We are live on ! Find out more
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
TQQQ icon
351
ProShares UltraPro QQQ
TQQQ
$37.4B
$1.85M 0.04%
35,080
-63,498
-64% -$3.41M
FIS icon
352
Fidelity National Information Services
FIS
$22.1B
$1.85M 0.04%
27,822
+3,650
+15% +$241K
TFC icon
353
Truist Financial
TFC
$64B
$1.85M 0.04%
37,514
+22,030
+142% +$1.01M
MCK icon
354
McKesson
MCK
$101B
$1.84M 0.04%
2,238
-818
-27% -$668K
ELV icon
355
Elevance Health
ELV
$85.5B
$1.83M 0.04%
5,227
+3,420
+189% +$1.16M
CCEP icon
356
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.83M 0.04%
20,192
+14,864
+279% +$1.34M
ZS icon
357
Zscaler
ZS
$27.3B
$1.82M 0.04%
8,113
+6,222
+329% +$1.76M
CGMU icon
358
Capital Group Municipal Income ETF
CGMU
$6.57B
$1.81M 0.04%
+66,161
New +$1.81M
NEM icon
359
Newmont
NEM
$119B
$1.81M 0.04%
18,131
-6,150
-25% -$556K
HCA icon
360
HCA Healthcare
HCA
$89.5B
$1.81M 0.04%
3,876
-6,732
-63% -$3.13M
DECK icon
361
Deckers Outdoor
DECK
$13.3B
$1.81M 0.04%
17,452
+11,065
+173% +$1.04M
PWR icon
362
Quanta Services
PWR
$101B
$1.8M 0.04%
4,263
+2,723
+177% +$1.2M
TDG icon
363
TransDigm Group
TDG
$67.7B
$1.79M 0.04%
1,343
+571
+74% +$748K
IBTG icon
364
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.78M 0.04%
77,677
+20,182
+35% +$462K
GD icon
365
General Dynamics
GD
$106B
$1.77M 0.04%
5,269
+3,076
+140% +$1.05M
FEUS icon
366
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$1.77M 0.04%
23,765
+15,720
+195% +$1.16M
AFL icon
367
Aflac
AFL
$62.6B
$1.76M 0.04%
16,003
+464
+3% +$51.1K
DELL icon
368
Dell
DELL
$293B
$1.76M 0.04%
14,016
+8,792
+168% +$1.24M
CAH icon
369
Cardinal Health
CAH
$55.4B
$1.76M 0.04%
8,578
+5,994
+232% +$1.13M
BRLN icon
370
BlackRock Floating Rate Loan ETF
BRLN
$53M
$1.76M 0.04%
34,096
+28,208
+479% +$1.46M
CL icon
371
Colgate-Palmolive
CL
$74.4B
$1.75M 0.04%
22,114
-6,531
-23% -$512K
JMST icon
372
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.74M 0.04%
+34,138
New +$1.74M
VRSK icon
373
Verisk Analytics
VRSK
$25B
$1.73M 0.04%
7,753
+1,810
+30% +$408K
MSCI icon
374
MSCI
MSCI
$40.9B
$1.73M 0.04%
3,022
+2,150
+247% +$1.21M
FIX icon
375
Comfort Systems
FIX
$59.6B
$1.73M 0.04%
1,856
-914
-33% -$844K
13 14
15
16 17

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.