSK
$106B
$868K 0.02%
20,110
+17,010
+549% +$664K
BAM icon
575
Brookfield Asset Management
BAM
$83.8B
$865K 0.02%
15,198
+14,434
+1,889% +$858K
21 22
23
24 25

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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.