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
AAL icon
1051
American Airlines Group
AAL
$10.1B
$368K 0.01%
32,773
+14,236
+77% +$175K
EBAY icon
1052
eBay
EBAY
$48.2B
$368K 0.01%
4,049
-12,690
-76% -$1.12M
DOC icon
1053
Healthpeak Properties
DOC
$14.4B
$368K 0.01%
19,223
-5,823
-23% -$104K
MUSA icon
1054
Murphy USA
MUSA
$10.1B
$368K 0.01%
948
+69
+8% +$27.3K
ZION icon
1055
Zions Bancorporation
ZION
$10.3B
$367K 0.01%
6,490
-2,822
-30% -$157K
IVZ icon
1056
Invesco
IVZ
$14.1B
$367K 0.01%
16,007
+11,259
+237% +$234K
DBX icon
1057
Dropbox
DBX
$8.08B
$367K 0.01%
12,150
+2,446
+25% +$70K
RYN icon
1058
Rayonier
RYN
$6.49B
$366K 0.01%
14,479
+8,976
+163% +$215K
PCH
1059
DELISTED
PotlatchDeltic
PCH
$365K 0.01%
8,966
-4,071
-31% -$169K
SJM icon
1060
J.M. Smucker
SJM
$12.6B
$365K 0.01%
3,357
+423
+14% +$45.9K
SPR
1061
DELISTED
Spirit AeroSystems
SPR
$364K 0.01%
9,419
+9,122
+3,071% +$365K
ARMK icon
1062
Aramark
ARMK
$14.5B
$364K 0.01%
9,468
+4,417
+87% +$179K
BIO icon
1063
Bio-Rad Laboratories Class A
BIO
$9.39B
$363K 0.01%
1,296
+430
+50% +$117K
CGNX icon
1064
Cognex
CGNX
$10.8B
$362K 0.01%
8,000
+882
+12% +$35.7K
FXZ icon
1065
First Trust Materials AlphaDEX Fund
FXZ
$390M
$362K 0.01%
+5,883
New +$354K
Z icon
1066
Zillow
Z
$7.49B
$362K 0.01%
4,696
-2,688
-36% -$220K
FCNCA icon
1067
First Citizens BancShares
FCNCA
$25.4B
$361K 0.01%
202
-408
-67% -$804K
AFG icon
1068
American Financial Group
AFG
$11.9B
$360K 0.01%
2,468
+955
+63% +$127K
KBWD icon
1069
Invesco KBW High Dividend Yield Financial ETF
KBWD
$420M
$359K 0.01%
26,566
+2,330
+10% +$32.7K
CRUS icon
1070
Cirrus Logic
CRUS
$6.15B
$357K 0.01%
2,853
+1,168
+69% +$130K
NWE icon
1071
NorthWestern Energy
NWE
$4.38B
$356K 0.01%
6,072
-1,076
-15% -$59.4K
HAL icon
1072
Halliburton
HAL
$28B
$356K 0.01%
14,462
-69,210
-83% -$1.53M
RHI icon
1073
Robert Half
RHI
$4.33B
$356K 0.01%
10,469
+9,142
+689% +$343K
POR icon
1074
Portland General Electric
POR
$5.64B
$355K 0.01%
8,079
-8,861
-52% -$372K
MVV icon
1075
ProShares Ultra MidCap400
MVV
$162M
$354K 0.01%
5,127
+2,344
+84% +$158K
41 42
43
44 45

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.