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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
GWRE icon
576
Guidewire Software
GWRE
$14.2B
$865K 0.02%
3,761
+1,406
+60% +$320K
ONTO icon
577
Onto Innovation
ONTO
$15.3B
$860K 0.02%
6,659
+2,524
+61% +$270K
DFAC icon
578
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$856K 0.02%
22,185
+10,316
+87% +$385K
SPHD icon
579
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$855K 0.02%
17,300
+4,684
+37% +$228K
EW icon
580
Edwards Lifesciences
EW
$51.7B
$854K 0.02%
10,986
-12,218
-53% -$955K
GIB icon
581
CGI
GIB
$15.5B
$854K 0.02%
9,582
+9,552
+31,840% +$924K
ADM icon
582
Archer Daniels Midland
ADM
$36.9B
$854K 0.02%
14,295
+8,746
+158% +$512K
IEDI icon
583
iShares US Consumer Focused ETF
IEDI
$28.7M
$852K 0.02%
15,134
+13,484
+817% +$758K
RSPE icon
584
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$851K 0.02%
29,463
+13,466
+84% +$380K
P
585
Everpure Inc
P
$29.9B
$849K 0.02%
10,134
-2,618
-21% -$174K
TRP icon
586
TC Energy
TRP
$65.9B
$845K 0.02%
15,539
-13,088
-46% -$657K
ITT icon
587
ITT
ITT
$19.1B
$845K 0.02%
4,727
+800
+20% +$134K
GTLB icon
588
GitLab
GTLB
$6.58B
$845K 0.02%
18,738
+11,162
+147% +$511K
XOEF
589
iShares S&P 500 ex S&P 100 ETF
XOEF
$23M
$843K 0.02%
+32,874
New +$826K
KBWY icon
590
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$841K 0.02%
52,709
+46,686
+775% +$745K
DOV icon
591
Dover
DOV
$28.4B
$839K 0.02%
5,029
+1,480
+42% +$266K
HYG icon
592
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$835K 0.02%
10,287
-7,994
-44% -$644K
IBTI icon
593
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.93B
$835K 0.02%
+37,300
New +$833K
IYC icon
594
iShares US Consumer Discretionary ETF
IYC
$1.23B
$831K 0.02%
+7,933
New +$813K
EGP icon
595
EastGroup Properties
EGP
$10.9B
$831K 0.02%
4,909
+1,778
+57% +$295K
ULS icon
596
UL Solutions
ULS
$15.8B
$829K 0.02%
11,702
+1,051
+10% +$71.6K
MMSC icon
597
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$53M
$826K 0.02%
35,525
-33,043
-48% -$715K
AVB icon
598
AvalonBay Communities
AVB
$26.8B
$824K 0.02%
4,267
-4,306
-50% -$839K
LEAD
599
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$824K 0.02%
10,818
-9,552
-47% -$707K
TM icon
600
Toyota
TM
$225B
$822K 0.02%
4,300
+4,205
+4,426% +$793K
22 23
24
25 26

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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.