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
HERE
5501
Here Group Ltd
HERE
$103M
– –
-3,298
Closed -$29.7K
QSR icon
5502
Restaurant Brands International
QSR
$25.8B
– –
-22,909
Closed -$1.47M
QUAL icon
5503
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
– –
-21
Closed -$4.08K
QUS icon
5504
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
– –
-1,764
Closed -$302K
RDY icon
5505
Dr. Reddy's Laboratories
RDY
$10.2B
– –
-860
Closed -$12K
REI icon
5506
Ring Energy
REI
$339M
– –
-2,775
Closed -$3.02K
REMX icon
5507
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
– –
-357
Closed -$23.5K
REVB icon
5508
Revelation Biosciences
REVB
$4.46M
– –
-134
Closed -$758
RGC icon
5509
Regencell Bioscience
RGC
$2.68B
– –
-357
Closed -$5.52K
RLMD icon
5510
Relmada Therapeutics
RLMD
$527M
– –
-1,581
Closed -$3.18K
RDNW
5511
RideNow Group
RDNW
$262M
– –
-1,575
Closed -$6.93K
RNW icon
5512
ReNew
RNW
$2.25B
– –
-776
Closed -$5.97K
ROM icon
5513
ProShares Ultra Technology
ROM
$1.29B
– –
-2,501
Closed -$232K
RPG icon
5514
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
– –
-26,765
Closed -$1.28M
RSPD icon
5515
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$338M
– –
-582
Closed -$33.6K
RSPM icon
5516
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
– –
-6,828
Closed -$224K
RSPN icon
5517
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-6,263
Closed -$351K
RSPS icon
5518
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
– –
-11,850
Closed -$346K
RTH icon
5519
VanEck Retail ETF
RTH
$263M
– –
-1,366
Closed -$343K
RVPH
5520
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
– –
-1,121
Closed -$8.26K
RVT icon
5521
Royce Value Trust
RVT
$2.3B
– –
-4
Closed -$65
RWL icon
5522
Invesco S&P 500 Revenue ETF
RWL
$9.9B
– –
-5,892
Closed -$652K
RWR icon
5523
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
– –
-328
Closed -$32.9K
RXD icon
5524
ProShares UltraShort Health Care
RXD
$3.13M
– –
-1
Closed -$11
SABS icon
5525
SAB Biotherapeutics
SABS
$355M
– –
-1,560
Closed -$3.14K
219 220
221
222 223

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.