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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
XSD icon
676
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$683K 0.02%
2,141
-12,010
-85% -$3.4M
BURL icon
677
Burlington
BURL
$23.2B
$682K 0.02%
2,681
+845
+46% +$230K
DD icon
678
DuPont de Nemours
DD
$19.2B
$682K 0.02%
6,976
-15,257
-69% -$1.44M
SCO icon
679
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$680K 0.02%
9,764
-6,282
-39% -$428K
IBTO icon
680
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$465M
$680K 0.02%
+27,587
New +$675K
NXT icon
681
Nextpower Inc
NXT
$15.7B
$680K 0.02%
9,190
-14,265
-61% -$919K
NNN icon
682
NNN REIT
NNN
$8.99B
$680K 0.02%
15,964
+8,585
+116% +$365K
ELS icon
683
Equity Lifestyle Properties
ELS
$12.6B
$679K 0.02%
11,179
+2,066
+23% +$125K
HPE icon
684
Hewlett Packard
HPE
$70.5B
$678K 0.02%
27,615
+162
+0.6% +$3.58K
SOFI icon
685
SoFi Technologies
SOFI
$23.7B
$677K 0.02%
25,624
-25,651
-50% -$609K
EL icon
686
Estee Lauder
EL
$32B
$674K 0.02%
7,648
+4,511
+144% +$402K
EHC icon
687
Encompass Health
EHC
$12.4B
$673K 0.02%
5,301
+1,778
+50% +$212K
FIVE icon
688
Five Below
FIVE
$13.5B
$671K 0.02%
4,339
+1,270
+41% +$180K
MRNA icon
689
Moderna
MRNA
$23.6B
$671K 0.02%
25,968
+17,483
+206% +$488K
ENSG icon
690
The Ensign Group
ENSG
$10.7B
$669K 0.02%
3,874
-3,203
-45% -$511K
NUE icon
691
Nucor
NUE
$62.1B
$668K 0.02%
4,932
-6,429
-57% -$910K
DKNG icon
692
DraftKings
DKNG
$11.9B
$667K 0.02%
17,839
+7,351
+70% +$326K
CMC icon
693
Commercial Metals
CMC
$8.31B
$665K 0.02%
11,604
+728
+7% +$40.2K
TU icon
694
Telus
TU
$15.3B
$664K 0.02%
42,133
+3,900
+10% +$63.3K
PEJ icon
695
Invesco Leisure and Entertainment ETF
PEJ
$308M
$664K 0.02%
+10,965
New +$648K
COR icon
696
Cencora
COR
$61.2B
$664K 0.02%
2,125
+105
+5% +$30.9K
PPL
697
PPL Corp
PPL
$26.7B
$661K 0.02%
17,798
-5,901
-25% -$212K
MCHP icon
698
Microchip Technology
MCHP
$46B
$659K 0.02%
10,255
+1,510
+17% +$102K
FNF icon
699
Fidelity National Financial
FNF
$13.5B
$657K 0.02%
10,861
-11,915
-52% -$692K
CTRE icon
700
CareTrust REIT
CTRE
$9.74B
$656K 0.02%
18,916
+3,129
+20% +$103K
26 27
28
29 30

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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.