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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
+3.76%
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
$4.13B
AUM Growth
+$508M
Cap. Flow
+$450M
Cap. Flow %
10.89%
Top 10 Hldgs %
28.06%
Holding
5,776
New
587
Increased
2,247
Reduced
2,253
Closed
660

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$135M
2
MSFT icon
Microsoft
MSFT
+$75.2M
3
NVDA icon
NVIDIA
NVDA
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$431M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$49M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$144B
$3.16M 0.08%
13,791
+769
+6% +$169K
UPRO icon
227
ProShares UltraPro S&P 500
UPRO
$5.7B
$3.15M 0.08%
27,244
-16,369
-38% -$1.87M
KKR icon
228
KKR & Co
KKR
$92.3B
$3.15M 0.08%
24,695
+5,357
+28% +$666K
BMY icon
229
Bristol-Myers Squibb
BMY
$132B
$3.13M 0.08%
58,100
-17,426
-23% -$838K
USB icon
230
US Bancorp
USB
$99.6B
$3.13M 0.08%
58,667
+35,432
+152% +$1.74M
BSJR icon
231
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$3.08M 0.07%
136,237
+7,822
+6% +$177K
WPP icon
232
WPP
WPP
$5.94B
$3.06M 0.07%
136,135
+132,680
+3,840% +$2.85M
XEL icon
233
Xcel Energy
XEL
$48.8B
$3.05M 0.07%
41,262
+27,029
+190% +$2.13M
TTWO icon
234
Take-Two Interactive
TTWO
$46.1B
$3.05M 0.07%
11,896
+6,879
+137% +$1.72M
GM icon
235
General Motors
GM
$76.8B
$3.03M 0.07%
37,314
+7,173
+24% +$506K
AXON
236
Axon Enterprise
AXON
$46.4B
$3.02M 0.07%
5,313
+2,635
+98% +$1.64M
SYK icon
237
Stryker
SYK
$130B
$3.01M 0.07%
8,577
+4,312
+101% +$1.57M
SO icon
238
Southern Company
SO
$107B
$3.01M 0.07%
34,557
+5,338
+18% +$487K
OEF icon
239
iShares S&P 100 ETF
OEF
$20.6B
$2.99M 0.07%
+8,723
New +$2.96M
VST icon
240
Vistra
VST
$47.4B
$2.96M 0.07%
18,374
+13,193
+255% +$2.4M
HOOD icon
241
Robinhood
HOOD
$83.9B
$2.96M 0.07%
26,135
-111,877
-81% -$14.5M
AON icon
242
Aon
AON
$76B
$2.95M 0.07%
8,354
+252
+3% +$88K
IYR icon
243
iShares US Real Estate ETF
IYR
$4.65B
$2.95M 0.07%
31,384
+19,614
+167% +$1.87M
ICE icon
244
Intercontinental Exchange
ICE
$84.4B
$2.89M 0.07%
17,864
-2,093
-10% -$328K
CTSH icon
245
Cognizant
CTSH
$26B
$2.89M 0.07%
34,840
+26,082
+298% +$1.95M
VCRM
246
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$2.88M 0.07%
+38,172
New +$2.89M
VFH icon
247
Vanguard Financials ETF
VFH
$13.6B
$2.88M 0.07%
21,550
+7,200
+50% +$935K
SRLN icon
248
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.87M 0.07%
69,483
+64,428
+1,275% +$2.66M
SQQQ icon
249
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$2.82M 0.07%
41,217
+40,742
+8,577% +$2.88M
LEAD
250
DELISTED
Siren DIVCON Leaders Dividend ETF
LEAD
$2.82M 0.07%
37,008
+26,190
+242% +$2M
8 9
10
11 12

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Tower Research Capital (TRC)'s Q4 2025 Portfolio in Review

As of Q4 2025, Tower Research Capital (TRC) held 5,776 positions worth $4.13B, up 14% from $3.62B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Research Capital (TRC) deployed $450M of net new capital in Q4 2025, opening 587 new positions and adding to 2,247 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $431M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2025 buy was iShares 20+ Year Treasury Bond ETF: 139,132 shares worth $12.1M.
  • Tower Research Capital (TRC) added most to Apple in Q4 2025, an estimated $135M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $431M.
  • Tower Research Capital (TRC) fully exited iShares 0-3 Month Treasury Bond ETF in Q4 2025, selling an estimated $25.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 28% of its $4.13B portfolio in Q4 2025.
  • Tower Research Capital (TRC) opened 587 new positions and closed 660 in Q4 2025.
  • Tower Research Capital (TRC)'s portfolio value rose 14% quarter-over-quarter to $4.13B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2025, filed 17 Feb 2026.