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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
LMND icon
1501
Lemonade
LMND
$4.12B
$189K 0.01%
3,532
-20,075
-85% -$979K
POWA icon
1502
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$189K 0.01%
2,088
-2,319
-53% -$206K
VNOM icon
1503
Viper Energy
VNOM
$15.2B
$189K 0.01%
4,945
+1,369
+38% +$52.2K
BCPC
1504
Balchem Corp
BCPC
$5.7B
$189K 0.01%
1,259
-2,571
-67% -$405K
FUMB icon
1505
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$189K 0.01%
+9,393
New +$189K
FSTA icon
1506
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$189K 0.01%
3,788
-6,919
-65% -$354K
EPI icon
1507
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$189K 0.01%
4,270
+4,265
+85,300% +$194K
CC icon
1508
Chemours
CC
$2.25B
$189K 0.01%
11,909
-214
-2% -$3.1K
LRN icon
1509
Stride
LRN
$3.35B
$189K 0.01%
1,266
-3,882
-75% -$569K
HOMB icon
1510
Home BancShares
HOMB
$6.19B
$189K 0.01%
6,662
-28,604
-81% -$831K
BKE icon
1511
Buckle
BKE
$2.37B
$188K 0.01%
3,212
+54
+2% +$2.92K
CBSH icon
1512
Commerce Bancshares
CBSH
$8.46B
$188K 0.01%
3,305
+46
+1% +$2.7K
CROX icon
1513
Crocs
CROX
$6.45B
$188K 0.01%
2,250
+83
+4% +$7.58K
TGTX icon
1514
TG Therapeutics
TGTX
$7.64B
$188K 0.01%
5,197
-6,969
-57% -$230K
FNCL icon
1515
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$187K 0.01%
2,456
-399
-14% -$30.1K
MUR icon
1516
Murphy Oil
MUR
$5.07B
$187K 0.01%
6,577
-17,431
-73% -$440K
BKU icon
1517
Bankunited
BKU
$3.32B
$186K 0.01%
4,869
-8,668
-64% -$328K
FBP icon
1518
First Bancorp
FBP
$4.44B
$186K 0.01%
8,414
-31,589
-79% -$683K
PWV icon
1519
Invesco Large Cap Value ETF
PWV
$1.78B
$185K 0.01%
2,843
+2,106
+286% +$133K
GLNG icon
1520
Golar LNG
GLNG
$5.13B
$185K 0.01%
4,585
-10,042
-69% -$415K
ATMU icon
1521
Atmus Filtration Technologies
ATMU
$4.07B
$185K 0.01%
4,102
-10,144
-71% -$426K
EXLS icon
1522
EXL Service
EXLS
$5.32B
$185K 0.01%
4,193
-69,740
-94% -$3.02M
CWT icon
1523
California Water Service
CWT
$3.06B
$184K 0.01%
4,012
-2,274
-36% -$105K
OUT icon
1524
Outfront Media
OUT
$5.31B
$184K 0.01%
10,049
-22,033
-69% -$400K
HII icon
1525
Huntington Ingalls Industries
HII
$13.1B
$184K 0.01%
639
-1,064
-62% -$283K
59 60
61
62 63

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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.