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
BSJQ icon
501
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$867M
$1.04M 0.03%
44,716
-232,786
-84% -$5.44M
AVY icon
502
Avery Dennison
AVY
$13.4B
$1.04M 0.03%
5,736
+3,999
+230% +$692K
LITE icon
503
Lumentum
LITE
$69.3B
$1.04M 0.03%
2,827
+687
+32% +$176K
SMHX
504
VanEck Fabless Semiconductor ETF
SMHX
$272M
$1.04M 0.03%
27,357
-1,241
-4% -$48.3K
CLIP icon
505
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$1.03M 0.03%
+10,308
New +$1.03M
SCO icon
506
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$1.02M 0.02%
13,067
+3,303
+34% +$249K
RTO icon
507
Rentokil
RTO
$12.2B
$1.02M 0.02%
34,665
-152,822
-82% -$4.25M
XTEN icon
508
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$1.02M 0.02%
+22,091
New +$1.03M
GOVZ icon
509
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$261M
$1.01M 0.02%
+27,402
New +$1.06M
O icon
510
Realty Income
O
$59.1B
$1.01M 0.02%
17,955
-9,800
-35% -$567K
WTW icon
511
Willis Towers Watson
WTW
$32B
$1M 0.02%
3,052
+1,230
+68% +$403K
NAIL icon
512
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$996K 0.02%
20,063
-21,100
-51% -$1.25M
DLR icon
513
Digital Realty Trust
DLR
$71.7B
$995K 0.02%
6,434
-1,345
-17% -$221K
UL icon
514
Unilever
UL
$136B
$990K 0.02%
15,140
-50,716
-77% -$3.41M
PVAL icon
515
Putnam Focused Large Cap Value ETF
PVAL
$13.8B
$987K 0.02%
21,657
+21,110
+3,859% +$927K
IYE icon
516
iShares US Energy ETF
IYE
$1.7B
$980K 0.02%
20,621
-25,533
-55% -$1.21M
RJF icon
517
Raymond James Financial
RJF
$34B
$979K 0.02%
6,095
+4,487
+279% +$725K
GIS icon
518
General Mills
GIS
$19.7B
$978K 0.02%
21,025
+11,046
+111% +$525K
NVR icon
519
NVR
NVR
$17B
$977K 0.02%
134
+33
+33% +$247K
ARES icon
520
Ares Management
ARES
$30.9B
$973K 0.02%
6,023
-4,322
-42% -$673K
EQT icon
521
EQT Corp
EQT
$32.3B
$973K 0.02%
18,161
+8,845
+95% +$497K
HAS icon
522
Hasbro
HAS
$13.2B
$973K 0.02%
11,869
+257
+2% +$20.2K
CIEN icon
523
Ciena
CIEN
$58.4B
$962K 0.02%
4,113
+138
+3% +$26.8K
ZTS icon
524
Zoetis
ZTS
$30B
$960K 0.02%
7,627
-2,196
-22% -$286K
CHTR icon
525
Charter Communications
CHTR
$18.2B
$953K 0.02%
4,564
-16,786
-79% -$3.78M
19 20
21
22 23

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.