We are live on ! Find out more
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
LIN icon
76
Linde
LIN
$226B
$8.13M 0.22%
17,119
-7,364
-30% -$3.49M
PG icon
77
Procter & Gamble
PG
$339B
$8.13M 0.22%
52,918
-26,026
-33% -$4.06M
LLY icon
78
Eli Lilly
LLY
$1.06T
$8.12M 0.22%
10,638
-9,924
-48% -$7.39M
V icon
79
Visa
V
$677B
$8.1M 0.22%
23,737
-49,068
-67% -$17M
MU icon
80
Micron Technology
MU
$991B
$8.09M 0.22%
48,369
+13,337
+38% +$1.71M
BABA icon
81
Alibaba
BABA
$308B
$8.08M 0.22%
45,223
+20,548
+83% +$2.69M
SPIB icon
82
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7.95M 0.22%
+234,524
New +$7.89M
UNH icon
83
UnitedHealth
UNH
$370B
$7.59M 0.21%
21,993
-29,508
-57% -$8.92M
TCOM icon
84
Trip.com Group
TCOM
$29.1B
$7.33M 0.2%
97,428
+85,113
+691% +$5.69M
ORLY icon
85
O'Reilly Automotive
ORLY
$76.3B
$7.23M 0.2%
67,020
+53,984
+414% +$5.43M
ORCL icon
86
Oracle
ORCL
$423B
$7.08M 0.2%
25,165
-20,630
-45% -$5.25M
LONZ icon
87
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$7.02M 0.19%
+137,396
New +$7M
RSP icon
88
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.01M 0.19%
36,977
+21,450
+138% +$4M
IBM icon
89
IBM
IBM
$224B
$6.85M 0.19%
24,275
+1,721
+8% +$450K
SMCI icon
90
Super Micro Computer
SMCI
$20.1B
$6.76M 0.19%
141,043
-93,580
-40% -$4.47M
ADBE icon
91
Adobe
ADBE
$105B
$6.76M 0.19%
19,156
-137
-0.7% -$49.1K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39B
$6.68M 0.18%
73,117
+61,133
+510% +$5.55M
COIN icon
93
Coinbase
COIN
$40.5B
$6.6M 0.18%
19,554
-26
-0.1% -$8.82K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.59M 0.18%
42,717
+42,692
+170,768% +$6.47M
CMCSA icon
95
Comcast
CMCSA
$90B
$6.58M 0.18%
209,416
+113,217
+118% +$3.79M
CUK
96
DELISTED
Carnival PLC
CUK
$6.55M 0.18%
247,869
+246,198
+14,734% +$6.78M
BSJQ icon
97
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$6.49M 0.18%
+277,502
New +$6.49M
CVX icon
98
Chevron
CVX
$366B
$6.45M 0.18%
41,556
-32,864
-44% -$5.09M
NKE icon
99
Nike
NKE
$61.9B
$6.34M 0.17%
90,909
+24,860
+38% +$1.85M
ZROZ icon
100
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$6.33M 0.17%
93,100
+69,205
+290% +$4.53M
2 3
4
5 6

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.