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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
GEN icon
751
Gen Digital
GEN
$17.5B
$595K 0.02%
20,957
+13,946
+199% +$417K
RNR icon
752
RenaissanceRe
RNR
$13.4B
$595K 0.02%
2,343
-313
-12% -$75.8K
GSLC icon
753
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$594K 0.02%
4,560
-22,651
-83% -$2.85M
CW icon
754
Curtiss-Wright
CW
$25.5B
$594K 0.02%
1,094
-609
-36% -$300K
PODD icon
755
Insulet
PODD
$9.79B
$592K 0.02%
1,918
+1,118
+140% +$350K
IHE icon
756
iShares US Pharmaceuticals ETF
IHE
$1.64B
$592K 0.02%
8,159
-9,957
-55% -$687K
FAS icon
757
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$591K 0.02%
3,322
-7,218
-68% -$1.24M
NLY icon
758
Annaly Capital Management
NLY
$17.4B
$591K 0.02%
29,231
+10,477
+56% +$217K
PSMT icon
759
Pricesmart
PSMT
$5.46B
$590K 0.02%
4,868
+2,604
+115% +$288K
ESML icon
760
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$588K 0.02%
13,044
+13,043
+1,304,300% +$567K
CTSH icon
761
Cognizant
CTSH
$26B
$587K 0.02%
8,758
-2,927
-25% -$212K
IAT icon
762
iShares US Regional Banks ETF
IAT
$678M
$585K 0.02%
11,135
-2,593
-19% -$135K
FEUS icon
763
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$584K 0.02%
8,045
-5,298
-40% -$371K
ELV icon
764
Elevance Health
ELV
$85.5B
$584K 0.02%
1,807
-4,471
-71% -$1.39M
STLD icon
765
Steel Dynamics
STLD
$37.6B
$583K 0.02%
4,184
-6,988
-63% -$917K
PSKY
766
Paramount Skydance Corp
PSKY
$10.3B
$583K 0.02%
+30,800
New +$487K
AIG icon
767
American International
AIG
$41.3B
$580K 0.02%
7,379
-27,933
-79% -$2.23M
CIEN icon
768
Ciena
CIEN
$58.4B
$579K 0.02%
3,975
-74
-2% -$7.54K
EXPE icon
769
Expedia Group
EXPE
$37.3B
$578K 0.02%
2,702
-888
-25% -$178K
BNS icon
770
Scotiabank
BNS
$108B
$577K 0.02%
8,930
+6,547
+275% +$386K
FDX icon
771
FedEx
FDX
$75.4B
$576K 0.02%
2,441
-6,093
-71% -$1.4M
VNO icon
772
Vornado Realty Trust
VNO
$7.38B
$576K 0.02%
14,201
+8,544
+151% +$333K
APO icon
773
Apollo Global Management
APO
$73.4B
$575K 0.02%
4,315
-23,810
-85% -$3.37M
DAY
774
DELISTED
Dayforce
DAY
$573K 0.02%
8,322
+1,135
+16% +$70.6K
IP icon
775
International Paper
IP
$22B
$572K 0.02%
12,328
-18,958
-61% -$926K
29 30
31
32 33

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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.