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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
FYBR
1176
DELISTED
Frontier Communications
FYBR
$302K 0.01%
8,095
+568
+8% +$21K
QUS icon
1177
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$302K 0.01%
+1,764
New +$293K
HRB icon
1178
H&R Block
HRB
$5.82B
$302K 0.01%
5,966
+1,687
+39% +$89.2K
WAT icon
1179
Waters Corp
WAT
$40.4B
$301K 0.01%
1,005
+93
+10% +$28.1K
FWONK icon
1180
Liberty Media Series C
FWONK
$25.8B
$301K 0.01%
2,884
+1,053
+58% +$107K
MAS icon
1181
Masco
MAS
$14.7B
$300K 0.01%
4,269
+1,103
+35% +$77.6K
STT icon
1182
State Street
STT
$51.3B
$300K 0.01%
2,586
-11,162
-81% -$1.25M
PSCU icon
1183
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.5M
$299K 0.01%
5,206
-1,793
-26% -$101K
ALSN icon
1184
Allison Transmission
ALSN
$10.3B
$299K 0.01%
3,525
+897
+34% +$79.8K
FDS icon
1185
Factset
FDS
$10.1B
$299K 0.01%
1,043
-1,219
-54% -$466K
TEX icon
1186
Terex
TEX
$7.58B
$298K 0.01%
5,815
-6,518
-53% -$332K
NXE icon
1187
NexGen Energy
NXE
$6.91B
$298K 0.01%
33,259
+23,223
+231% +$171K
PEGA icon
1188
Pegasystems
PEGA
$5.43B
$297K 0.01%
5,173
-4,581
-47% -$252K
MOD icon
1189
Modine Manufacturing
MOD
$10.1B
$297K 0.01%
2,092
-6,233
-75% -$793K
QQMG icon
1190
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$297K 0.01%
7,192
-12,045
-63% -$473K
CLF icon
1191
Cleveland-Cliffs
CLF
$7.13B
$296K 0.01%
24,301
-7,346
-23% -$77.2K
HCC icon
1192
Warrior Met Coal
HCC
$5.04B
$296K 0.01%
4,655
-5,117
-52% -$292K
CBT icon
1193
Cabot Corp
CBT
$4.46B
$296K 0.01%
3,893
-2,363
-38% -$184K
AGCO icon
1194
AGCO
AGCO
$7.06B
$296K 0.01%
2,765
+551
+25% +$60.8K
MTD icon
1195
Mettler-Toledo International
MTD
$28.6B
$296K 0.01%
241
-149
-38% -$187K
AYI icon
1196
Acuity Brands
AYI
$10.6B
$296K 0.01%
859
-108
-11% -$34.4K
AFLG icon
1197
First Trust Active Factor Large Cap ETF
AFLG
$736M
$295K 0.01%
7,595
-10,229
-57% -$382K
FCN icon
1198
FTI Consulting
FCN
$4.17B
$294K 0.01%
1,819
-753
-29% -$125K
SAIA icon
1199
Saia
SAIA
$9.49B
$294K 0.01%
982
+4
+0.4% +$1.21K
MDYG icon
1200
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
$294K 0.01%
3,209
+2,671
+496% +$240K
46 47
48
49 50

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TCIM
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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.