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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
FTCE
1076
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$86.1M
$353K 0.01%
14,361
+13,025
+975% +$298K
JOBY icon
1077
Joby Aviation
JOBY
$8.57B
$352K 0.01%
21,816
-54,729
-71% -$831K
VMI icon
1078
Valmont Industries
VMI
$9.53B
$352K 0.01%
908
+390
+75% +$142K
DFAT icon
1079
Dimensional US Targeted Value ETF
DFAT
$14.7B
$352K 0.01%
6,040
-2,334
-28% -$133K
RSPN icon
1080
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$351K 0.01%
6,263
+1,491
+31% +$82.6K
FERG icon
1081
Ferguson
FERG
$51B
$351K 0.01%
1,563
-1,574
-50% -$356K
WGS icon
1082
GeneDx Holdings
WGS
$2.32B
$351K 0.01%
3,254
+1,436
+79% +$156K
LFUS icon
1083
Littelfuse
LFUS
$11.7B
$350K 0.01%
1,352
+724
+115% +$181K
TGT icon
1084
Target
TGT
$69.5B
$349K 0.01%
3,896
-3,218
-45% -$317K
WWD icon
1085
Woodward
WWD
$21.1B
$349K 0.01%
1,382
-682
-33% -$169K
CYTK icon
1086
Cytokinetics
CYTK
$10.4B
$349K 0.01%
6,343
-4,743
-43% -$195K
TSCO icon
1087
Tractor Supply
TSCO
$18B
$348K 0.01%
6,126
-12,290
-67% -$724K
LITE icon
1088
Lumentum
LITE
$64.2B
$348K 0.01%
2,140
+111
+5% +$13.8K
PJT icon
1089
PJT Partners
PJT
$4.31B
$348K 0.01%
1,956
-157
-7% -$28.3K
QBTS icon
1090
D-Wave Quantum Inc. Common Stock
QBTS
$7.5B
$348K 0.01%
14,067
-63,097
-82% -$1.15M
TRU icon
1091
TransUnion
TRU
$15.2B
$347K 0.01%
4,138
+2,328
+129% +$211K
AAPU icon
1092
Direxion Daily AAPL Bull 2X ETF
AAPU
$190M
$347K 0.01%
10,722
-20,858
-66% -$546K
GMED icon
1093
Globus Medical
GMED
$11.6B
$346K 0.01%
6,048
+2,620
+76% +$151K
RSPS icon
1094
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$346K 0.01%
11,850
-6,403
-35% -$194K
RBRK icon
1095
Rubrik
RBRK
$20.5B
$345K 0.01%
4,195
+2,444
+140% +$210K
MGV icon
1096
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$343K 0.01%
2,492
-3,268
-57% -$437K
TTEK icon
1097
Tetra Tech
TTEK
$8.97B
$343K 0.01%
10,269
-8,071
-44% -$293K
RTH icon
1098
VanEck Retail ETF
RTH
$263M
$343K 0.01%
1,366
+663
+94% +$163K
IYT icon
1099
iShares US Transportation ETF
IYT
$2.27B
$342K 0.01%
4,765
-9,648
-67% -$680K
AWI icon
1100
Armstrong World Industries
AWI
$7.73B
$341K 0.01%
1,742
+1,182
+211% +$220K
42 43
44
45 46

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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.