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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
FITB
1226
Fifth Third Bancorp
FITB
$51.8B
$280K 0.01%
6,286
-13,039
-67% -$571K
SGRY icon
1227
Surgery Partners
SGRY
$2.09B
$280K 0.01%
12,939
+3,626
+39% +$80.9K
ON icon
1228
ON Semiconductor
ON
$31.1B
$280K 0.01%
5,671
-1,732
-23% -$91.2K
HGV icon
1229
Hilton Grand Vacations
HGV
$3.31B
$279K 0.01%
6,664
-11,113
-63% -$512K
EAT icon
1230
Brinker International
EAT
$9.76B
$279K 0.01%
2,199
-3,766
-63% -$588K
RJF icon
1231
Raymond James Financial
RJF
$34.5B
$278K 0.01%
1,608
-8,052
-83% -$1.33M
BIPC icon
1232
Brookfield Infrastructure
BIPC
$4.71B
$277K 0.01%
6,737
-14,238
-68% -$577K
GBCI icon
1233
Glacier Bancorp
GBCI
$6.35B
$276K 0.01%
5,677
-18,818
-77% -$882K
CHD icon
1234
Church & Dwight Co
CHD
$24.5B
$276K 0.01%
3,152
-2,986
-49% -$280K
IR icon
1235
Ingersoll Rand
IR
$33.6B
$275K 0.01%
3,333
-14,229
-81% -$1.17M
NWS icon
1236
News Corp Class B
NWS
$17.6B
$275K 0.01%
7,957
-1,021
-11% -$34.5K
HDB icon
1237
HDFC Bank
HDB
$120B
$275K 0.01%
8,047
+59
+0.7% +$2.17K
ZBH icon
1238
Zimmer Biomet
ZBH
$18.7B
$274K 0.01%
2,786
+568
+26% +$56.3K
AVTR icon
1239
Avantor
AVTR
$9.29B
$274K 0.01%
21,972
+1,971
+10% +$25.4K
VOYA icon
1240
Voya Financial
VOYA
$9.09B
$274K 0.01%
3,662
+851
+30% +$62.7K
LNW
1241
DELISTED
Light & Wonder
LNW
$273K 0.01%
3,256
-407
-11% -$37.4K
GXO icon
1242
GXO Logistics
GXO
$5.4B
$273K 0.01%
5,166
+1,723
+50% +$88.6K
TPG icon
1243
TPG
TPG
$7.93B
$273K 0.01%
4,755
+632
+15% +$37.3K
ITRI icon
1244
Itron
ITRI
$4.49B
$273K 0.01%
2,192
-3,606
-62% -$459K
FRI icon
1245
First Trust S&P REIT Index Fund
FRI
$201M
$273K 0.01%
+9,709
New +$267K
GPC icon
1246
Genuine Parts
GPC
$18.5B
$273K 0.01%
1,969
+127
+7% +$17K
FFTY icon
1247
CapForce IBD 50 ETF
FFTY
$78.9M
$273K 0.01%
7,300
+7,200
+7,200% +$249K
ALE
1248
DELISTED
Allete
ALE
$272K 0.01%
4,093
-3,684
-47% -$239K
MADE
1249
iShares U.S. Manufacturing ETF
MADE
$63.9M
$272K 0.01%
9,282
-7,843
-46% -$221K
LOPE icon
1250
Grand Canyon Education
LOPE
$3.82B
$272K 0.01%
1,237
+88
+8% +$16.9K
48 49
50
51 52

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DWM
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TFM
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IP
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TCIM
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AFI
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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.