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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
QQXT icon
376
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$159M
$1.72M 0.04%
17,341
+16,872
+3,597% +$1.67M
IQV icon
377
IQVIA
IQV
$39.3B
$1.71M 0.04%
7,577
+5,882
+347% +$1.28M
ARKK icon
378
ARK Innovation ETF
ARKK
$6.29B
$1.71M 0.04%
22,187
-20,474
-48% -$1.7M
JCI icon
379
Johnson Controls International
JCI
$92.2B
$1.7M 0.04%
14,217
+577
+4% +$66.2K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$1.7M 0.04%
3,459
+327
+10% +$155K
CALF icon
381
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.84B
$1.69M 0.04%
38,157
-491
-1% -$21.6K
PNC icon
382
PNC Financial Services
PNC
$101B
$1.69M 0.04%
8,094
+1,517
+23% +$293K
SPG icon
383
Simon Property Group
SPG
$72.3B
$1.68M 0.04%
9,102
-687
-7% -$125K
WAT icon
384
Waters Corp
WAT
$39.9B
$1.68M 0.04%
4,422
+3,417
+340% +$1.26M
VOO icon
385
Vanguard S&P 500 ETF
VOO
$1.03T
$1.66M 0.04%
+2,646
New +$1.64M
IYW icon
386
iShares US Technology ETF
IYW
$25.5B
$1.66M 0.04%
8,306
-218
-3% -$43.6K
QTEC icon
387
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$1.66M 0.04%
7,201
+4,962
+222% +$1.16M
ARKG icon
388
ARK Genomic Revolution ETF
ARKG
$1.73B
$1.65M 0.04%
56,982
-60,521
-52% -$1.82M
APD icon
389
Air Products & Chemicals
APD
$67.6B
$1.65M 0.04%
6,679
+3,304
+98% +$838K
TFLO icon
390
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.64M 0.04%
+32,551
New +$1.64M
AIG icon
391
American International
AIG
$41.3B
$1.63M 0.04%
19,079
+11,700
+159% +$936K
MTD icon
392
Mettler-Toledo International
MTD
$28.6B
$1.62M 0.04%
1,160
+919
+381% +$1.28M
FTEC icon
393
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$1.6M 0.04%
+7,104
New +$1.61M
TECL icon
394
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$1.59M 0.04%
13,494
-5,465
-29% -$698K
APO icon
395
Apollo Global Management
APO
$73.4B
$1.58M 0.04%
10,947
+6,632
+154% +$881K
DLN icon
396
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$1.58M 0.04%
17,928
+12,509
+231% +$1.09M
IBKR icon
397
Interactive Brokers
IBKR
$39.8B
$1.58M 0.04%
24,554
+17,519
+249% +$1.17M
VTEC icon
398
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.1B
$1.58M 0.04%
+15,713
New +$1.57M
PSQ icon
399
ProShares Short QQQ
PSQ
$643M
$1.57M 0.04%
52,106
+38,688
+288% +$1.18M
FALN icon
400
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$1.57M 0.04%
+57,510
New +$1.58M
14 15
16
17 18

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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.