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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
MET icon
451
MetLife
MET
$62.1B
$1.29M 0.03%
16,382
+8,716
+114% +$690K
HPQ icon
452
HP
HPQ
$27.5B
$1.27M 0.03%
56,999
+46,468
+441% +$1.18M
UFIV icon
453
US Treasury 5 Year Note ETF
UFIV
$30.7M
$1.26M 0.03%
+25,513
New +$1.26M
CASY icon
454
Casey's General Stores
CASY
$30.9B
$1.25M 0.03%
2,261
+880
+64% +$484K
MPC icon
455
Marathon Petroleum
MPC
$83.7B
$1.24M 0.03%
7,610
-1,851
-20% -$346K
NYT icon
456
New York Times
NYT
$10.2B
$1.24M 0.03%
17,809
+8,905
+100% +$552K
FENY icon
457
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$1.23M 0.03%
49,842
-391,789
-89% -$9.67M
TWM icon
458
ProShares UltraShort Russell2000
TWM
$41.3M
$1.23M 0.03%
38,503
+38,496
+549,943% +$1.26M
WAB icon
459
Wabtec
WAB
$49.3B
$1.23M 0.03%
5,772
+3,628
+169% +$745K
XTRE icon
460
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$165M
$1.23M 0.03%
24,682
+19,706
+396% +$983K
VOT icon
461
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.21M 0.03%
4,346
+4,339
+61,986% +$1.24M
KVUE icon
462
Kenvue
KVUE
$36.9B
$1.21M 0.03%
70,115
-6,739
-9% -$110K
ACGL icon
463
Arch Capital
ACGL
$33.6B
$1.2M 0.03%
12,529
+9,161
+272% +$838K
CTVA icon
464
Corteva
CTVA
$51.3B
$1.2M 0.03%
17,912
+3,421
+24% +$221K
QLD icon
465
ProShares Ultra QQQ
QLD
$14.1B
$1.2M 0.03%
16,979
-12,441
-42% -$882K
EBAY icon
466
eBay
EBAY
$49.8B
$1.2M 0.03%
13,723
+9,674
+239% +$837K
FDX icon
467
FedEx
FDX
$75.4B
$1.19M 0.03%
4,136
+1,695
+69% +$445K
XLRE icon
468
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.19M 0.03%
29,529
-319,909
-92% -$13.2M
CVNA icon
469
Carvana
CVNA
$77.9B
$1.19M 0.03%
14,085
-5,295
-27% -$394K
SPYD icon
470
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.71B
$1.19M 0.03%
27,418
-25,712
-48% -$1.11M
WSM icon
471
Williams-Sonoma
WSM
$29.6B
$1.18M 0.03%
6,594
+5,359
+434% +$1M
EVLN icon
472
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$1.18M 0.03%
23,796
-38,854
-62% -$1.93M
CW icon
473
Curtiss-Wright
CW
$25.5B
$1.16M 0.03%
2,096
+1,002
+92% +$559K
JLL icon
474
Jones Lang LaSalle
JLL
$16.7B
$1.15M 0.03%
3,432
-1,640
-32% -$514K
FSMB icon
475
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.15M 0.03%
57,463
+53,963
+1,542% +$1.08M
17 18
19
20 21

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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.