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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
EVLN icon
201
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$3.11M 0.09%
+62,650
New +$3.13M
C icon
202
Citigroup
C
$226B
$3.11M 0.09%
30,603
-41,324
-57% -$3.92M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$80.8B
$3.1M 0.09%
5,510
+4,563
+482% +$2.58M
AIRR icon
204
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$3.08M 0.09%
+31,856
New +$2.85M
TMO icon
205
Thermo Fisher Scientific
TMO
$220B
$3.07M 0.08%
6,333
-14,131
-69% -$6.58M
BX icon
206
Blackstone
BX
$110B
$3.06M 0.08%
17,932
-12,382
-41% -$2.12M
BNY
207
Bank of New York Mellon
BNY
$107B
$3.05M 0.08%
28,029
-14,179
-34% -$1.45M
NAIL icon
208
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$3.03M 0.08%
41,163
+28,856
+234% +$2.1M
RTX icon
209
RTX Corp
RTX
$301B
$3.02M 0.08%
18,075
+2,577
+17% +$400K
PCAR icon
210
PACCAR
PCAR
$70.1B
$2.98M 0.08%
30,314
+17,554
+138% +$1.73M
ROST icon
211
Ross Stores
ROST
$81.9B
$2.97M 0.08%
19,480
+13,445
+223% +$1.92M
BSJR icon
212
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$2.92M 0.08%
+128,415
New +$2.92M
CME icon
213
CME Group
CME
$94.8B
$2.91M 0.08%
10,765
+2,119
+25% +$577K
WELL icon
214
Welltower
WELL
$171B
$2.9M 0.08%
16,293
-35,732
-69% -$5.87M
AON icon
215
Aon
AON
$76B
$2.89M 0.08%
8,102
+4,300
+113% +$1.56M
KIE icon
216
State Street SPDR S&P Insurance ETF
KIE
$639M
$2.89M 0.08%
48,682
-27,507
-36% -$1.6M
CRWD icon
217
CrowdStrike
CRWD
$218B
$2.85M 0.08%
23,212
-37,328
-62% -$4.24M
ENB icon
218
Enbridge
ENB
$112B
$2.81M 0.08%
55,778
+30,761
+123% +$1.45M
BE icon
219
Bloom Energy
BE
$64.6B
$2.8M 0.08%
33,118
+3,852
+13% +$179K
ADP icon
220
Automatic Data Processing
ADP
$108B
$2.78M 0.08%
9,472
+3,397
+56% +$1.02M
SO icon
221
Southern Company
SO
$107B
$2.77M 0.08%
29,219
+18,607
+175% +$1.74M
ERIC icon
222
Ericsson
ERIC
$33.3B
$2.75M 0.08%
332,387
-949,645
-74% -$7.43M
SPHQ icon
223
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$2.75M 0.08%
37,486
+37,479
+535,414% +$2.71M
IGV icon
224
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$2.75M 0.08%
+23,869
New +$2.64M
RY icon
225
Royal Bank of Canada
RY
$293B
$2.73M 0.08%
18,559
+15,352
+479% +$2.12M
7 8
9
10 11

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TFM
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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.