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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
AIT icon
876
Applied Industrial Technologies
AIT
$13.3B
$489K 0.01%
1,872
-24,412
-93% -$6.41M
HSIC icon
877
Henry Schein
HSIC
$9.82B
$488K 0.01%
7,352
+5,472
+291% +$379K
KD icon
878
Kyndryl
KD
$3.05B
$488K 0.01%
16,241
+8,419
+108% +$289K
MAN icon
879
ManpowerGroup
MAN
$2.63B
$488K 0.01%
12,866
-5,006
-28% -$206K
BIIB icon
880
Biogen
BIIB
$30.7B
$487K 0.01%
3,475
+561
+19% +$75.8K
TXT icon
881
Textron
TXT
$15.4B
$485K 0.01%
5,741
+3,525
+159% +$287K
ULTA icon
882
Ulta Beauty
ULTA
$24.3B
$485K 0.01%
887
-2,886
-76% -$1.48M
WOLF icon
883
Wolfspeed
WOLF
$1.71B
$485K 0.01%
16,943
-10,714
-39% -$25.1K
IBKR icon
884
Interactive Brokers
IBKR
$39.8B
$484K 0.01%
7,035
-11,551
-62% -$727K
MTB icon
885
M&T Bank
MTB
$36.2B
$484K 0.01%
2,447
-2,460
-50% -$483K
JBL icon
886
Jabil
JBL
$35.8B
$483K 0.01%
2,225
+60
+3% +$13.1K
OPCH icon
887
Option Care Health
OPCH
$3.56B
$482K 0.01%
17,380
-13,827
-44% -$400K
AR icon
888
Antero Resources
AR
$10.7B
$482K 0.01%
14,370
+4,691
+48% +$156K
WYNN icon
889
Wynn Resorts
WYNN
$10.6B
$482K 0.01%
3,757
-2,173
-37% -$251K
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$47.9B
$482K 0.01%
5,328
-64
-1% -$5.94K
PPG icon
891
PPG Industries
PPG
$26.6B
$482K 0.01%
4,582
-9,248
-67% -$1.03M
PXJ icon
892
Invesco Oil & Gas Services ETF
PXJ
$61.3M
$482K 0.01%
17,685
+13,792
+354% +$360K
WMG icon
893
Warner Music
WMG
$13.8B
$479K 0.01%
14,062
+10,569
+303% +$337K
ALV icon
894
Autoliv
ALV
$9B
$477K 0.01%
3,864
+485
+14% +$58K
AEE icon
895
Ameren
AEE
$30.1B
$477K 0.01%
4,569
+1,825
+67% +$182K
BBRE icon
896
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.27B
$477K 0.01%
4,993
+4,793
+2,397% +$448K
DUHP icon
897
Dimensional US High Profitability ETF
DUHP
$12.7B
$475K 0.01%
12,568
-5,107
-29% -$187K
JAVA icon
898
JPMorgan Active Value ETF
JAVA
$7.17B
$474K 0.01%
6,873
-968
-12% -$65K
RIG icon
899
Transocean
RIG
$5.82B
$474K 0.01%
151,883
+81,766
+117% +$247K
HR icon
900
Healthcare Realty
HR
$6.84B
$474K 0.01%
26,279
+7,340
+39% +$124K
34 35
36
37 38

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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.