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
ITRN icon
5376
Ituran Location and Control
ITRN
$1.05B
– –
-109
Closed -$3.89K
IUSV icon
5377
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-3,814
Closed -$381K
IVOV icon
5378
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
– –
-405
Closed -$40.8K
IWL icon
5379
iShares Russell Top 200 ETF
IWL
$2.28B
– –
-2,744
Closed -$456K
IWS icon
5380
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-12,760
Closed -$1.78M
IWX icon
5381
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-4,983
Closed -$438K
IWY icon
5382
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-1,689
Closed -$462K
IX icon
5383
ORIX
IX
$43.5B
– –
-2
Closed -$52
IXC icon
5384
iShares Global Energy ETF
IXC
$2.62B
– –
-42
Closed -$1.75K
IYC icon
5385
iShares US Consumer Discretionary ETF
IYC
$1.23B
– –
-7,933
Closed -$831K
IYY icon
5386
iShares Dow Jones US ETF
IYY
$3.07B
– –
-3,214
Closed -$522K
JDST icon
5387
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$20.1M
– –
-323
Closed -$27.8K
JEPI icon
5388
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-236
Closed -$13.5K
JEPQ icon
5389
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
– –
-8
Closed -$460
JETS icon
5390
US Global Jets ETF
JETS
$849M
– –
-474
Closed -$11.7K
JHML icon
5391
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
– –
-2,835
Closed -$222K
JMEE icon
5392
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.95B
– –
-8,070
Closed -$512K
JNUG icon
5393
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$531M
– –
-140
Closed -$22.8K
JVAL icon
5394
JPMorgan US Value Factor ETF
JVAL
$865M
– –
-3,640
Closed -$173K
JZXN icon
5395
Jiuzi Holdings
JZXN
$790K
– –
-3
Closed -$43
K
5396
DELISTED
Kellanova
K
– –
-12,875
Closed -$1.06M
KALA icon
5397
KALA BIO
KALA
$14.5M
– –
-102
Closed -$7.77K
KB icon
5398
KB Financial Group
KB
$43.5B
– –
-529
Closed -$43.9K
USBC
5399
USBC Inc
USBC
$132M
– –
-11,767
Closed -$15.8K
KOLD icon
5400
ProShares UltraShort Bloomberg Natural Gas
KOLD
$107M
– –
-34
Closed -$1.18K
214 215
216
217 218

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.