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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
UMC icon
401
United Microelectronic
UMC
$46.9B
$1.57M 0.04%
199,675
+199,439
+84,508% +$1.51M
VMC icon
402
Vulcan Materials
VMC
$36.9B
$1.56M 0.04%
5,459
+3,233
+145% +$948K
FESM icon
403
Fidelity Enhanced Small Cap Core ETF
FESM
$6.31B
$1.55M 0.04%
+41,140
New +$1.53M
ECL icon
404
Ecolab
ECL
$79.9B
$1.55M 0.04%
5,890
+1,582
+37% +$421K
KEY icon
405
KeyCorp
KEY
$24.4B
$1.54M 0.04%
74,828
+2,639
+4% +$49.1K
ARM icon
406
Arm
ARM
$302B
$1.53M 0.04%
14,005
+8,518
+155% +$1.24M
AME icon
407
Ametek
AME
$58.2B
$1.53M 0.04%
7,450
-2,013
-21% -$392K
KIE icon
408
State Street SPDR S&P Insurance ETF
KIE
$688M
$1.52M 0.04%
25,325
-23,357
-48% -$1.37M
CCI icon
409
Crown Castle
CCI
$32.2B
$1.52M 0.04%
17,065
-1,161
-6% -$107K
SEIX icon
410
Virtus SEIX Senior Loan ETF
SEIX
$252M
$1.51M 0.04%
64,888
+31,029
+92% +$728K
TPR icon
411
Tapestry
TPR
$32.8B
$1.51M 0.04%
11,838
+10,031
+555% +$1.15M
EQIX icon
412
Equinix
EQIX
$103B
$1.51M 0.04%
1,967
-892
-31% -$699K
JNK icon
413
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$1.51M 0.04%
15,491
-11,889
-43% -$1.15M
VTHR icon
414
Vanguard Russell 3000 ETF
VTHR
$4.86B
$1.5M 0.04%
5,000
+4,806
+2,477% +$1.43M
NTRS icon
415
Northern Trust
NTRS
$33.9B
$1.49M 0.04%
10,944
+8,952
+449% +$1.18M
BND icon
416
Vanguard Total Bond Market
BND
$161B
$1.49M 0.04%
20,123
+19,990
+15,030% +$1.49M
WST icon
417
West Pharmaceutical
WST
$24.9B
$1.49M 0.04%
5,415
+4,149
+328% +$1.13M
FMB icon
418
First Trust Managed Municipal ETF
FMB
$2.06B
$1.48M 0.04%
+29,034
New +$1.48M
ALL icon
419
Allstate
ALL
$67.5B
$1.47M 0.04%
7,078
+2,629
+59% +$538K
KEYS icon
420
Keysight
KEYS
$58.3B
$1.44M 0.03%
7,098
+4,507
+174% +$836K
TEAM icon
421
Atlassian
TEAM
$37.8B
$1.44M 0.03%
8,876
+5,779
+187% +$907K
COWZ icon
422
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.43M 0.03%
23,795
-57,153
-71% -$3.36M
MDY icon
423
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.43M 0.03%
2,373
-273
-10% -$163K
XME icon
424
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.43M 0.03%
13,778
+9,095
+194% +$899K
SDOW icon
425
ProShares UltraPro Short Dow 30
SDOW
$183M
$1.43M 0.03%
44,632
+7,740
+21% +$263K
15 16
17
18 19

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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.