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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
CUZ icon
901
Cousins Properties
CUZ
$4.82B
$473K 0.01%
16,348
+8,807
+117% +$250K
RMD icon
902
ResMed
RMD
$31.8B
$472K 0.01%
1,724
-7,485
-81% -$2.04M
DLN icon
903
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$472K 0.01%
5,419
-7,966
-60% -$674K
DFAR icon
904
Dimensional US Real Estate ETF
DFAR
$1.76B
$471K 0.01%
+19,741
New +$465K
OMFL icon
905
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.87B
$470K 0.01%
7,797
+3,677
+89% +$216K
OUST icon
906
Ouster
OUST
$2.86B
$470K 0.01%
17,358
+11,318
+187% +$316K
SLAB icon
907
Silicon Laboratories
SLAB
$7.19B
$469K 0.01%
3,579
-567
-14% -$77.2K
SCI icon
908
Service Corp International
SCI
$11.3B
$469K 0.01%
5,631
+2,692
+92% +$215K
ES icon
909
Eversource Energy
ES
$26.9B
$468K 0.01%
6,576
+2,149
+49% +$141K
JXN icon
910
Jackson Financial
JXN
$8.98B
$466K 0.01%
4,603
-5,701
-55% -$533K
CR icon
911
Crane Co
CR
$12.7B
$465K 0.01%
2,523
+397
+19% +$74.9K
PTH icon
912
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$246M
$464K 0.01%
10,536
+1,620
+18% +$63.6K
RFG icon
913
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$463K 0.01%
9,093
+5,467
+151% +$275K
PSL icon
914
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.9M
$462K 0.01%
4,207
+3,506
+500% +$387K
IWY icon
915
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$462K 0.01%
1,689
+910
+117% +$235K
AVUS icon
916
Avantis US Equity ETF
AVUS
$14.3B
$462K 0.01%
4,249
+1,715
+68% +$180K
SW
917
Smurfit Westrock
SW
$24.9B
$460K 0.01%
10,807
-25,424
-70% -$1.15M
SNX icon
918
TD Synnex
SNX
$20.6B
$460K 0.01%
2,809
-468
-14% -$69K
SWX icon
919
Southwest Gas
SWX
$6.57B
$460K 0.01%
5,870
-3,323
-36% -$259K
DHI icon
920
D.R. Horton
DHI
$41B
$460K 0.01%
2,713
-9,271
-77% -$1.46M
MEDP icon
921
Medpace
MEDP
$16.6B
$460K 0.01%
894
+361
+68% +$158K
LH icon
922
Labcorp
LH
$25.9B
$459K 0.01%
1,599
-314
-16% -$84.1K
QDEF icon
923
FlexShares Quality Dividend Defensive Index Fund
QDEF
$561M
$459K 0.01%
5,735
+5,040
+725% +$389K
SF
924
Stifel
SF
$12.6B
$458K 0.01%
6,060
+826
+16% +$61.8K
APG icon
925
APi Group
APG
$18.2B
$458K 0.01%
13,324
+4,523
+51% +$158K
35 36
37
38 39

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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.