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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
VTV icon
151
Vanguard Morningstar Value ETF
VTV
$191B
$4.08M 0.11%
+21,871
New +$3.96M
TD icon
152
Toronto Dominion Bank
TD
$200B
$4.01M 0.11%
50,154
+43,000
+601% +$3.23M
FVD icon
153
First Trust Value Line Dividend Fund
FVD
$8.41B
$4M 0.11%
86,492
-18,618
-18% -$852K
RBLX icon
154
Roblox
RBLX
$27B
$3.92M 0.11%
28,332
+4,224
+18% +$525K
CB icon
155
Chubb
CB
$135B
$3.91M 0.11%
13,869
-316
-2% -$87K
ONC
156
BeOne Medicines Ltd
ONC
$39.4B
$3.9M 0.11%
11,435
+7,932
+226% +$2.41M
SPGI icon
157
S&P Global
SPGI
$120B
$3.87M 0.11%
7,951
+1,246
+19% +$667K
INTC icon
158
Intel
INTC
$513B
$3.87M 0.11%
115,275
-198,803
-63% -$4.82M
BA icon
159
Boeing
BA
$185B
$3.85M 0.11%
17,850
+2,146
+14% +$484K
TRV icon
160
Travelers Companies
TRV
$80.2B
$3.85M 0.11%
13,794
+4,082
+42% +$1.09M
CURE icon
161
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$3.83M 0.11%
45,858
+43,236
+1,649% +$3.37M
XBIL icon
162
US Treasury 6 Month Bill ETF
XBIL
$742M
$3.81M 0.11%
+75,872
New +$3.8M
ABBV icon
163
AbbVie
ABBV
$435B
$3.78M 0.1%
16,323
-37,511
-70% -$7.64M
ISRG icon
164
Intuitive Surgical
ISRG
$134B
$3.78M 0.1%
8,448
+2,151
+34% +$1.03M
DE icon
165
Deere & Co
DE
$168B
$3.72M 0.1%
8,126
+1,202
+17% +$593K
AXP icon
166
American Express
AXP
$230B
$3.69M 0.1%
11,111
-3,346
-23% -$1.06M
ARKK icon
167
ARK Innovation ETF
ARKK
$6.31B
$3.68M 0.1%
42,661
-12,987
-23% -$993K
CNQ icon
168
Canadian Natural Resources
CNQ
$93.8B
$3.67M 0.1%
114,704
+38,353
+50% +$1.2M
VTIP icon
169
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.66M 0.1%
72,256
+44,865
+164% +$2.26M
SBUX icon
170
Starbucks
SBUX
$120B
$3.65M 0.1%
43,091
-801
-2% -$71.7K
COP icon
171
ConocoPhillips
COP
$141B
$3.64M 0.1%
38,477
-17,118
-31% -$1.62M
VONG icon
172
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.64M 0.1%
+30,175
New +$3.46M
GEV icon
173
GE Vernova
GEV
$264B
$3.63M 0.1%
5,909
-2,787
-32% -$1.69M
NVDU icon
174
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
$3.63M 0.1%
27,706
+14,838
+115% +$1.75M
FLTR icon
175
VanEck IG Floating Rate ETF
FLTR
$2.97B
$3.63M 0.1%
142,029
+119,753
+538% +$3.05M
5 6
7
8 9

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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.