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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
CG icon
826
Carlyle Group
CG
$17.2B
$525K 0.01%
8,374
+4,013
+92% +$251K
IYY icon
827
iShares Dow Jones US ETF
IYY
$3.07B
$522K 0.01%
3,214
-600
-16% -$93.9K
ROIV icon
828
Roivant Sciences
ROIV
$26.2B
$522K 0.01%
34,497
+12,373
+56% +$153K
DFUS
829
Dimensional US Equity ETF
DFUS
$21.6B
$521K 0.01%
7,198
-9,272
-56% -$646K
TWLO icon
830
Twilio
TWLO
$36.6B
$519K 0.01%
5,190
+1,112
+27% +$125K
HQY icon
831
HealthEquity
HQY
$8.75B
$519K 0.01%
5,473
-8,648
-61% -$814K
DCI icon
832
Donaldson
DCI
$11.4B
$518K 0.01%
6,329
+3,259
+106% +$246K
R icon
833
Ryder
R
$10.1B
$518K 0.01%
2,745
+1,719
+168% +$310K
CWST icon
834
Casella Waste Systems
CWST
$5.69B
$515K 0.01%
5,431
-3,535
-39% -$356K
ASTS icon
835
AST SpaceMobile
ASTS
$21.5B
$515K 0.01%
10,498
-14,138
-57% -$681K
QTEC icon
836
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$514K 0.01%
2,239
-21,814
-91% -$4.73M
PRU icon
837
Prudential Financial
PRU
$41.8B
$514K 0.01%
4,953
+89
+2% +$9.37K
PXI icon
838
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.5M
$513K 0.01%
10,937
-2,437
-18% -$107K
JMEE icon
839
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
$512K 0.01%
8,070
-17,655
-69% -$1.09M
PIPR icon
840
Piper Sandler
PIPR
$5.29B
$511K 0.01%
5,896
-2,392
-29% -$195K
NYT icon
841
New York Times
NYT
$10.2B
$511K 0.01%
8,904
+3,902
+78% +$223K
MTG icon
842
MGIC Investment
MTG
$6.25B
$511K 0.01%
18,005
+13,052
+264% +$356K
PKG icon
843
Packaging Corp of America
PKG
$22.8B
$510K 0.01%
2,342
-3,310
-59% -$683K
SOXQ icon
844
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$508K 0.01%
10,140
-5,265
-34% -$241K
RGA icon
845
Reinsurance Group of America
RGA
$16.1B
$508K 0.01%
2,645
+992
+60% +$190K
EQT icon
846
EQT Corp
EQT
$32.3B
$507K 0.01%
9,316
-48,412
-84% -$2.56M
PSCH icon
847
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$505K 0.01%
12,149
-1,722
-12% -$69K
OLLI icon
848
Ollie's Bargain Outlet
OLLI
$4.94B
$505K 0.01%
3,935
+2,213
+129% +$294K
EWBC icon
849
East-West Bancorp
EWBC
$18B
$505K 0.01%
4,743
-1,623
-25% -$171K
FOX icon
850
Fox Class B
FOX
$23.9B
$504K 0.01%
8,801
+11
+0.1% +$581
32 33
34
35 36

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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.