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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
ITA icon
776
iShares US Aerospace & Defense ETF
ITA
$15B
$570K 0.02%
2,724
-24,836
-90% -$4.89M
GLW icon
777
Corning
GLW
$143B
$570K 0.02%
6,946
-37,821
-84% -$2.47M
CPNG icon
778
Coupang
CPNG
$29.2B
$569K 0.02%
17,669
+16,320
+1,210% +$493K
DURA icon
779
VanEck Durable High Dividend ETF
DURA
$38.9M
$568K 0.02%
16,758
+612
+4% +$20.6K
GRMN
780
Garmin
GRMN
$60B
$568K 0.02%
2,306
-2,196
-49% -$507K
ONB icon
781
Old National Bancorp
ONB
$10.2B
$567K 0.02%
25,827
-46,334
-64% -$1.02M
ZS icon
782
Zscaler
ZS
$27.3B
$567K 0.02%
1,891
+292
+18% +$83.3K
WY icon
783
Weyerhaeuser
WY
$18.4B
$566K 0.02%
22,821
-13,008
-36% -$333K
VONE icon
784
Vanguard Russell 1000 ETF
VONE
$8.68B
$566K 0.02%
1,871
+1,867
+46,675% +$544K
MMS icon
785
Maximus
MMS
$3.1B
$564K 0.02%
6,178
-3,869
-39% -$313K
ESS icon
786
Essex Property Trust
ESS
$18.5B
$564K 0.02%
2,108
+5
+0.2% +$1.35K
AMZU icon
787
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$562K 0.02%
16,171
+10,671
+194% +$406K
VRSN icon
788
VeriSign
VRSN
$26.6B
$562K 0.02%
2,010
-2,834
-59% -$792K
AM icon
789
Antero Midstream
AM
$10.1B
$561K 0.02%
28,833
+7,727
+37% +$140K
ZBRA icon
790
Zebra Technologies
ZBRA
$17.8B
$559K 0.02%
1,880
-1,478
-44% -$472K
SFY icon
791
SoFi Select 500 ETF
SFY
$698M
$556K 0.02%
+4,305
New +$531K
MANH icon
792
Manhattan Associates
MANH
$11.4B
$555K 0.02%
2,708
+69
+3% +$14.6K
EQR icon
793
Equity Residential
EQR
$25.1B
$555K 0.02%
8,568
-2,297
-21% -$150K
SWK icon
794
Stanley Black & Decker
SWK
$15.7B
$555K 0.02%
7,460
+5,594
+300% +$410K
TXNM
795
TXNM Energy Inc
TXNM
$5.94B
$554K 0.02%
9,795
-6,995
-42% -$397K
IREN icon
796
Iris Energy
IREN
$14.7B
$554K 0.02%
11,799
+1,336
+13% +$32.4K
HL icon
797
Hecla Mining
HL
$11.3B
$551K 0.02%
45,549
-18,752
-29% -$151K
FOXA icon
798
Fox Class A
FOXA
$26.9B
$549K 0.02%
8,713
-2,135
-20% -$124K
ERY icon
799
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$549K 0.02%
27,118
-11,803
-30% -$253K
WDS icon
800
Woodside Energy
WDS
$42.6B
$547K 0.02%
36,372
+3,677
+11% +$60.6K
30 31
32
33 34

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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.