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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
VRIG icon
951
Invesco Variable Rate Investment Grade ETF
VRIG
$1.85B
$446K 0.01%
17,786
-17,750
-50% -$446K
OGS icon
952
ONE Gas
OGS
$4.99B
$445K 0.01%
5,498
-3,730
-40% -$279K
RETL icon
953
Direxion Daily Retail Bull 3X ETF
RETL
$29.2M
$445K 0.01%
44,187
-9,779
-18% -$91.5K
DFUV icon
954
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$445K 0.01%
+9,955
New +$434K
TROW icon
955
T. Rowe Price
TROW
$24.4B
$445K 0.01%
4,334
-6,861
-61% -$721K
WANT icon
956
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$22.2M
$444K 0.01%
8,338
+4,463
+115% +$211K
SMMV icon
957
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$443K 0.01%
10,281
+3,253
+46% +$138K
XBI icon
958
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$442K 0.01%
4,411
-6,191
-58% -$558K
PILL icon
959
Direxion Daily Pharmaceutical & Medical Bull 3X ETF
PILL
$22.3M
$441K 0.01%
54,682
+10,700
+24% +$72.5K
KRC icon
960
Kilroy Realty
KRC
$4.32B
$441K 0.01%
10,444
+4,199
+67% +$166K
JBTM
961
JBT Marel
JBTM
$6.25B
$440K 0.01%
3,134
-2,131
-40% -$291K
VOE icon
962
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$440K 0.01%
2,518
+2,260
+876% +$385K
IWX icon
963
iShares Russell Top 200 Value ETF
IWX
$4.05B
$438K 0.01%
4,983
+4,203
+539% +$361K
NJR icon
964
New Jersey Resources
NJR
$5.48B
$437K 0.01%
9,076
-3,169
-26% -$148K
XME icon
965
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$436K 0.01%
4,683
-98,244
-95% -$7.84M
NTNX icon
966
Nutanix
NTNX
$17.5B
$436K 0.01%
5,858
+5,388
+1,146% +$395K
SYF icon
967
Synchrony
SYF
$25.4B
$436K 0.01%
6,132
-11,738
-66% -$850K
RBA icon
968
RB Global
RBA
$17.3B
$435K 0.01%
4,012
+548
+16% +$61.4K
DT icon
969
Dynatrace
DT
$14.5B
$434K 0.01%
8,960
+246
+3% +$12.4K
SCHF icon
970
Schwab International Equity ETF
SCHF
$68.5B
$434K 0.01%
18,626
-21,223
-53% -$479K
PFM icon
971
Invesco Dividend Achievers ETF
PFM
$809M
$433K 0.01%
+8,525
New +$421K
EXPO icon
972
Exponent
EXPO
$3.25B
$432K 0.01%
6,219
+682
+12% +$48.7K
BJ icon
973
BJs Wholesale Club
BJ
$12.3B
$432K 0.01%
4,632
– –
CNK icon
974
Cinemark Holdings
CNK
$4.32B
$432K 0.01%
15,415
-33
-0.2% -$912
SHG icon
975
Shinhan Financial Group
SHG
$34.7B
$430K 0.01%
8,545
-185
-2% -$9.05K
37 38
39
40 41

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TCIM
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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.