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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
WMT icon
26
Walmart Inc
WMT
$894B
$18M 0.44%
161,352
+71,548
+80% +$7.68M
VOD icon
27
Vodafone
VOD
$36.9B
$17.6M 0.43%
1,333,113
-274,313
-17% -$3.32M
ASML icon
28
ASML
ASML
$664B
$16.9M 0.41%
15,753
+13,341
+553% +$13.9M
GS icon
29
Goldman Sachs
GS
$307B
$16.7M 0.4%
18,988
+6,440
+51% +$5.25M
HD icon
30
Home Depot
HD
$350B
$16.7M 0.4%
48,431
+23,989
+98% +$8.79M
INTC icon
31
Intel
INTC
$517B
$16.4M 0.4%
444,548
+329,273
+286% +$12.4M
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$15.9M 0.38%
133,992
+13,484
+11% +$1.6M
UNH icon
33
UnitedHealth
UNH
$368B
$15.4M 0.37%
46,586
+24,593
+112% +$8.33M
AMAT icon
34
Applied Materials
AMAT
$424B
$15.3M 0.37%
59,562
+35,816
+151% +$8.59M
QCOM icon
35
Qualcomm
QCOM
$168B
$15.2M 0.37%
88,775
+54,970
+163% +$9.42M
AMGN icon
36
Amgen
AMGN
$218B
$15M 0.36%
45,781
+27,113
+145% +$8.6M
BKNG icon
37
Booking.com
BKNG
$156B
$14.9M 0.36%
69,700
+53,500
+330% +$11M
DEO icon
38
Diageo
DEO
$51.9B
$14.7M 0.36%
170,053
+17,659
+12% +$1.63M
TXN icon
39
Texas Instruments
TXN
$257B
$14.6M 0.35%
84,134
+57,226
+213% +$9.8M
ISRG icon
40
Intuitive Surgical
ISRG
$132B
$14.4M 0.35%
25,499
+17,051
+202% +$9.08M
LIN icon
41
Linde
LIN
$227B
$14.3M 0.35%
33,489
+16,370
+96% +$7.01M
PEP icon
42
PepsiCo
PEP
$188B
$14.2M 0.34%
99,205
+22,800
+30% +$3.35M
APP icon
43
Applovin
APP
$113B
$14.1M 0.34%
20,929
+16,490
+371% +$10.4M
INTU icon
44
Intuit
INTU
$87.3B
$13.6M 0.33%
20,518
+7,819
+62% +$5.17M
KLAC icon
45
KLA
KLAC
$256B
$13.2M 0.32%
108,470
+79,300
+272% +$9.3M
PG icon
46
Procter & Gamble
PG
$343B
$13.2M 0.32%
91,871
+38,953
+74% +$5.74M
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13M 0.31%
156,809
-405,637
-72% -$33.6M
ORCL icon
48
Oracle
ORCL
$419B
$12.9M 0.31%
66,351
+41,186
+164% +$9.81M
ARGX icon
49
argenx
ARGX
$54.4B
$12.8M 0.31%
15,273
+1,420
+10% +$1.22M
JNJ icon
50
Johnson & Johnson
JNJ
$618B
$12.5M 0.3%
60,541
-2,838
-4% -$561K
1
2
3 4 5

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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.