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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
T icon
101
AT&T
T
$163B
$6.19M 0.17%
219,131
+16,492
+8% +$468K
SUB icon
102
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$6.14M 0.17%
57,480
-15,169
-21% -$1.62M
SCHW
103
Charles Schwab
SCHW
$187B
$6.06M 0.17%
63,467
-5,079
-7% -$482K
BSX icon
104
Boston Scientific
BSX
$71.5B
$5.98M 0.17%
61,260
+6,231
+11% +$645K
CSCO icon
105
Cisco
CSCO
$479B
$5.93M 0.16%
86,632
-66,063
-43% -$4.5M
CHTR icon
106
Charter Communications
CHTR
$18.2B
$5.87M 0.16%
21,350
+18,811
+741% +$5.68M
BAC icon
107
Bank of America
BAC
$442B
$5.87M 0.16%
113,813
-155,308
-58% -$7.58M
HLN icon
108
Haleon
HLN
$44.2B
$5.79M 0.16%
645,847
+643,184
+24,153% +$6.19M
ING icon
109
ING
ING
$102B
$5.77M 0.16%
221,155
+117,204
+113% +$2.82M
QCOM icon
110
Qualcomm
QCOM
$176B
$5.62M 0.16%
33,805
-67,316
-67% -$10.7M
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.53M 0.15%
27,142
+27,134
+339,175% +$5.4M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$5.49M 0.15%
14,022
-9,456
-40% -$3.95M
LABU icon
113
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$5.45M 0.15%
58,171
+50,564
+665% +$3.57M
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$5.38M 0.15%
45,420
+9,588
+27% +$1.07M
PHG icon
115
Philips
PHG
$26.1B
$5.33M 0.15%
202,751
-31,242
-13% -$802K
KBWB icon
116
Invesco KBW Bank ETF
KBWB
$6.87B
$5.29M 0.15%
67,639
+65,406
+2,929% +$4.93M
AMGN icon
117
Amgen
AMGN
$222B
$5.27M 0.15%
18,668
+6,957
+59% +$2.02M
QQQM icon
118
Invesco NASDAQ 100 ETF
QQQM
$102B
$5.15M 0.14%
20,823
+12,747
+158% +$3M
GILD icon
119
Gilead Sciences
GILD
$165B
$5.14M 0.14%
46,324
-1,476
-3% -$168K
TQQQ icon
120
ProShares UltraPro QQQ
TQQQ
$37.9B
$5.1M 0.14%
98,578
-299,242
-75% -$13.6M
XOM icon
121
ExxonMobil
XOM
$634B
$5.09M 0.14%
45,165
-147,217
-77% -$16.4M
DIS icon
122
Walt Disney
DIS
$181B
$5.05M 0.14%
44,139
-25,721
-37% -$3.03M
HON icon
123
Honeywell
HON
$78B
$5.03M 0.14%
25,358
+7,019
+38% +$1.47M
XLU icon
124
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.98M 0.14%
114,206
-33,190
-23% -$1.4M
CAT icon
125
Caterpillar
CAT
$387B
$4.98M 0.14%
10,434
-2,275
-18% -$971K
3 4
5
6 7

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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.