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
VV icon
5651
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-3,124
Closed -$962K
WANT icon
5652
Direxion Daily Consumer Discretionary Bull 3X ETF
WANT
$20M
– –
-8,338
Closed -$444K
WES icon
5653
Western Midstream Partners
WES
$19.3B
– –
-4,598
Closed -$181K
WHLR
5654
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
-5
Closed -$11.6K
WIMI
5655
WiMi Hologram Cloud
WIMI
$24.5M
– –
-1,017
Closed -$4.64K
WNS
5656
DELISTED
WNS Holdings
WNS
– –
-3,753
Closed -$286K
WOW
5657
DELISTED
WideOpenWest
WOW
– –
-3,857
Closed -$19.9K
XFIV icon
5658
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$324M
– –
-25,877
Closed -$1.28M
XHB icon
5659
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-24,083
Closed -$2.67M
XLI icon
5660
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-42,717
Closed -$6.59M
XLP icon
5661
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-15,318
Closed -$1.2M
XMHQ icon
5662
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
– –
-8,688
Closed -$912K
XPH icon
5663
State Street SPDR S&P Pharmaceuticals ETF
XPH
$508M
– –
-2
Closed -$96
XPL icon
5664
Solitario Resources
XPL
$72.9M
– –
-10,152
Closed -$7.09K
XRT icon
5665
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-17,421
Closed -$1.5M
XSMO icon
5666
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-706
Closed -$51.9K
XSVN icon
5667
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$389M
– –
-11,048
Closed -$532K
XTWO icon
5668
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$206M
– –
-945
Closed -$46.8K
XXII
5669
22nd Century Group
XXII
$1.48M
– –
-6
Closed -$2.82K
YALA
5670
Yalla Group
YALA
$832M
– –
-400
Closed -$3K
YANG icon
5671
Direxion Daily FTSE China Bear 3X ETF
YANG
$89.2M
– –
-72
Closed -$1.55K
YBTC icon
5672
Roundhill Bitcoin Covered Call Strategy ETF
YBTC
$129M
– –
-169
Closed -$7.57K
YIBO icon
5673
Planet Image International
YIBO
– –
-249
Closed -$336
YOLO icon
5674
AdvisorShares Pure Cannabis ETF
YOLO
$31.1M
– –
-2
Closed -$7
YPF icon
5675
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,200
Closed -$29.1K
225 226
227
228 229

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.