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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
COHR icon
526
Coherent
COHR
$74.2B
$949K 0.02%
5,144
-1,829
-26% -$274K
TWLO icon
527
Twilio
TWLO
$36.6B
$949K 0.02%
6,672
+1,482
+29% +$184K
JUSA
528
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$719M
$945K 0.02%
15,313
-7,755
-34% -$474K
F icon
529
Ford
F
$55.7B
$942K 0.02%
71,781
-94,559
-57% -$1.22M
TIPX icon
530
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$941K 0.02%
+49,325
New +$947K
OKTA icon
531
Okta
OKTA
$25.8B
$936K 0.02%
10,819
+5,087
+89% +$444K
STM icon
532
STMicroelectronics
STM
$50B
$933K 0.02%
35,951
-309,260
-90% -$7.94M
PRI icon
533
Primerica
PRI
$9.89B
$932K 0.02%
3,609
+2,751
+321% +$718K
D icon
534
Dominion Energy
D
$59.3B
$929K 0.02%
15,852
-3,657
-19% -$220K
INSM icon
535
Insmed
INSM
$28.6B
$922K 0.02%
5,297
+3,955
+295% +$722K
SDY icon
536
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$921K 0.02%
6,616
-412
-6% -$57.3K
AFLG icon
537
First Trust Active Factor Large Cap ETF
AFLG
$735M
$919K 0.02%
23,509
+15,914
+210% +$620K
FMS icon
538
Fresenius Medical Care
FMS
$12.9B
$917K 0.02%
38,506
+23,293
+153% +$579K
ATI icon
539
ATI
ATI
$31B
$916K 0.02%
7,980
+3,431
+75% +$334K
LYV icon
540
Live Nation Entertainment
LYV
$42.1B
$915K 0.02%
6,424
+4,374
+213% +$629K
EXPD icon
541
Expeditors International
EXPD
$23.2B
$915K 0.02%
6,142
+4,012
+188% +$546K
WTS icon
542
Watts Water Technologies
WTS
$13.1B
$913K 0.02%
3,306
+49
+2% +$13.5K
CDE icon
543
Coeur Mining
CDE
$17.9B
$906K 0.02%
50,828
-24,592
-33% -$428K
PAVE icon
544
Global X US Infrastructure Development ETF
PAVE
$14.4B
$906K 0.02%
18,957
+3,995
+27% +$192K
PPH icon
545
VanEck Pharmaceutical ETF
PPH
$988M
$903K 0.02%
8,751
-13,076
-60% -$1.27M
GUSH icon
546
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$899K 0.02%
41,061
-856
-2% -$19.9K
GDDY icon
547
GoDaddy
GDDY
$11.5B
$898K 0.02%
7,240
-10,074
-58% -$1.3M
XES icon
548
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$898K 0.02%
10,955
-14,334
-57% -$1.13M
XLK icon
549
State Street Technology Select Sector SPDR ETF
XLK
$123B
$898K 0.02%
6,236
-71,466
-92% -$10.3M
BYD icon
550
Boyd Gaming
BYD
$6.06B
$894K 0.02%
10,489
+8,379
+397% +$690K
20 21
22
23 24

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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.