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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
DVY icon
326
iShares Select Dividend ETF
DVY
$23.6B
$2.03M 0.05%
+14,404
New +$2.03M
DXCM icon
327
DexCom
DXCM
$32B
$2.02M 0.05%
30,389
+21,143
+229% +$1.37M
MUNI icon
328
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.09B
$2M 0.05%
+38,241
New +$2.01M
KHC icon
329
Kraft Heinz
KHC
$30B
$1.98M 0.05%
81,582
+52,644
+182% +$1.31M
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.97M 0.05%
69,222
-230,258
-77% -$6.5M
UPGD icon
331
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$1.97M 0.05%
26,578
+12,267
+86% +$912K
USD icon
332
ProShares Ultra Semiconductors
USD
$2.95B
$1.96M 0.05%
37,360
+37,358
+1,867,900% +$1.99M
HWM icon
333
Howmet Aerospace
HWM
$112B
$1.96M 0.05%
9,554
+2,429
+34% +$483K
FCG icon
334
First Trust Natural Gas ETF
FCG
$623M
$1.95M 0.05%
83,454
+74,402
+822% +$1.74M
TTD icon
335
Trade Desk
TTD
$6.49B
$1.95M 0.05%
51,379
+32,613
+174% +$1.45M
MCO icon
336
Moody's
MCO
$82.7B
$1.94M 0.05%
3,799
-289
-7% -$141K
SPXU icon
337
ProShares UltraPro Short S&P 500
SPXU
$389M
$1.94M 0.05%
38,942
-2,627
-6% -$137K
NUMG icon
338
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
$1.93M 0.05%
+40,487
New +$1.94M
FANG icon
339
Diamondback Energy
FANG
$52.7B
$1.93M 0.05%
12,828
+6,589
+106% +$972K
MSI icon
340
Motorola Solutions
MSI
$77.4B
$1.91M 0.05%
4,983
+1,742
+54% +$700K
FYT icon
341
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$1.91M 0.05%
33,623
+32,296
+2,434% +$1.8M
CSGP icon
342
CoStar Group
CSGP
$12.3B
$1.9M 0.05%
28,220
+9,863
+54% +$699K
FICO icon
343
Fair Isaac
FICO
$22.5B
$1.9M 0.05%
1,122
+343
+44% +$590K
VUG icon
344
Vanguard Morningstar Growth ETF
VUG
$231B
$1.89M 0.05%
+23,238
New +$1.89M
TEL icon
345
TE Connectivity
TEL
$62.6B
$1.89M 0.05%
8,293
-3,948
-32% -$913K
CRH icon
346
CRH
CRH
$66.8B
$1.88M 0.05%
15,032
+3,349
+29% +$399K
FTSL icon
347
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$1.88M 0.05%
40,887
+253
+0.6% +$11.6K
UAL icon
348
United Airlines
UAL
$42.1B
$1.87M 0.05%
16,735
+8,327
+99% +$841K
OIH icon
349
VanEck Oil Services ETF
OIH
$1.92B
$1.86M 0.05%
+6,547
New +$1.83M
RSPT icon
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$1.85M 0.04%
40,721
+36,357
+833% +$1.65M
12 13
14
15 16

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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.