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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
PFGC icon
726
Performance Food Group
PFGC
$18B
$621K 0.02%
5,969
+1,771
+42% +$177K
IPG
727
DELISTED
Interpublic Group of Companies
IPG
$621K 0.02%
22,245
-44,414
-67% -$1.15M
INVH icon
728
Invitation Homes
INVH
$18B
$620K 0.02%
21,148
+5,973
+39% +$184K
DUOL icon
729
Duolingo
DUOL
$6.12B
$618K 0.02%
1,921
+905
+89% +$303K
ATO icon
730
Atmos Energy
ATO
$28.8B
$618K 0.02%
3,620
-6,792
-65% -$1.1M
MP icon
731
MP Materials
MP
$9.1B
$617K 0.02%
9,198
+7,956
+641% +$501K
PRF icon
732
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$616K 0.02%
13,627
-10,773
-44% -$471K
ALLY icon
733
Ally Financial
ALLY
$13.3B
$616K 0.02%
15,708
-11,234
-42% -$450K
PINS icon
734
Pinterest
PINS
$13.4B
$613K 0.02%
19,052
-6,002
-24% -$218K
ESNT icon
735
Essent Group
ESNT
$6.33B
$613K 0.02%
9,641
-7,210
-43% -$438K
CPRT icon
736
Copart
CPRT
$27.5B
$612K 0.02%
13,613
-5,344
-28% -$252K
VNLA icon
737
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$612K 0.02%
+12,413
New +$610K
AMH icon
738
American Homes 4 Rent
AMH
$12.5B
$611K 0.02%
18,384
+9,031
+97% +$315K
CNH
739
CNH Industrial
CNH
$17.5B
$611K 0.02%
56,271
+14,282
+34% +$174K
AUGO
740
Aura Minerals Inc
AUGO
$6.19B
$610K 0.02%
+16,389
New +$471K
PSCF icon
741
Invesco S&P SmallCap Financials ETF
PSCF
$27.3M
$610K 0.02%
10,635
+1,263
+13% +$71.8K
UNM icon
742
Unum
UNM
$14.3B
$609K 0.02%
7,825
+2,391
+44% +$179K
SFM icon
743
Sprouts Farmers Market
SFM
$8.01B
$602K 0.02%
5,537
-17,837
-76% -$2.59M
MOS icon
744
The Mosaic Company
MOS
$7.33B
$602K 0.02%
17,366
-27,823
-62% -$958K
CLOX icon
745
Panagram AAA CLO ETF
CLOX
$323M
$601K 0.02%
23,492
-103,368
-81% -$2.64M
GATX icon
746
GATX Corp
GATX
$6.27B
$599K 0.02%
3,425
-1,114
-25% -$180K
HUBS icon
747
HubSpot
HUBS
$10.5B
$598K 0.02%
1,279
+1,168
+1,052% +$588K
CRBG icon
748
Corebridge Financial
CRBG
$15B
$598K 0.02%
18,665
+15,828
+558% +$541K
STX icon
749
Seagate
STX
$184B
$597K 0.02%
2,528
-4,164
-62% -$711K
DDM icon
750
ProShares Ultra Dow30
DDM
$548M
$596K 0.02%
11,114
-56,390
-84% -$2.87M
28 29
30
31 32

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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.