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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
BKH icon
1026
Black Hills Corp
BKH
$5.63B
$384K 0.01%
6,242
-1,476
-19% -$86.8K
SIRI icon
1027
SiriusXM
SIRI
$9.74B
$384K 0.01%
16,507
+11,144
+208% +$258K
IJK icon
1028
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$383K 0.01%
3,994
-12,526
-76% -$1.18M
IBDR icon
1029
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$383K 0.01%
+15,752
New +$381K
CRDO icon
1030
Credo Technology Group
CRDO
$46.1B
$382K 0.01%
2,626
-17,222
-87% -$2.11M
IUSV icon
1031
iShares Core S&P US Value ETF
IUSV
$27.8B
$381K 0.01%
3,814
+2,099
+122% +$204K
ATR icon
1032
AptarGroup
ATR
$8.52B
$381K 0.01%
2,851
+1,224
+75% +$177K
EFX icon
1033
Equifax
EFX
$21.3B
$381K 0.01%
1,485
+13
+0.9% +$3.27K
FIDU icon
1034
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$381K 0.01%
4,646
+4,627
+24,353% +$371K
REG icon
1035
Regency Centers
REG
$13.9B
$378K 0.01%
5,192
+894
+21% +$63.8K
PLNT icon
1036
Planet Fitness
PLNT
$3.66B
$378K 0.01%
3,637
+1,910
+111% +$203K
WRB icon
1037
W.R. Berkley
WRB
$26.3B
$376K 0.01%
4,912
-6,485
-57% -$462K
TYL icon
1038
Tyler Technologies
TYL
$13.1B
$376K 0.01%
718
+126
+21% +$70.7K
ULST icon
1039
State Street Ultra Short Term Bond ETF
ULST
$526M
$375K 0.01%
9,214
-782
-8% -$31.8K
WMS icon
1040
Advanced Drainage Systems
WMS
$10.7B
$374K 0.01%
2,700
-962
-26% -$126K
ASO icon
1041
Academy Sports + Outdoors
ASO
$3.03B
$374K 0.01%
7,481
+489
+7% +$25K
WFG icon
1042
West Fraser Timber
WFG
$5.56B
$374K 0.01%
5,497
-1,116
-17% -$81.5K
SHOO icon
1043
Steven Madden
SHOO
$3.57B
$373K 0.01%
11,131
+1,375
+14% +$38.5K
KBE icon
1044
State Street SPDR S&P Bank ETF
KBE
$1.71B
$372K 0.01%
6,264
+1,678
+37% +$98.9K
TTC icon
1045
Toro Company
TTC
$9.36B
$371K 0.01%
4,874
+2,842
+140% +$218K
NDAQ icon
1046
Nasdaq
NDAQ
$53.7B
$371K 0.01%
4,193
-9,451
-69% -$875K
KAI icon
1047
Kadant
KAI
$3.91B
$370K 0.01%
1,244
-255
-17% -$83.2K
ATI icon
1048
ATI
ATI
$31.2B
$370K 0.01%
4,549
+1,105
+32% +$89.6K
FTI icon
1049
TechnipFMC
FTI
$28.8B
$369K 0.01%
9,361
+1,247
+15% +$45.6K
UFPI icon
1050
UFP Industries
UFPI
$5.01B
$369K 0.01%
3,943
-8,439
-68% -$852K
40 41
42
43 44

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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.