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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
OC icon
1151
Owens Corning
OC
$12.2B
$317K 0.01%
2,243
+504
+29% +$74K
GHC icon
1152
Graham Holdings Company
GHC
$4.99B
$317K 0.01%
269
-100
-27% -$103K
REZ icon
1153
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$316K 0.01%
3,714
-100
-3% -$8.32K
CFG icon
1154
Citizens Financial Group
CFG
$30.6B
$316K 0.01%
5,936
-998
-14% -$49.7K
ABG icon
1155
Asbury Automotive
ABG
$3.78B
$315K 0.01%
1,287
-505
-28% -$123K
HUBG icon
1156
HUB Group
HUBG
$2.9B
$314K 0.01%
9,105
-1,651
-15% -$58.9K
TDY icon
1157
Teledyne Technologies
TDY
$32B
$314K 0.01%
535
-270
-34% -$148K
TMHC
1158
DELISTED
Taylor Morrison
TMHC
$313K 0.01%
4,744
-6,986
-60% -$460K
DOW icon
1159
Dow Inc
DOW
$22.1B
$313K 0.01%
13,643
-43,738
-76% -$1.09M
IEX icon
1160
IDEX
IEX
$17.2B
$313K 0.01%
1,922
+772
+67% +$130K
VLTO icon
1161
Veralto
VLTO
$23.7B
$312K 0.01%
2,931
-6,478
-69% -$683K
FSLR icon
1162
First Solar
FSLR
$25.7B
$311K 0.01%
1,410
-299
-17% -$57.4K
RBC icon
1163
RBC Bearings
RBC
$17.6B
$310K 0.01%
794
-238
-23% -$92.6K
KNX icon
1164
Knight Transportation
KNX
$11.2B
$310K 0.01%
7,839
+125
+2% +$5.42K
ICSH icon
1165
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$309K 0.01%
+6,098
New +$309K
WH icon
1166
Wyndham Hotels & Resorts
WH
$5.29B
$309K 0.01%
3,869
+1,212
+46% +$104K
WEN icon
1167
Wendy's
WEN
$1.39B
$309K 0.01%
33,686
+25,057
+290% +$257K
EPR icon
1168
EPR Properties
EPR
$4.63B
$308K 0.01%
5,317
+3,481
+190% +$196K
UDR icon
1169
UDR
UDR
$12.1B
$308K 0.01%
8,272
-431
-5% -$16.8K
EQAL icon
1170
Invesco Russell 1000 Equal Weight ETF
EQAL
$839M
$308K 0.01%
5,927
-12,008
-67% -$611K
SPYU
1171
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$308K 0.01%
11,352
+4,066
+56% +$97.8K
BRLN icon
1172
BlackRock Floating Rate Loan ETF
BRLN
$53.3M
$307K 0.01%
+5,888
New +$307K
ACGL icon
1173
Arch Capital
ACGL
$33.5B
$306K 0.01%
3,368
-12,350
-79% -$1.11M
BANC icon
1174
Banc of California
BANC
$3B
$304K 0.01%
18,364
-16,119
-47% -$252K
UCO icon
1175
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
$303K 0.01%
13,469
-22,660
-63% -$532K
45 46
47
48 49

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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.