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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
RF icon
1201
Regions Financial
RF
$26.8B
$293K 0.01%
11,095
-28,530
-72% -$741K
LRNZ icon
1202
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$293K 0.01%
6,429
+4,492
+232% +$198K
WTRG icon
1203
Essential Utilities
WTRG
$11.3B
$292K 0.01%
7,314
+1,291
+21% +$49.2K
H icon
1204
Hyatt Hotels
H
$16B
$291K 0.01%
2,052
-783
-28% -$112K
AIN icon
1205
Albany International
AIN
$1.73B
$291K 0.01%
5,463
+1,668
+44% +$106K
AVNT icon
1206
Avient
AVNT
$4.19B
$291K 0.01%
8,827
-4,278
-33% -$149K
CLH icon
1207
Clean Harbors
CLH
$16.4B
$291K 0.01%
1,251
-1,085
-46% -$257K
IRT icon
1208
Independence Realty Trust
IRT
$3.94B
$288K 0.01%
17,586
-18,081
-51% -$313K
CADE
1209
DELISTED
Cadence Bank
CADE
$287K 0.01%
7,657
-26,450
-78% -$953K
HPQ icon
1210
HP
HPQ
$27.3B
$287K 0.01%
10,531
-73,367
-87% -$1.96M
WNS
1211
DELISTED
WNS Holdings
WNS
$286K 0.01%
3,753
-1,784
-32% -$133K
DLB icon
1212
Dolby
DLB
$5.82B
$285K 0.01%
3,941
+2,098
+114% +$154K
NFG icon
1213
National Fuel Gas
NFG
$7.78B
$285K 0.01%
3,085
+1,273
+70% +$111K
DON icon
1214
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$284K 0.01%
5,437
-7,782
-59% -$403K
BRO icon
1215
Brown & Brown
BRO
$24B
$284K 0.01%
3,027
-1,115
-27% -$109K
HLI icon
1216
Houlihan Lokey
HLI
$8.62B
$284K 0.01%
1,381
-2,084
-60% -$409K
CFR icon
1217
Cullen/Frost Bankers
CFR
$10.3B
$283K 0.01%
2,230
-736
-25% -$95.7K
EEFT icon
1218
Euronet Worldwide
EEFT
$2.65B
$283K 0.01%
3,218
+2,259
+236% +$217K
SWKS icon
1219
Skyworks Solutions
SWKS
$10.4B
$282K 0.01%
3,663
+190
+5% +$14.2K
AVY icon
1220
Avery Dennison
AVY
$13.5B
$282K 0.01%
1,737
-6,167
-78% -$1.06M
ENS icon
1221
EnerSys
ENS
$6.79B
$281K 0.01%
2,489
-3,144
-56% -$309K
AAON icon
1222
Aaon
AAON
$7.31B
$281K 0.01%
3,005
+1,036
+53% +$84.9K
CYBR
1223
DELISTED
CyberArk
CYBR
$280K 0.01%
580
+530
+1,060% +$228K
NOVT icon
1224
Novanta
NOVT
$6.2B
$280K 0.01%
2,798
-2,251
-45% -$268K
SR icon
1225
Spire
SR
$4.79B
$280K 0.01%
3,436
-2,995
-47% -$228K
47 48
49
50 51

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TFM
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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.