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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
EXP icon
1251
Eagle Materials
EXP
$6.47B
$271K 0.01%
1,165
-189
-14% -$42.8K
ABCB icon
1252
Ameris Bancorp
ABCB
$5.88B
$271K 0.01%
3,699
-5,172
-58% -$364K
DUSL icon
1253
Direxion Daily Industrials Bull 3X ETF
DUSL
$61M
$271K 0.01%
3,581
+2,756
+334% +$199K
FNK icon
1254
First Trust Mid Cap Value AlphaDEX Fund
FNK
$231M
$271K 0.01%
4,906
-3,405
-41% -$185K
COLB icon
1255
Columbia Banking Systems
COLB
$8.84B
$270K 0.01%
10,502
-1,256
-11% -$31.9K
MWA icon
1256
Mueller Water Products
MWA
$4.07B
$270K 0.01%
10,586
-5,714
-35% -$146K
MKL icon
1257
Markel Group
MKL
$22.8B
$270K 0.01%
141
+65
+86% +$127K
OVV icon
1258
Ovintiv
OVV
$17.6B
$269K 0.01%
6,671
-2,006
-23% -$81.8K
DINO icon
1259
HF Sinclair
DINO
$15.2B
$269K 0.01%
5,143
+23
+0.4% +$1.09K
CNR
1260
Core Natural Resources Inc
CNR
$4.67B
$269K 0.01%
3,221
-4,933
-60% -$370K
INGR icon
1261
Ingredion
INGR
$6.53B
$269K 0.01%
2,202
+658
+43% +$84.8K
A icon
1262
Agilent Technologies
A
$42B
$269K 0.01%
2,093
-4,571
-69% -$552K
HXL icon
1263
Hexcel
HXL
$7.63B
$268K 0.01%
4,279
+1,114
+35% +$68.4K
NTRS icon
1264
Northern Trust
NTRS
$34.4B
$268K 0.01%
1,992
+377
+23% +$48.5K
COLD icon
1265
Americold
COLD
$4.17B
$268K 0.01%
21,856
+13,528
+162% +$202K
HIBS icon
1266
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$19.3M
$267K 0.01%
4,115
+1,787
+77% +$139K
VC icon
1267
Visteon
VC
$2.8B
$266K 0.01%
2,217
-1,958
-47% -$230K
WULF icon
1268
TeraWulf
WULF
$8.08B
$265K 0.01%
23,186
-61,519
-73% -$470K
FSS icon
1269
Federal Signal
FSS
$7.74B
$265K 0.01%
2,224
-6,171
-74% -$741K
KNSL icon
1270
Kinsale Capital Group
KNSL
$8.4B
$265K 0.01%
622
+66
+12% +$29.9K
CVSA
1271
Covista Inc
CVSA
$4.38B
$264K 0.01%
1,710
-5,140
-75% -$658K
LEU icon
1272
Centrus Energy
LEU
$3.78B
$264K 0.01%
851
-266
-24% -$58.8K
ROAD icon
1273
Construction Partners
ROAD
$6.68B
$264K 0.01%
2,075
-4,414
-68% -$504K
TBBK icon
1274
The Bancorp
TBBK
$2.81B
$263K 0.01%
3,515
-3,135
-47% -$219K
LIVN icon
1275
LivaNova
LIVN
$4.21B
$263K 0.01%
5,016
-3,491
-41% -$176K
49 50
51
52 53

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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.