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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
RAVI icon
651
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$722K 0.02%
9,552
+9,551
+955,100% +$721K
LABD icon
652
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$722K 0.02%
17,852
+13,732
+333% +$795K
B
653
Barrick Mining
B
$73.2B
$719K 0.02%
21,936
+213
+1% +$5.4K
CSL icon
654
Carlisle Companies
CSL
$15.4B
$717K 0.02%
2,181
+756
+53% +$288K
BSY icon
655
Bentley Systems
BSY
$10.6B
$716K 0.02%
13,916
+7,178
+107% +$393K
BROS icon
656
Dutch Bros
BROS
$9.26B
$716K 0.02%
13,681
+10,910
+394% +$690K
PAVE icon
657
Global X US Infrastructure Development ETF
PAVE
$14.4B
$713K 0.02%
+14,962
New +$689K
MGC icon
658
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$712K 0.02%
2,917
+2,532
+658% +$592K
SCHK icon
659
Schwab 1000 Index ETF
SCHK
$5.94B
$708K 0.02%
22,056
+22,041
+146,940% +$682K
TFC icon
660
Truist Financial
TFC
$64B
$708K 0.02%
15,484
-36,662
-70% -$1.65M
WTM icon
661
White Mountains Insurance
WTM
$5.13B
$702K 0.02%
420
+230
+121% +$410K
USHY icon
662
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$702K 0.02%
18,580
+16,689
+883% +$625K
ALNY icon
663
Alnylam Pharmaceuticals
ALNY
$29.3B
$701K 0.02%
1,537
+1,473
+2,302% +$600K
MTZ icon
664
MasTec
MTZ
$21.9B
$699K 0.02%
3,286
-978
-23% -$179K
IGE icon
665
iShares North American Natural Resources ETF
IGE
$754M
$699K 0.02%
14,254
-5,605
-28% -$260K
NVT icon
666
nVent Electric
NVT
$26.7B
$698K 0.02%
7,074
+511
+8% +$44.4K
BRX icon
667
Brixmor Property Group
BRX
$9.32B
$698K 0.02%
25,208
+16,232
+181% +$434K
RACE icon
668
Ferrari
RACE
$72.5B
$694K 0.02%
1,431
+208
+17% +$99.7K
NTAP icon
669
NetApp
NTAP
$37.2B
$694K 0.02%
5,857
+4,073
+228% +$455K
LHX icon
670
L3Harris
LHX
$53.4B
$692K 0.02%
2,265
-4,914
-68% -$1.34M
USFD icon
671
US Foods
USFD
$24B
$690K 0.02%
9,010
+3,923
+77% +$312K
CGMM
672
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.3B
$690K 0.02%
+24,299
New +$677K
NWSA icon
673
News Corp Class A
NWSA
$15.4B
$688K 0.02%
22,413
-28,374
-56% -$841K
SVAL icon
674
iShares US Small Cap Value Factor ETF
SVAL
$211M
$688K 0.02%
20,539
+2,154
+12% +$70.8K
VMC icon
675
Vulcan Materials
VMC
$36.9B
$685K 0.02%
2,226
-11,756
-84% -$3.34M
25 26
27
28 29

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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.