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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
GEHC icon
626
GE HealthCare
GEHC
$32.4B
$758K 0.02%
10,087
-5,711
-36% -$426K
IEO icon
627
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$757K 0.02%
8,177
-8,084
-50% -$733K
RPM icon
628
RPM International
RPM
$15B
$757K 0.02%
6,419
+2,310
+56% +$277K
AVAV icon
629
AeroVironment
AVAV
$9.45B
$756K 0.02%
2,401
-343
-13% -$88.7K
ECHO
630
EchoStar
ECHO
$26.2B
$754K 0.02%
9,877
-4,938
-33% -$224K
KHC icon
631
Kraft Heinz
KHC
$30B
$754K 0.02%
28,938
+18,817
+186% +$511K
COHR icon
632
Coherent
COHR
$74.2B
$751K 0.02%
6,973
+3,142
+82% +$313K
UUUU icon
633
Energy Fuels
UUUU
$3.53B
$748K 0.02%
48,724
+24,719
+103% +$263K
GD icon
634
General Dynamics
GD
$106B
$748K 0.02%
2,193
-3,938
-64% -$1.24M
SAM icon
635
Boston Beer
SAM
$1.92B
$747K 0.02%
3,533
-752
-18% -$160K
XPO icon
636
XPO
XPO
$23.7B
$746K 0.02%
5,768
-5,579
-49% -$724K
PTC icon
637
PTC
PTC
$16B
$745K 0.02%
3,670
-3,899
-52% -$795K
NBIX icon
638
Neurocrine Biosciences
NBIX
$16.6B
$744K 0.02%
5,298
+2,425
+84% +$329K
BILI icon
639
Bilibili
BILI
$7.84B
$741K 0.02%
26,392
-84,904
-76% -$2.04M
DELL icon
640
Dell
DELL
$293B
$741K 0.02%
5,224
-4,449
-46% -$577K
RS icon
641
Reliance Steel & Aluminium
RS
$21.6B
$740K 0.02%
2,636
+1,248
+90% +$374K
FAZ
642
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$740K 0.02%
18,289
+14,294
+358% +$612K
AES icon
643
AES
AES
$10.5B
$737K 0.02%
56,034
+43,460
+346% +$564K
BSJS icon
644
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$743M
$737K 0.02%
+33,376
New +$736K
CUBE icon
645
CubeSmart
CUBE
$9.41B
$733K 0.02%
18,031
+13,488
+297% +$550K
FE icon
646
FirstEnergy
FE
$27.5B
$731K 0.02%
15,947
-187
-1% -$7.98K
DB icon
647
Deutsche Bank
DB
$71.5B
$730K 0.02%
20,610
+11,058
+116% +$377K
AFGR
648
First Trust Active Factor Large Cap Growth ETF
AFGR
$96.3M
$726K 0.02%
20,042
-14,950
-43% -$520K
VONV icon
649
Vanguard Russell 1000 Value ETF
VONV
$22B
$726K 0.02%
8,119
+7,488
+1,187% +$654K
VTWG icon
650
Vanguard Russell 2000 Growth ETF
VTWG
$1.55B
$725K 0.02%
3,100
-983
-24% -$217K
24 25
26
27 28

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TCIM
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AFI
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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.