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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
IHF icon
976
iShares US Healthcare Providers ETF
IHF
$1.27B
$430K 0.01%
8,704
-26,884
-76% -$1.23M
WAB icon
977
Wabtec
WAB
$49.2B
$430K 0.01%
2,144
-5,377
-71% -$1.06M
FCFS icon
978
FirstCash
FCFS
$9.07B
$427K 0.01%
2,696
-3,458
-56% -$484K
AXTA icon
979
Axalta
AXTA
$8.06B
$427K 0.01%
14,908
+3,155
+27% +$95K
IDA icon
980
Idacorp
IDA
$8.1B
$425K 0.01%
3,215
+1,760
+121% +$218K
RL icon
981
Ralph Lauren
RL
$24B
$421K 0.01%
1,344
-353
-21% -$105K
J icon
982
Jacobs Solutions
J
$17.2B
$421K 0.01%
2,808
-750
-21% -$108K
BLD
983
DELISTED
TopBuild
BLD
$420K 0.01%
1,075
+191
+22% +$76.2K
RPRX icon
984
Royalty Pharma
RPRX
$25.6B
$419K 0.01%
11,876
+11,041
+1,322% +$400K
BKLN icon
985
Invesco Senior Loan ETF
BKLN
$6.74B
$419K 0.01%
20,014
-2,781
-12% -$58.2K
PSQ icon
986
ProShares Short QQQ
PSQ
$643M
$416K 0.01%
13,418
-13,796
-51% -$451K
SIGI icon
987
Selective Insurance
SIGI
$5.66B
$414K 0.01%
5,110
-4,792
-48% -$386K
CORT icon
988
Corcept Therapeutics
CORT
$12.3B
$414K 0.01%
4,982
-13,240
-73% -$958K
BWLP icon
989
BW LPG
BWLP
$3.28B
$414K 0.01%
28,985
-9,617
-25% -$139K
LAD icon
990
Lithia Motors
LAD
$8.26B
$414K 0.01%
1,309
+663
+103% +$214K
EMOT
991
First Trust S&P 500 Economic Moat ETF
EMOT
$2.74M
$413K 0.01%
17,228
+5,522
+47% +$129K
YOU icon
992
Clear Secure
YOU
$5.34B
$412K 0.01%
12,330
+2,353
+24% +$78K
BR icon
993
Broadridge
BR
$19.7B
$412K 0.01%
1,728
+461
+36% +$115K
STE icon
994
Steris
STE
$23B
$411K 0.01%
1,662
+268
+19% +$64.1K
PNR icon
995
Pentair
PNR
$10.8B
$410K 0.01%
3,700
-1,750
-32% -$187K
SBH icon
996
Sally Beauty Holdings
SBH
$1.53B
$409K 0.01%
25,143
+11,573
+85% +$146K
BOOT icon
997
Boot Barn
BOOT
$5.17B
$408K 0.01%
2,465
-1,086
-31% -$187K
KNF icon
998
Knife River
KNF
$3.77B
$408K 0.01%
5,305
-3,218
-38% -$263K
VIS icon
999
Vanguard Industrials ETF
VIS
$8.46B
$407K 0.01%
1,374
-2,593
-65% -$751K
MOG.A icon
1000
Moog Inc Class A
MOG.A
$12.9B
$406K 0.01%
1,955
-2,994
-60% -$578K
38 39
40
41 42

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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.