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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
VGUS
851
Vanguard Ultra-Short Treasury ETF
VGUS
$1.03B
$504K 0.01%
+6,661
New +$503K
GIS icon
852
General Mills
GIS
$19.7B
$503K 0.01%
9,979
+5,423
+119% +$272K
CACI icon
853
CACI
CACI
$14.2B
$501K 0.01%
1,005
+274
+37% +$132K
EXEL icon
854
Exelixis
EXEL
$13.4B
$501K 0.01%
12,130
+5,121
+73% +$206K
ARE icon
855
Alexandria Real Estate Equities
ARE
$8.56B
$500K 0.01%
6,002
+2,066
+52% +$166K
RRX icon
856
Regal Rexnord
RRX
$11.9B
$500K 0.01%
3,487
+519
+17% +$76.5K
ACM icon
857
Aecom
ACM
$9.75B
$500K 0.01%
3,831
+216
+6% +$26.1K
LW icon
858
Lamb Weston
LW
$7.19B
$500K 0.01%
8,601
+1,510
+21% +$82.5K
MARA icon
859
Marathon Digital Holdings
MARA
$3.9B
$499K 0.01%
27,309
-28,637
-51% -$483K
JEF icon
860
Jefferies Financial Group
JEF
$13.1B
$499K 0.01%
7,620
-4,028
-35% -$246K
BMRN icon
861
BioMarin Pharmaceuticals
BMRN
$12.4B
$498K 0.01%
9,204
+3,422
+59% +$196K
JPEF icon
862
JPMorgan Equity Focus ETF
JPEF
$2.07B
$498K 0.01%
+6,719
New +$484K
RSPG icon
863
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$560M
$498K 0.01%
6,251
+2,341
+60% +$180K
DVA icon
864
DaVita
DVA
$11.7B
$497K 0.01%
3,743
+1,589
+74% +$218K
MSCI icon
865
MSCI
MSCI
$40.9B
$495K 0.01%
872
-1,825
-68% -$1.03M
TEAM icon
866
Atlassian
TEAM
$37.8B
$495K 0.01%
3,097
+1,364
+79% +$247K
ARKQ icon
867
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$495K 0.01%
+4,433
New +$438K
TECS icon
868
Direxion Daily Technology Bear 3x ETF
TECS
$61.7M
$495K 0.01%
2,557
+840
+49% +$198K
CNX icon
869
CNX Resources
CNX
$5.2B
$493K 0.01%
15,361
-10,364
-40% -$318K
CAE icon
870
CAE Inc. Common Shares
CAE
$8.74B
$493K 0.01%
16,633
+829
+5% +$23.3K
LINE
871
Lineage Inc
LINE
$9.65B
$493K 0.01%
12,753
+9,326
+272% +$388K
QUBT icon
872
Quantum Computing Inc
QUBT
$2.07B
$492K 0.01%
26,732
+8,191
+44% +$141K
GPI icon
873
Group 1 Automotive
GPI
$3.18B
$492K 0.01%
1,124
-420
-27% -$188K
TTE icon
874
TotalEnergies
TTE
$190B
$490K 0.01%
8,201
-5,373
-40% -$331K
YUM icon
875
Yum! Brands
YUM
$41.1B
$489K 0.01%
3,219
-4,516
-58% -$665K
33 34
35
36 37

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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.