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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
ARGX icon
51
argenx
ARGX
$54.1B
$10.2M 0.28%
13,853
-5,486
-28% -$3.62M
GS icon
52
Goldman Sachs
GS
$303B
$9.99M 0.28%
12,548
+311
+3% +$230K
SNN icon
53
Smith & Nephew
SNN
$12.6B
$9.94M 0.27%
273,852
-82,061
-23% -$2.83M
HD icon
54
Home Depot
HD
$355B
$9.9M 0.27%
24,442
-6,702
-22% -$2.64M
ANGL icon
55
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$9.79M 0.27%
329,250
+329,217
+997,627% +$9.64M
STM icon
56
STMicroelectronics
STM
$50B
$9.76M 0.27%
345,211
+306,504
+792% +$8.57M
CRM icon
57
Salesforce
CRM
$158B
$9.67M 0.27%
40,790
-4,482
-10% -$1.13M
PUK icon
58
Prudential
PUK
$35.2B
$9.66M 0.27%
345,195
-40,722
-11% -$1.07M
AEG icon
59
Aegon
AEG
$14.1B
$9.65M 0.27%
1,207,468
+1,204,873
+46,431% +$9M
RELX icon
60
RELX
RELX
$62B
$9.63M 0.27%
201,668
+36,543
+22% +$1.81M
TMUS icon
61
T-Mobile US
TMUS
$190B
$9.3M 0.26%
38,832
+15,764
+68% +$3.82M
WMT icon
62
Walmart Inc
WMT
$890B
$9.26M 0.26%
89,804
-17,643
-16% -$1.76M
MCD icon
63
McDonald's
MCD
$195B
$9.23M 0.25%
30,379
+12,241
+67% +$3.73M
FDN icon
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$8.93M 0.25%
31,919
+8,603
+37% +$2.36M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.89M 0.25%
17,687
-50,443
-74% -$24.4M
AMD icon
66
Advanced Micro Devices
AMD
$789B
$8.87M 0.24%
54,830
+25,340
+86% +$4.09M
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.6B
$8.77M 0.24%
72,607
+60,193
+485% +$6.92M
INTU icon
68
Intuit
INTU
$89B
$8.67M 0.24%
12,699
+3,662
+41% +$2.64M
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$8.63M 0.24%
327,660
+35,991
+12% +$914K
BUD icon
70
AB InBev
BUD
$165B
$8.36M 0.23%
140,318
+55,253
+65% +$3.48M
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$8.36M 0.23%
299,480
-276,960
-48% -$7.41M
LRCX icon
72
Lam Research
LRCX
$390B
$8.33M 0.23%
62,178
+8,622
+16% +$913K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
$8.29M 0.23%
+74,517
New +$8.23M
EQNR icon
74
Equinor
EQNR
$92.4B
$8.25M 0.23%
338,595
+297,561
+725% +$7.46M
TS icon
75
Tenaris
TS
$26.8B
$8.18M 0.23%
228,748
+222,852
+3,780% +$8.09M
1 2
3
4 5

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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.