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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
OGE icon
926
OGE Energy
OGE
$9.59B
$458K 0.01%
9,890
+6,562
+197% +$294K
BCO icon
927
Brink's
BCO
$4.55B
$458K 0.01%
3,915
-1,539
-28% -$161K
LECO icon
928
Lincoln Electric
LECO
$15.3B
$457K 0.01%
1,938
-3,144
-62% -$736K
IWL icon
929
iShares Russell Top 200 ETF
IWL
$2.28B
$456K 0.01%
2,744
+1,079
+65% +$172K
FLR icon
930
Fluor
FLR
$7.62B
$456K 0.01%
10,830
-13,892
-56% -$639K
SYNA icon
931
Synaptics
SYNA
$4.15B
$456K 0.01%
6,666
+1,585
+31% +$108K
CHWY icon
932
Chewy
CHWY
$9.48B
$455K 0.01%
11,254
+3,518
+45% +$136K
XPEV icon
933
XPeng
XPEV
$11.5B
$455K 0.01%
19,419
+13,560
+231% +$272K
MORN icon
934
Morningstar
MORN
$7.63B
$455K 0.01%
1,960
+104
+6% +$27.7K
SGHC icon
935
SGHC Ltd
SGHC
$6.6B
$453K 0.01%
34,337
+19,409
+130% +$228K
KEYS icon
936
Keysight
KEYS
$57.9B
$453K 0.01%
2,591
-2,346
-48% -$391K
QID icon
937
ProShares UltraShort QQQ
QID
$248M
$453K 0.01%
21,025
+308
+1% +$7.32K
IDCC icon
938
InterDigital
IDCC
$8.82B
$453K 0.01%
1,311
-2,089
-61% -$567K
LULU icon
939
lululemon athletica
LULU
$14.4B
$452K 0.01%
2,542
+1,156
+83% +$232K
CVE icon
940
Cenovus Energy
CVE
$54.1B
$452K 0.01%
26,620
-62,149
-70% -$970K
GME icon
941
GameStop
GME
$8.61B
$452K 0.01%
16,565
+8,647
+109% +$205K
TMDV icon
942
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$451K 0.01%
9,482
+1,656
+21% +$79.5K
VLY icon
943
Valley National Bancorp
VLY
$8.07B
$451K 0.01%
42,557
-64,310
-60% -$643K
QLYS icon
944
Qualys
QLYS
$6.51B
$449K 0.01%
3,393
-2,483
-42% -$337K
EVR icon
945
Evercore
EVR
$11.6B
$448K 0.01%
1,329
-1,906
-59% -$597K
CVLT icon
946
Commault Systems
CVLT
$5.7B
$448K 0.01%
2,374
-5,585
-70% -$1.01M
ADC icon
947
Agree Realty
ADC
$9.25B
$447K 0.01%
6,299
+2,885
+85% +$209K
DHS icon
948
WisdomTree US High Dividend Fund
DHS
$1.57B
$447K 0.01%
4,436
-2,107
-32% -$209K
AMG icon
949
Affiliated Managers Group
AMG
$9.74B
$447K 0.01%
1,874
+1,298
+225% +$286K
PEY icon
950
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$447K 0.01%
21,195
-7,310
-26% -$154K
36 37
38
39 40

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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.