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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
NXST icon
1476
Nexstar Media Group
NXST
$5.91B
$195K 0.01%
986
+379
+62% +$74.1K
PHIN icon
1477
Phinia Inc
PHIN
$2.7B
$195K 0.01%
3,391
-2,520
-43% -$136K
NTES icon
1478
NetEase
NTES
$85.4B
$195K 0.01%
1,281
-2,341
-65% -$322K
RSPT icon
1479
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$195K 0.01%
4,364
+3,664
+523% +$154K
IOSP icon
1480
Innospec
IOSP
$2.29B
$194K 0.01%
2,517
-4,193
-62% -$350K
FULT icon
1481
Fulton Financial
FULT
$4.6B
$194K 0.01%
10,419
-8,785
-46% -$166K
RGEN icon
1482
Repligen
RGEN
$9.21B
$194K 0.01%
1,452
+4
+0.3% +$486
THG icon
1483
Hanover Insurance
THG
$7.86B
$194K 0.01%
1,067
-106
-9% -$18.2K
ANF icon
1484
Abercrombie & Fitch
ANF
$5.27B
$194K 0.01%
2,265
-4,290
-65% -$400K
ENTG icon
1485
Entegris
ENTG
$22B
$194K 0.01%
2,095
-7,906
-79% -$673K
PABU icon
1486
iShares Paris-Aligned Climate Optimized MSCI USA ETF
PABU
$2.54B
$194K 0.01%
2,695
-8,820
-77% -$609K
CVI icon
1487
CVR Energy
CVI
$3.26B
$193K 0.01%
5,300
-1,546
-23% -$46.3K
INSM icon
1488
Insmed
INSM
$29.4B
$193K 0.01%
1,342
-43,893
-97% -$5.38M
MTSR
1489
DELISTED
Metsera Inc
MTSR
$193K 0.01%
3,692
+2,054
+125% +$75.8K
ZYME icon
1490
Zymeworks
ZYME
$1.71B
$193K 0.01%
11,301
+6,354
+128% +$90.9K
AAPD icon
1491
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.8M
$192K 0.01%
13,749
-6,143
-31% -$98.3K
IESC icon
1492
IES Holdings
IESC
$15B
$192K 0.01%
483
-624
-56% -$215K
REZI icon
1493
Resideo Technologies
REZI
$3.67B
$192K 0.01%
4,443
-11,924
-73% -$372K
CAVA icon
1494
CAVA Group
CAVA
$7.17B
$192K 0.01%
3,174
+534
+20% +$40.5K
AIR icon
1495
AAR Corp
AIR
$5.74B
$192K 0.01%
2,138
-1,036
-33% -$78.9K
AIZ icon
1496
Assurant
AIZ
$14.2B
$191K 0.01%
883
-956
-52% -$194K
PECO icon
1497
Phillips Edison & Co
PECO
$5.15B
$191K 0.01%
5,550
-8,335
-60% -$289K
CXT icon
1498
Crane NXT
CXT
$2.96B
$190K 0.01%
2,830
-2,043
-42% -$122K
RYAN icon
1499
Ryan Specialty Holdings
RYAN
$10.9B
$189K 0.01%
3,360
+1,131
+51% +$67K
ARRY icon
1500
Array Technologies
ARRY
$819M
$189K 0.01%
23,220
-956
-4% -$7.24K
58 59
60
61 62

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DWM
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TFM
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IP
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TCIM
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FLSM
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AFI
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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.