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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
PANW icon
126
Palo Alto Networks
PANW
$297B
$4.96M 0.14%
24,355
+9,781
+67% +$1.87M
TXN icon
127
Texas Instruments
TXN
$261B
$4.94M 0.14%
26,908
+9,798
+57% +$1.92M
SCHD icon
128
Schwab US Dividend Equity ETF
SCHD
$105B
$4.92M 0.14%
180,185
+180,134
+353,204% +$4.91M
ROKU icon
129
Roku
ROKU
$22.7B
$4.89M 0.14%
48,851
+18,490
+61% +$1.71M
UPRO icon
130
ProShares UltraPro S&P 500
UPRO
$5.7B
$4.86M 0.13%
43,613
+16,460
+61% +$1.65M
AMAT icon
131
Applied Materials
AMAT
$428B
$4.86M 0.13%
23,746
-5,298
-18% -$961K
RTO icon
132
Rentokil
RTO
$12.2B
$4.73M 0.13%
187,487
-106,186
-36% -$2.59M
GE icon
133
GE Aerospace
GE
$384B
$4.7M 0.13%
15,631
-15,266
-49% -$4.17M
CEG icon
134
Constellation Energy
CEG
$95.6B
$4.7M 0.13%
14,272
+9,562
+203% +$3.09M
COWZ icon
135
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$4.65M 0.13%
80,948
+45,213
+127% +$2.57M
CSX icon
136
CSX Corp
CSX
$93.1B
$4.54M 0.13%
127,812
+86,733
+211% +$2.96M
HCA icon
137
HCA Healthcare
HCA
$89.5B
$4.52M 0.12%
10,608
+6,224
+142% +$2.41M
DGRW icon
138
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.42M 0.12%
49,666
+41,917
+541% +$3.64M
MA icon
139
Mastercard
MA
$493B
$4.4M 0.12%
7,739
-23,181
-75% -$13.3M
SHEL icon
140
Shell
SHEL
$245B
$4.39M 0.12%
61,421
-7,549
-11% -$544K
UL icon
141
Unilever
UL
$136B
$4.39M 0.12%
65,856
-27,918
-30% -$1.93M
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$4.36M 0.12%
17,010
-55,364
-76% -$13.6M
SHV icon
143
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.29M 0.12%
38,862
+103
+0.3% +$11.4K
HLT icon
144
Hilton Worldwide
HLT
$71.5B
$4.27M 0.12%
16,473
+13,258
+412% +$3.58M
AMT icon
145
American Tower
AMT
$80.4B
$4.24M 0.12%
22,021
+2,866
+15% +$597K
CRSP icon
146
CRISPR Therapeutics
CRSP
$5.17B
$4.21M 0.12%
64,946
+42,477
+189% +$2.44M
SSO icon
147
ProShares Ultra S&P500
SSO
$8.36B
$4.17M 0.12%
74,400
+52,516
+240% +$2.74M
SMR icon
148
NuScale Power
SMR
$4.03B
$4.15M 0.11%
115,228
+99,984
+656% +$3.98M
COF icon
149
Capital One
COF
$134B
$4.1M 0.11%
19,278
-9,494
-33% -$2.08M
BEKE icon
150
KE Holdings
BEKE
$18.8B
$4.1M 0.11%
215,557
+127,976
+146% +$2.4M
4 5
6
7 8

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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.