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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
FLUT icon
1276
Flutter Entertainment
FLUT
$16.4B
$262K 0.01%
1,033
+684
+196% +$200K
PAG icon
1277
Penske Automotive Group
PAG
$14.2B
$262K 0.01%
1,507
-997
-40% -$178K
VTRS icon
1278
Viatris
VTRS
$18.7B
$262K 0.01%
26,461
+6,273
+31% +$61.1K
ZM icon
1279
Zoom
ZM
$31.4B
$262K 0.01%
3,170
+333
+12% +$26K
CHRW icon
1280
C.H. Robinson
CHRW
$17.3B
$261K 0.01%
1,975
+813
+70% +$95.4K
EXPD icon
1281
Expeditors International
EXPD
$23.3B
$261K 0.01%
2,130
-3,382
-61% -$402K
IBOC icon
1282
International Bancshares
IBOC
$4.53B
$261K 0.01%
3,796
-3,530
-48% -$247K
ELAN icon
1283
Elanco Animal Health
ELAN
$11.1B
$260K 0.01%
12,925
+12,834
+14,103% +$215K
MRP
1284
Millrose Properties Inc
MRP
$4.78B
$259K 0.01%
7,697
+5,686
+283% +$184K
ARW icon
1285
Arrow Electronics
ARW
$10.3B
$258K 0.01%
2,135
+278
+15% +$35K
QFIN icon
1286
Qfin Holdings
QFIN
$1.59B
$258K 0.01%
8,961
+8,947
+63,907% +$304K
HRTG icon
1287
Heritage Insurance Holdings
HRTG
$990M
$258K 0.01%
10,234
+1,935
+23% +$43.9K
BTG icon
1288
B2Gold
BTG
$6.68B
$257K 0.01%
52,010
+41,027
+374% +$161K
WAL icon
1289
Western Alliance Bancorporation
WAL
$8.78B
$256K 0.01%
2,956
-2,628
-47% -$223K
WING icon
1290
Wingstop
WING
$3.2B
$256K 0.01%
1,018
-190
-16% -$59K
WBS icon
1291
Webster Financial
WBS
$12.8B
$256K 0.01%
4,306
-4,663
-52% -$278K
HSY icon
1292
Hershey
HSY
$36.7B
$256K 0.01%
1,367
-2,852
-68% -$518K
GT icon
1293
Goodyear
GT
$1.74B
$255K 0.01%
34,052
-16,624
-33% -$156K
PATK icon
1294
Patrick Industries
PATK
$2.75B
$254K 0.01%
2,460
-2,580
-51% -$271K
SEIC icon
1295
SEI Investments
SEIC
$12.6B
$254K 0.01%
2,989
+687
+30% +$61K
DUSB icon
1296
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$254K 0.01%
+4,994
New +$254K
TKR icon
1297
Timken Company
TKR
$8.77B
$254K 0.01%
3,373
+1,133
+51% +$87.4K
EVRG icon
1298
Evergy
EVRG
$18.9B
$254K 0.01%
3,335
+777
+30% +$55.4K
OUSA icon
1299
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
$253K 0.01%
4,472
-639
-13% -$35.3K
PTGX icon
1300
Protagonist Therapeutics
PTGX
$9.71B
$253K 0.01%
3,801
-1,538
-29% -$87.4K
50 51
52
53 54

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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.