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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
STAG icon
701
STAG Industrial
STAG
$7.19B
$656K 0.02%
18,580
+13,620
+275% +$486K
GL icon
702
Globe Life
GL
$14.3B
$655K 0.02%
4,582
+2,818
+160% +$382K
URI icon
703
United Rentals
URI
$72.4B
$653K 0.02%
684
-2,196
-76% -$1.96M
SDS icon
704
ProShares UltraShort S&P500
SDS
$369M
$653K 0.02%
9,037
+500
+6% +$39.2K
RWL icon
705
Invesco S&P 500 Revenue ETF
RWL
$9.9B
$652K 0.02%
+5,892
New +$628K
SYY icon
706
Sysco
SYY
$40.3B
$652K 0.02%
7,917
-4,070
-34% -$325K
CTRA
707
DELISTED
Coterra Energy
CTRA
$652K 0.02%
27,555
-422
-2% -$10.2K
DOCS icon
708
Doximity
DOCS
$4.88B
$650K 0.02%
8,880
+1,653
+23% +$108K
DECK icon
709
Deckers Outdoor
DECK
$13.3B
$647K 0.02%
6,387
+2,124
+50% +$232K
BDX icon
710
Becton Dickinson
BDX
$48.2B
$647K 0.02%
3,457
-539
-13% -$100K
TXG icon
711
10x Genomics
TXG
$6.61B
$647K 0.02%
55,334
+21,444
+63% +$280K
LPLA icon
712
LPL Financial
LPLA
$28.6B
$647K 0.02%
1,944
+1,324
+214% +$480K
CNM icon
713
Core & Main
CNM
$8.71B
$646K 0.02%
11,999
+8,392
+233% +$508K
DKS icon
714
Dick's Sporting Goods
DKS
$18.7B
$641K 0.02%
2,885
+111
+4% +$24.2K
NURE icon
715
Nuveen Short-Term REIT ETF
NURE
$35.5M
$640K 0.02%
22,225
+2,763
+14% +$81.1K
PWR icon
716
Quanta Services
PWR
$101B
$638K 0.02%
1,540
-111
-7% -$43.1K
DG icon
717
Dollar General
DG
$27.9B
$634K 0.02%
6,138
+4,316
+237% +$473K
SBRA icon
718
Sabra Healthcare REIT
SBRA
$5.37B
$634K 0.02%
34,012
-7,758
-19% -$145K
SKF icon
719
ProShares UltraShort Financials
SKF
$10.6M
$633K 0.02%
23,913
+10,073
+73% +$278K
MET icon
720
MetLife
MET
$62.1B
$631K 0.02%
7,666
-9,655
-56% -$760K
SU icon
721
Suncor Energy
SU
$70.3B
$630K 0.02%
15,077
-17,288
-53% -$693K
WEBS icon
722
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$7.23M
$630K 0.02%
34,220
-14,130
-29% -$279K
WTW icon
723
Willis Towers Watson
WTW
$32B
$629K 0.02%
1,822
-1,901
-51% -$616K
QQQA icon
724
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
$627K 0.02%
13,382
+12,344
+1,189% +$558K
DXCM icon
725
DexCom
DXCM
$32B
$622K 0.02%
9,246
+1,502
+19% +$119K
27 28
29
30 31

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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.