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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
SHW icon
176
Sherwin-Williams
SHW
$89.8B
$3.6M 0.1%
10,391
-3,031
-23% -$1.07M
ADI icon
177
Analog Devices
ADI
$190B
$3.58M 0.1%
14,569
+4,517
+45% +$1.09M
BKNG icon
178
Booking.com
BKNG
$161B
$3.5M 0.1%
16,200
+5,825
+56% +$1.3M
TEM
179
Tempus AI
TEM
$9.39B
$3.47M 0.1%
42,946
+20,276
+89% +$1.42M
SLQD icon
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$3.44M 0.09%
67,644
+62,570
+1,233% +$3.17M
PM icon
181
Philip Morris
PM
$295B
$3.42M 0.09%
21,074
-723
-3% -$122K
BMY icon
182
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.09%
75,526
-78,432
-51% -$3.66M
MMM icon
183
3M
MMM
$94.3B
$3.4M 0.09%
21,935
+9,023
+70% +$1.39M
ICE icon
184
Intercontinental Exchange
ICE
$84.4B
$3.36M 0.09%
19,957
-1,374
-6% -$246K
MELI icon
185
Mercado Libre
MELI
$92.3B
$3.36M 0.09%
1,438
+880
+158% +$2.11M
IHG icon
186
InterContinental Hotels
IHG
$23.2B
$3.35M 0.09%
27,663
+27,414
+11,010% +$3.28M
DFEN icon
187
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$3.33M 0.09%
48,503
+4,593
+10% +$267K
CMG icon
188
Chipotle Mexican Grill
CMG
$41.5B
$3.33M 0.09%
84,871
+43,959
+107% +$1.98M
AEP icon
189
American Electric Power
AEP
$68.4B
$3.31M 0.09%
29,401
+23,227
+376% +$2.54M
ARKG icon
190
ARK Genomic Revolution ETF
ARKG
$1.73B
$3.26M 0.09%
117,503
+60,130
+105% +$1.52M
NEE icon
191
NextEra Energy
NEE
$177B
$3.26M 0.09%
43,209
+16,407
+61% +$1.2M
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$3.26M 0.09%
52,206
+35,643
+215% +$2.3M
MAR icon
193
Marriott International
MAR
$92.3B
$3.2M 0.09%
12,292
+10,059
+450% +$2.7M
KO icon
194
Coca-Cola
KO
$375B
$3.2M 0.09%
48,181
-41,952
-47% -$2.89M
APP icon
195
Applovin
APP
$116B
$3.19M 0.09%
4,439
-37,954
-90% -$17.5M
PLD icon
196
Prologis
PLD
$133B
$3.16M 0.09%
27,604
-9,666
-26% -$1.06M
KLAC icon
197
KLA
KLAC
$259B
$3.15M 0.09%
29,170
+4,160
+17% +$388K
XLG icon
198
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.14M 0.09%
54,505
+49,605
+1,012% +$2.71M
DASH icon
199
DoorDash
DASH
$93.7B
$3.13M 0.09%
11,508
+4,457
+63% +$1.12M
ALC icon
200
Alcon
ALC
$35B
$3.12M 0.09%
41,927
+17,421
+71% +$1.45M
6 7
8
9 10

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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.