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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
IBTL icon
251
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$650M
$2.81M 0.07%
+137,084
New +$2.82M
HYMB icon
252
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$2.81M 0.07%
112,748
+112,736
+939,467% +$2.83M
MSTR icon
253
Strategy Inc
MSTR
$38.4B
$2.81M 0.07%
18,475
+13,983
+311% +$3.22M
NVMI
254
Nova
NVMI
$12.5B
$2.81M 0.07%
8,543
+8,529
+60,921% +$2.74M
JBBB icon
255
Janus Henderson B-BBB CLO ETF
JBBB
$1.41B
$2.79M 0.07%
58,516
-306,195
-84% -$14.7M
IDXX icon
256
Idexx Laboratories
IDXX
$46.2B
$2.78M 0.07%
4,104
+1,778
+76% +$1.21M
KRE icon
257
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$2.75M 0.07%
42,407
+20,870
+97% +$1.31M
ACN icon
258
Accenture
ACN
$108B
$2.74M 0.07%
10,230
+1,064
+12% +$270K
TRI icon
259
Thomson Reuters
TRI
$44.1B
$2.73M 0.07%
20,365
+5,342
+36% +$774K
STX icon
260
Seagate
STX
$184B
$2.71M 0.07%
9,823
+7,295
+289% +$1.89M
BKR icon
261
Baker Hughes
BKR
$61.1B
$2.68M 0.06%
58,779
+17,922
+44% +$850K
ZROZ icon
262
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$2.67M 0.06%
41,560
-51,540
-55% -$3.49M
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.9B
$2.66M 0.06%
16,943
+5,321
+46% +$763K
COP icon
264
ConocoPhillips
COP
$141B
$2.64M 0.06%
28,225
-10,252
-27% -$927K
NSC icon
265
Norfolk Southern
NSC
$75.1B
$2.63M 0.06%
9,123
+2,715
+42% +$785K
SCHG icon
266
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$2.61M 0.06%
80,135
+80,088
+170,400% +$2.6M
SPTB
267
State Street SPDR Portfolio Treasury ETF
SPTB
$288M
$2.61M 0.06%
85,804
+75,262
+714% +$2.31M
A icon
268
Agilent Technologies
A
$41.2B
$2.6M 0.06%
19,073
+16,980
+811% +$2.44M
SPYG icon
269
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.59M 0.06%
24,228
+10,744
+80% +$1.14M
CVS icon
270
CVS Health
CVS
$122B
$2.58M 0.06%
32,559
+11,644
+56% +$918K
GMMF
271
iShares Government Money Market ETF
GMMF
$186M
$2.58M 0.06%
25,733
+4,857
+23% +$487K
AJG icon
272
Arthur J. Gallagher & Co
AJG
$63.6B
$2.57M 0.06%
9,915
+7,419
+297% +$1.96M
NEE icon
273
NextEra Energy
NEE
$177B
$2.55M 0.06%
31,716
-11,493
-27% -$952K
HIMU
274
iShares High Yield Muni Active ETF
HIMU
$2.42B
$2.55M 0.06%
+52,295
New +$2.56M
UNP icon
275
Union Pacific
UNP
$174B
$2.53M 0.06%
10,952
+4,434
+68% +$1.01M
9 10
11
12 13

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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.