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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
BILS icon
601
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$821K 0.02%
8,253
-17,336
-68% -$1.72M
DFAU icon
602
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$812K 0.02%
+17,741
New +$782K
NVR icon
603
NVR
NVR
$17B
$812K 0.02%
101
-191
-65% -$1.52M
UAL icon
604
United Airlines
UAL
$42.1B
$811K 0.02%
8,408
+1,429
+20% +$137K
UAA icon
605
Under Armour
UAA
$2.6B
$810K 0.02%
162,412
+156,794
+2,791% +$913K
REXR icon
606
Rexford Industrial Realty
REXR
$8.19B
$810K 0.02%
19,706
-4,112
-17% -$161K
CNC icon
607
Centene
CNC
$32.5B
$810K 0.02%
22,690
+7,036
+45% +$213K
RCI icon
608
Rogers Communications
RCI
$18.6B
$800K 0.02%
23,216
+6,325
+37% +$218K
SEIX icon
609
Virtus SEIX Senior Loan ETF
SEIX
$252M
$799K 0.02%
33,859
+27,101
+401% +$641K
NULC icon
610
Nuveen ESG Large-Cap ETF
NULC
$72.8M
$798K 0.02%
15,329
-8,534
-36% -$431K
HBAN icon
611
Huntington Bancshares
HBAN
$35.5B
$795K 0.02%
46,019
-15,045
-25% -$257K
SPUU icon
612
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$793K 0.02%
4,408
-44,648
-91% -$7.46M
RXRX icon
613
Recursion Pharmaceuticals
RXRX
$1.73B
$789K 0.02%
161,671
+84,501
+109% +$444K
WSO icon
614
Watsco Inc
WSO
$13.6B
$789K 0.02%
1,951
+1,189
+156% +$508K
TXRH icon
615
Texas Roadhouse
TXRH
$13.7B
$784K 0.02%
4,720
+3,087
+189% +$544K
IRM icon
616
Iron Mountain
IRM
$36.1B
$784K 0.02%
7,692
-12,190
-61% -$1.17M
CASY icon
617
Casey's General Stores
CASY
$30.9B
$781K 0.02%
1,381
+245
+22% +$128K
KIM icon
618
Kimco Realty
KIM
$16.4B
$779K 0.02%
35,655
+8,656
+32% +$188K
ETR icon
619
Entergy
ETR
$50B
$778K 0.02%
8,348
+3,698
+80% +$325K
ARM icon
620
Arm
ARM
$302B
$776K 0.02%
5,487
+2,694
+96% +$392K
WCLD
621
WisdomTree Cloud Computing Fund
WCLD
$297M
$774K 0.02%
22,007
+13,701
+165% +$484K
AJG icon
622
Arthur J. Gallagher & Co
AJG
$63.6B
$773K 0.02%
2,496
-16,012
-87% -$4.83M
ALLE icon
623
Allegion
ALLE
$14.4B
$767K 0.02%
4,322
+2,998
+226% +$495K
TSN icon
624
Tyson Foods
TSN
$20.4B
$758K 0.02%
13,963
+10,731
+332% +$592K
MLI icon
625
Mueller Industries
MLI
$15.2B
$758K 0.02%
14,986
-147,858
-91% -$6.79M
23 24
25
26 27

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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.