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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
CCL icon
801
Carnival Corporation Ltd
CCL
$39.7B
$546K 0.02%
18,891
+5,201
+38% +$157K
STLA icon
802
Stellantis
STLA
$20.8B
$545K 0.02%
58,344
+40,036
+219% +$383K
OXY icon
803
Occidental Petroleum
OXY
$55.9B
$542K 0.02%
11,473
-7,801
-40% -$352K
SPSM icon
804
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$541K 0.01%
11,675
-111,740
-91% -$5.01M
DY icon
805
Dycom Industries
DY
$12.3B
$541K 0.01%
1,853
-797
-30% -$209K
PNW icon
806
Pinnacle West Capital
PNW
$12.2B
$540K 0.01%
6,024
+4,254
+240% +$383K
CNP icon
807
CenterPoint Energy
CNP
$26.8B
$540K 0.01%
13,910
+3,199
+30% +$121K
TOPT
808
iShares Top 20 U.S. Stocks ETF
TOPT
$682M
$539K 0.01%
17,707
-61,803
-78% -$1.78M
IJS icon
809
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$539K 0.01%
4,874
-25,725
-84% -$2.73M
PEN icon
810
Penumbra
PEN
$12.8B
$538K 0.01%
2,124
+1,211
+133% +$305K
FR icon
811
First Industrial Realty Trust
FR
$8.44B
$538K 0.01%
10,444
-154
-1% -$7.74K
FELC icon
812
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$536K 0.01%
14,390
+13,074
+993% +$467K
UFOX
813
Defiance Space and Connective Tech ETF
UFOX
$911M
$533K 0.01%
8,647
+4,593
+113% +$261K
NVDY icon
814
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$533K 0.01%
+31,719
New +$535K
XSVN icon
815
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$392M
$532K 0.01%
+11,048
New +$528K
ERX icon
816
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$532K 0.01%
9,434
+8,421
+831% +$457K
UTSL icon
817
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$530K 0.01%
12,034
-25,298
-68% -$1.02M
MORT icon
818
VanEck Mortgage REIT Income ETF
MORT
$373M
$530K 0.01%
49,194
-92,133
-65% -$992K
SUI icon
819
Sun Communities
SUI
$14.7B
$529K 0.01%
4,104
-1,251
-23% -$158K
FTS icon
820
Fortis
FTS
$28.7B
$528K 0.01%
10,415
+10,332
+12,448% +$508K
RGLD icon
821
Royal Gold
RGLD
$19.5B
$528K 0.01%
2,632
+1,583
+151% +$274K
PSCI icon
822
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$526K 0.01%
3,520
-625
-15% -$90.1K
PINC
823
DELISTED
Premier
PINC
$526K 0.01%
18,921
+11,059
+141% +$267K
MSGS icon
824
Madison Square Garden
MSGS
$9.39B
$526K 0.01%
2,317
+1,916
+478% +$393K
OKTA icon
825
Okta
OKTA
$25.8B
$526K 0.01%
5,732
+1,937
+51% +$181K
31 32
33
34 35

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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.