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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
DTE icon
476
DTE Energy
DTE
$28.8B
$1.14M 0.03%
8,824
-1,557
-15% -$211K
SCHX icon
477
Schwab US Large- Cap ETF
SCHX
$74.6B
$1.14M 0.03%
42,245
-285,415
-87% -$7.62M
CCK icon
478
Crown Holdings
CCK
$13B
$1.13M 0.03%
11,022
+7,591
+221% +$740K
CM icon
479
Canadian Imperial Bank of Commerce
CM
$109B
$1.12M 0.03%
12,415
+10,612
+589% +$911K
COIN icon
480
Coinbase
COIN
$39.4B
$1.12M 0.03%
4,973
-14,581
-75% -$4.34M
CNQ icon
481
Canadian Natural Resources
CNQ
$97.4B
$1.12M 0.03%
32,957
-81,747
-71% -$2.65M
LHX icon
482
L3Harris
LHX
$54.7B
$1.11M 0.03%
3,786
+1,521
+67% +$440K
LVS icon
483
Las Vegas Sands
LVS
$29.5B
$1.1M 0.03%
16,951
-13,776
-45% -$844K
YUM icon
484
Yum! Brands
YUM
$40.2B
$1.09M 0.03%
7,230
+4,011
+125% +$594K
SYF icon
485
Synchrony
SYF
$25.5B
$1.09M 0.03%
13,092
+6,960
+114% +$532K
RELX icon
486
RELX
RELX
$62B
$1.09M 0.03%
26,982
-174,686
-87% -$7.46M
EW icon
487
Edwards Lifesciences
EW
$53.1B
$1.09M 0.03%
12,751
+1,765
+16% +$145K
NRG icon
488
NRG Energy
NRG
$25.5B
$1.09M 0.03%
6,817
-8,233
-55% -$1.36M
EFX icon
489
Equifax
EFX
$21.4B
$1.08M 0.03%
4,978
+3,493
+235% +$765K
EXR icon
490
Extra Space Storage
EXR
$30.8B
$1.07M 0.03%
8,237
-3,290
-29% -$449K
WCN
491
Waste Connections
WCN
$42B
$1.07M 0.03%
6,110
-2,863
-32% -$495K
ELAN icon
492
Elanco Animal Health
ELAN
$10.9B
$1.07M 0.03%
47,325
+34,400
+266% +$749K
GMED icon
493
Globus Medical
GMED
$11.4B
$1.06M 0.03%
12,190
+6,142
+102% +$466K
HPE icon
494
Hewlett Packard
HPE
$73.4B
$1.06M 0.03%
44,156
+16,541
+60% +$390K
OXY icon
495
Occidental Petroleum
OXY
$58.1B
$1.06M 0.03%
25,699
+14,226
+124% +$594K
THG icon
496
Hanover Insurance
THG
$7.92B
$1.06M 0.03%
5,779
+4,712
+442% +$847K
ULST icon
497
State Street Ultra Short Term Bond ETF
ULST
$526M
$1.05M 0.03%
26,015
+16,801
+182% +$682K
HSBC icon
498
HSBC
HSBC
$354B
$1.05M 0.03%
13,375
-4,442
-25% -$318K
DOW icon
499
Dow Inc
DOW
$21.6B
$1.05M 0.03%
44,951
+31,308
+229% +$720K
LULU icon
500
lululemon athletica
LULU
$14.4B
$1.05M 0.03%
5,044
+2,502
+98% +$453K
18 19
20
21 22

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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.