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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
HUBB icon
1126
Hubbell
HUBB
$26.7B
$329K 0.01%
764
+42
+6% +$18.1K
CATH icon
1127
Global X S&P 500 Catholic Values ETF
CATH
$1.35B
$329K 0.01%
+4,055
New +$317K
XYL icon
1128
Xylem
XYL
$28.3B
$329K 0.01%
2,228
-8,871
-80% -$1.23M
UBSI icon
1129
United Bankshares
UBSI
$6.58B
$328K 0.01%
8,827
-6,434
-42% -$240K
KRG icon
1130
Kite Realty
KRG
$5.29B
$328K 0.01%
14,720
-16,800
-53% -$375K
DRIP icon
1131
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$328K 0.01%
3,835
-1,616
-30% -$149K
TCBI icon
1132
Texas Capital Bancshares
TCBI
$4.32B
$328K 0.01%
3,882
-4,517
-54% -$386K
G icon
1133
Genpact
G
$5.73B
$328K 0.01%
7,822
+553
+8% +$24.3K
IFF icon
1134
International Flavors & Fragrances
IFF
$21.7B
$327K 0.01%
5,311
-13,605
-72% -$935K
AL
1135
DELISTED
Air Lease Corp
AL
$326K 0.01%
5,122
+4,857
+1,833% +$290K
TEXN
1136
iShares Texas Equity ETF
TEXN
$17.1M
$325K 0.01%
11,724
-17,126
-59% -$450K
LGLV icon
1137
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$324K 0.01%
1,821
+1,349
+286% +$237K
CF icon
1138
CF Industries
CF
$18.4B
$324K 0.01%
3,611
-14,701
-80% -$1.31M
CNO icon
1139
CNO Financial Group
CNO
$5.12B
$324K 0.01%
8,180
-15,584
-66% -$595K
SPTB
1140
State Street SPDR Portfolio Treasury ETF
SPTB
$296M
$323K 0.01%
+10,542
New +$320K
UMBF icon
1141
UMB Financial
UMBF
$11.1B
$323K 0.01%
2,726
-6,882
-72% -$793K
AUB icon
1142
Atlantic Union Bankshares
AUB
$5.95B
$322K 0.01%
9,126
-8,215
-47% -$279K
IQV icon
1143
IQVIA
IQV
$39.8B
$322K 0.01%
1,695
-2,768
-62% -$503K
IVOO icon
1144
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$321K 0.01%
2,906
+1,241
+75% +$135K
TRNO icon
1145
Terreno Realty
TRNO
$7.45B
$320K 0.01%
5,639
-6,118
-52% -$347K
SXT icon
1146
Sensient Technologies
SXT
$5.51B
$320K 0.01%
3,408
-2,219
-39% -$243K
CPT icon
1147
Camden Property Trust
CPT
$11B
$320K 0.01%
2,994
-2,404
-45% -$264K
XSHD icon
1148
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$320K 0.01%
23,810
+5,793
+32% +$78.3K
TOL icon
1149
Toll Brothers
TOL
$14B
$319K 0.01%
2,310
-5,960
-72% -$778K
PFG icon
1150
Principal Financial Group
PFG
$24.4B
$317K 0.01%
3,827
+869
+29% +$69.5K
44 45
46
47 48

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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.