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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
SSNC icon
1351
SS&C Technologies
SSNC
$18.7B
$234K 0.01%
2,634
-164
-6% -$14.2K
FSV icon
1352
FirstService
FSV
$6.27B
$234K 0.01%
1,227
-1,959
-61% -$379K
CINF icon
1353
Cincinnati Financial
CINF
$26.7B
$233K 0.01%
1,475
-947
-39% -$144K
SMTC icon
1354
Semtech
SMTC
$12.2B
$233K 0.01%
3,259
-5,682
-64% -$308K
SKT icon
1355
Tanger
SKT
$4.44B
$233K 0.01%
6,873
-6,105
-47% -$199K
AMKR icon
1356
Amkor Technology
AMKR
$13.1B
$232K 0.01%
8,175
-5,046
-38% -$121K
ROM icon
1357
ProShares Ultra Technology
ROM
$1.27B
$232K 0.01%
2,501
+1,115
+80% +$92K
BBWI icon
1358
Bath & Body Works
BBWI
$3.89B
$231K 0.01%
8,986
+152
+2% +$4.51K
KBH icon
1359
KB Home
KBH
$3.47B
$231K 0.01%
3,635
-5,449
-60% -$330K
ICF icon
1360
iShares Select U.S. REIT ETF
ICF
$2.08B
$231K 0.01%
3,754
+2,278
+154% +$139K
HWC icon
1361
Hancock Whitney
HWC
$6.21B
$231K 0.01%
3,693
-9,462
-72% -$580K
TBLL icon
1362
Invesco Short Term Treasury ETF
TBLL
$2.85B
$231K 0.01%
2,188
-28,523
-93% -$3.01M
NPO icon
1363
Enpro
NPO
$7.04B
$231K 0.01%
1,021
-798
-44% -$172K
IMCB icon
1364
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$230K 0.01%
+2,772
New +$226K
ESE icon
1365
ESCO Technologies
ESE
$7.79B
$230K 0.01%
1,089
-1,699
-61% -$336K
THO icon
1366
Thor Industries
THO
$4.14B
$230K 0.01%
2,214
+1,416
+177% +$143K
BBY icon
1367
Best Buy
BBY
$17.4B
$228K 0.01%
3,018
-5,934
-66% -$426K
ILCG icon
1368
iShares Morningstar Growth ETF
ILCG
$3.26B
$228K 0.01%
+2,188
New +$220K
MASI
1369
DELISTED
Masimo
MASI
$226K 0.01%
1,534
+18
+1% +$2.73K
SEDG icon
1370
SolarEdge
SEDG
$1.98B
$226K 0.01%
6,109
+3,628
+146% +$108K
IBP icon
1371
Installed Building Products
IBP
$6.27B
$225K 0.01%
914
-1,121
-55% -$266K
SNV
1372
DELISTED
Synovus
SNV
$225K 0.01%
4,576
-5,194
-53% -$266K
NVDL icon
1373
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$224K 0.01%
7,167
-8,973
-56% -$251K
MGM icon
1374
MGM Resorts International
MGM
$10.9B
$224K 0.01%
6,452
-2,526
-28% -$92.7K
RSPM icon
1375
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
$224K 0.01%
6,828
+6,348
+1,323% +$211K
53 54
55
56 57

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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.