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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
NSSC icon
1401
Napco Security Technologies
NSSC
$1.43B
$215K 0.01%
5,012
-15
-0.3% -$520
FRT icon
1402
Federal Realty Investment Trust
FRT
$10.2B
$215K 0.01%
2,124
-2,419
-53% -$234K
TRMB icon
1403
Trimble
TRMB
$13.6B
$214K 0.01%
2,623
-3,643
-58% -$297K
SNA icon
1404
Snap-on
SNA
$21.3B
$214K 0.01%
618
-1,279
-67% -$419K
ET icon
1405
Energy Transfer Partners
ET
$70.9B
$214K 0.01%
12,476
+8,637
+225% +$151K
VRRM icon
1406
Verra Mobility
VRRM
$720M
$214K 0.01%
8,665
-13,542
-61% -$335K
FXG icon
1407
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$214K 0.01%
3,413
-8,203
-71% -$524K
SANM icon
1408
Sanmina
SANM
$10.7B
$214K 0.01%
1,857
-4,713
-72% -$530K
FFIN icon
1409
First Financial Bankshares
FFIN
$4.93B
$214K 0.01%
6,345
-12,675
-67% -$456K
VISN
1410
Vistance Networks Inc
VISN
$2.63B
$213K 0.01%
13,786
-25,077
-65% -$326K
MSA icon
1411
Mine Safety
MSA
$7.45B
$213K 0.01%
1,238
+95
+8% +$16.4K
FCG icon
1412
First Trust Natural Gas ETF
FCG
$645M
$213K 0.01%
9,052
-52,557
-85% -$1.23M
FAF icon
1413
First American
FAF
$7.37B
$212K 0.01%
3,306
+272
+9% +$17.2K
CHDN icon
1414
Churchill Downs
CHDN
$6.02B
$212K 0.01%
2,182
-1,828
-46% -$188K
PYZ icon
1415
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$78.2M
$212K 0.01%
1,998
-1,002
-33% -$101K
MEOH icon
1416
Methanex
MEOH
$4.27B
$211K 0.01%
5,310
+4,204
+380% +$149K
SRLN icon
1417
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$210K 0.01%
5,055
+4,955
+4,955% +$206K
POOL icon
1418
Pool Corp
POOL
$7.27B
$209K 0.01%
673
-3,059
-82% -$959K
PI icon
1419
Impinj
PI
$5.39B
$208K 0.01%
1,153
-977
-46% -$154K
FTXN icon
1420
First Trust Nasdaq Oil & Gas ETF
FTXN
$162M
$208K 0.01%
7,322
+1,287
+21% +$36.1K
CNA icon
1421
CNA Financial
CNA
$13.9B
$208K 0.01%
4,484
+1,858
+71% +$86.2K
EBC icon
1422
Eastern Bankshares
EBC
$5.24B
$208K 0.01%
11,475
-9,056
-44% -$149K
AHR icon
1423
American Healthcare REIT
AHR
$10.7B
$208K 0.01%
4,957
-18,032
-78% -$725K
ELF icon
1424
e.l.f. Beauty
ELF
$5.62B
$208K 0.01%
1,569
+56
+4% +$6.91K
FND icon
1425
Floor & Decor
FND
$6.3B
$208K 0.01%
2,818
+842
+43% +$69K
55 56
57
58 59

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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.