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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
XBIL icon
276
US Treasury 6 Month Bill ETF
XBIL
$742M
$2.53M 0.06%
50,489
-25,383
-33% -$1.27M
KMI icon
277
Kinder Morgan
KMI
$68.7B
$2.53M 0.06%
91,893
+49,900
+119% +$1.35M
KMB icon
278
Kimberly-Clark
KMB
$36.5B
$2.52M 0.06%
25,010
+6,850
+38% +$749K
CMI icon
279
Cummins
CMI
$88.7B
$2.52M 0.06%
4,936
+2,847
+136% +$1.33M
VTI icon
280
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.51M 0.06%
7,485
+7,468
+43,929% +$2.48M
ENTG icon
281
Entegris
ENTG
$23.2B
$2.5M 0.06%
29,642
+27,547
+1,315% +$2.39M
KDP icon
282
Keurig Dr Pepper
KDP
$40.8B
$2.49M 0.06%
88,923
-7,475
-8% -$205K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$2.49M 0.06%
4,359
+2,797
+179% +$1.62M
GEHC icon
284
GE HealthCare
GEHC
$32.4B
$2.46M 0.06%
29,979
+19,892
+197% +$1.55M
UDOW icon
285
ProShares UltraPro Dow 30
UDOW
$925M
$2.42M 0.06%
41,847
+6,431
+18% +$360K
PAYX icon
286
Paychex
PAYX
$42.7B
$2.42M 0.06%
21,578
+13,990
+184% +$1.64M
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$2.42M 0.06%
16,278
-106,594
-87% -$15.7M
IBTK icon
288
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$975M
$2.41M 0.06%
121,656
+60,638
+99% +$1.21M
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.41M 0.06%
13,283
+5,547
+72% +$996K
CI icon
290
Cigna
CI
$74.6B
$2.4M 0.06%
8,724
+3,440
+65% +$964K
FER icon
291
Ferrovial N.V. Ordinary Shares
FER
$47.9B
$2.37M 0.06%
+36,991
New +$2.34M
WM icon
292
Waste Management
WM
$91B
$2.36M 0.06%
10,737
+1,972
+22% +$420K
MTSI icon
293
MACOM Technology Solutions
MTSI
$23.7B
$2.34M 0.06%
13,675
+12,039
+736% +$1.91M
SNV
294
DELISTED
Synovus
SNV
$2.34M 0.06%
46,759
+42,183
+922% +$2.03M
RCL icon
295
Royal Caribbean
RCL
$85.6B
$2.34M 0.06%
8,386
+5,245
+167% +$1.48M
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.32M 0.06%
5,841
+4,304
+280% +$1.9M
IBTI icon
297
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$2.31M 0.06%
103,375
+66,075
+177% +$1.48M
WMB icon
298
Williams Companies
WMB
$86.1B
$2.29M 0.06%
38,130
+3,547
+10% +$214K
ETR icon
299
Entergy
ETR
$50B
$2.29M 0.06%
24,770
+16,422
+197% +$1.56M
URI icon
300
United Rentals
URI
$72.4B
$2.28M 0.06%
2,820
+2,136
+312% +$1.85M
10 11
12
13 14

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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.