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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
CMG icon
301
Chipotle Mexican Grill
CMG
$41.5B
$2.27M 0.06%
61,430
-23,441
-28% -$848K
RMBS icon
302
Rambus
RMBS
$11B
$2.27M 0.05%
24,705
+20,930
+554% +$2.06M
RSG icon
303
Republic Services
RSG
$65.7B
$2.27M 0.05%
10,710
+4,887
+84% +$1.05M
EOG icon
304
EOG Resources
EOG
$70.7B
$2.25M 0.05%
21,425
+3,095
+17% +$332K
ASX icon
305
ASE Group
ASX
$82.2B
$2.22M 0.05%
137,976
+137,743
+59,117% +$1.96M
DB icon
306
Deutsche Bank
DB
$71.5B
$2.22M 0.05%
57,569
+36,959
+179% +$1.33M
BNY
307
Bank of New York Mellon
BNY
$107B
$2.22M 0.05%
19,082
-8,947
-32% -$990K
SCHH icon
308
Schwab US REIT ETF
SCHH
$11.4B
$2.21M 0.05%
106,027
+105,977
+211,954% +$2.25M
CARR icon
309
Carrier Global
CARR
$52.8B
$2.21M 0.05%
41,824
+21,588
+107% +$1.2M
USRT icon
310
iShares Core US REIT ETF
USRT
$4.63B
$2.21M 0.05%
38,724
+23,722
+158% +$1.37M
NKE icon
311
Nike
NKE
$61.9B
$2.2M 0.05%
34,587
-56,322
-62% -$3.67M
VICI icon
312
VICI Properties
VICI
$29.4B
$2.2M 0.05%
78,060
+24,308
+45% +$722K
LTPZ icon
313
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$2.19M 0.05%
42,349
+35,030
+479% +$1.86M
PSO icon
314
Pearson
PSO
$9.9B
$2.19M 0.05%
155,915
+41,693
+37% +$577K
RY icon
315
Royal Bank of Canada
RY
$293B
$2.18M 0.05%
12,803
-5,756
-31% -$884K
TSN icon
316
Tyson Foods
TSN
$20.4B
$2.16M 0.05%
36,834
+22,871
+164% +$1.26M
VGLT icon
317
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$2.14M 0.05%
38,271
+12,168
+47% +$692K
SWKS icon
318
Skyworks Solutions
SWKS
$10.6B
$2.13M 0.05%
33,591
+29,928
+817% +$2.09M
CBRE icon
319
CBRE Group
CBRE
$42.9B
$2.12M 0.05%
13,162
+5,345
+68% +$840K
TT icon
320
Trane Technologies
TT
$106B
$2.11M 0.05%
5,410
+2,186
+68% +$904K
DUK icon
321
Duke Energy
DUK
$97.3B
$2.09M 0.05%
17,855
+6,616
+59% +$808K
FISV
322
Fiserv Inc
FISV
$27.9B
$2.07M 0.05%
30,818
+18,327
+147% +$1.53M
IAT icon
323
iShares US Regional Banks ETF
IAT
$681M
$2.07M 0.05%
37,461
+26,326
+236% +$1.37M
ITW icon
324
Illinois Tool Works
ITW
$84.5B
$2.07M 0.05%
8,386
+4,418
+111% +$1.1M
EMR icon
325
Emerson Electric
EMR
$88.3B
$2.05M 0.05%
15,471
+7,612
+97% +$1.01M
11 12
13
14 15

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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.