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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
DTM icon
1001
DT Midstream
DTM
$13.6B
$406K 0.01%
3,590
-782
-18% -$81.7K
CAH icon
1002
Cardinal Health
CAH
$55.5B
$406K 0.01%
2,584
-4,981
-66% -$769K
AOS icon
1003
A.O. Smith
AOS
$8.49B
$403K 0.01%
5,487
+3,601
+191% +$257K
SLM icon
1004
SLM Corp
SLM
$5.14B
$403K 0.01%
14,552
+9,233
+174% +$288K
ESMV icon
1005
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.92M
$401K 0.01%
13,743
-29,787
-68% -$859K
FMS icon
1006
Fresenius Medical Care
FMS
$12.9B
$401K 0.01%
15,213
-47,602
-76% -$1.22M
KBR icon
1007
KBR
KBR
$4.85B
$401K 0.01%
8,470
-115
-1% -$5.58K
FLS icon
1008
Flowserve
FLS
$10.1B
$399K 0.01%
7,512
+1,489
+25% +$80.8K
CHE icon
1009
Chemed
CHE
$7.22B
$399K 0.01%
891
+584
+190% +$264K
VSEC icon
1010
VSE Corp
VSEC
$6.15B
$398K 0.01%
2,397
-63
-3% -$9.61K
LOGI icon
1011
Logitech
LOGI
$15.1B
$396K 0.01%
+3,613
New +$363K
ORA icon
1012
Ormat Technologies
ORA
$6.77B
$396K 0.01%
4,113
-4,067
-50% -$367K
MIDD icon
1013
Middleby
MIDD
$5.89B
$396K 0.01%
2,977
+714
+32% +$99.1K
FHN icon
1014
First Horizon
FHN
$12B
$395K 0.01%
17,486
-7,838
-31% -$174K
PCTY icon
1015
Paylocity
PCTY
$7.83B
$395K 0.01%
2,479
+1,252
+102% +$222K
RMBS icon
1016
Rambus
RMBS
$10.6B
$393K 0.01%
3,775
-11,826
-76% -$912K
BBIO icon
1017
BridgeBio Pharma
BBIO
$16.7B
$392K 0.01%
7,538
-5,338
-41% -$260K
AKAM icon
1018
Akamai
AKAM
$16.9B
$391K 0.01%
5,167
+1,187
+30% +$91.5K
CAG icon
1019
Conagra Brands
CAG
$7.09B
$391K 0.01%
21,372
-1,144
-5% -$21.9K
TPL icon
1020
Texas Pacific Land
TPL
$24.2B
$391K 0.01%
1,257
-963
-43% -$303K
NTRA icon
1021
Natera
NTRA
$45.5B
$391K 0.01%
2,427
+1,851
+321% +$293K
LTPZ icon
1022
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$740M
$390K 0.01%
+7,319
New +$382K
COWG icon
1023
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
$389K 0.01%
+10,710
New +$379K
ALB icon
1024
Albemarle
ALB
$15.4B
$387K 0.01%
4,769
-962
-17% -$74.2K
CBOE icon
1025
Cboe Global Markets
CBOE
$30.3B
$386K 0.01%
1,572
+202
+15% +$48.5K
39 40
41
42 43

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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.