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
COR icon
426
Cencora
COR
$61.2B
$1.42M 0.03%
4,217
+2,092
+98% +$713K
AZO icon
427
AutoZone
AZO
$51.1B
$1.41M 0.03%
416
+120
+41% +$453K
MLM icon
428
Martin Marietta Materials
MLM
$33B
$1.41M 0.03%
2,265
+864
+62% +$537K
IBTM icon
429
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$560M
$1.41M 0.03%
61,037
-17
-0% -$394
VTR icon
430
Ventas
VTR
$47.9B
$1.41M 0.03%
18,160
+2,861
+19% +$216K
NDAQ icon
431
Nasdaq
NDAQ
$52.9B
$1.4M 0.03%
14,410
+10,217
+244% +$919K
OTIS icon
432
Otis Worldwide
OTIS
$28.2B
$1.4M 0.03%
15,999
-1,877
-11% -$168K
STT icon
433
State Street
STT
$50.7B
$1.4M 0.03%
10,817
+8,231
+318% +$986K
SLB icon
434
SLB Ltd
SLB
$75B
$1.39M 0.03%
36,311
-5,461
-13% -$198K
PCG icon
435
PG&E
PCG
$38.5B
$1.39M 0.03%
86,681
+3,432
+4% +$54.8K
PPL
436
PPL Corp
PPL
$26.7B
$1.39M 0.03%
39,601
+21,803
+123% +$786K
GATX icon
437
GATX Corp
GATX
$6.27B
$1.39M 0.03%
8,176
+4,751
+139% +$783K
TGT icon
438
Target
TGT
$68B
$1.38M 0.03%
14,123
+10,227
+263% +$943K
HLT icon
439
Hilton Worldwide
HLT
$71.5B
$1.37M 0.03%
4,783
-11,690
-71% -$3.18M
XYZ
440
Block Inc
XYZ
$47.5B
$1.37M 0.03%
21,062
+3,796
+22% +$262K
PZA icon
441
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.36M 0.03%
58,770
+58,700
+83,857% +$1.37M
SH icon
442
ProShares Short S&P500
SH
$843M
$1.35M 0.03%
+37,596
New +$1.38M
VYM icon
443
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.35M 0.03%
9,427
-7,998
-46% -$1.14M
HSMV icon
444
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$39.5M
$1.35M 0.03%
37,863
+32,418
+595% +$1.16M
ONDS icon
445
Ondas Inc
ONDS
$5.19B
$1.33M 0.03%
+135,823
New +$1.09M
JAVA icon
446
JPMorgan Active Value ETF
JAVA
$7.17B
$1.31M 0.03%
18,309
+11,436
+166% +$802K
ENB icon
447
Enbridge
ENB
$112B
$1.31M 0.03%
27,379
-28,399
-51% -$1.36M
URTY icon
448
ProShares UltraPro Russell2000
URTY
$356M
$1.31M 0.03%
24,560
+227
+0.9% +$12.3K
DG icon
449
Dollar General
DG
$27.9B
$1.3M 0.03%
9,768
+3,630
+59% +$405K
SNDK
450
Sandisk
SNDK
$177B
$1.29M 0.03%
5,454
+3,874
+245% +$776K
16 17
18
19 20

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.