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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
AFG icon
551
American Financial Group
AFG
$12.1B
$885K 0.02%
6,475
+4,007
+162% +$550K
FITB
552
Fifth Third Bancorp
FITB
$51.8B
$881K 0.02%
18,820
+12,534
+199% +$552K
JBL icon
553
Jabil
JBL
$35.8B
$879K 0.02%
3,854
+1,629
+73% +$348K
CRUS icon
554
Cirrus Logic
CRUS
$6.26B
$877K 0.02%
7,398
+4,545
+159% +$559K
EG icon
555
Everest Group
EG
$14.4B
$874K 0.02%
2,575
+2,079
+419% +$687K
EMOT
556
First Trust S&P 500 Economic Moat ETF
EMOT
$2.75M
$873K 0.02%
36,673
+19,445
+113% +$464K
LDOS icon
557
Leidos
LDOS
$17.3B
$869K 0.02%
4,819
+3,034
+170% +$575K
IT icon
558
Gartner
IT
$11.7B
$864K 0.02%
3,425
-2,955
-46% -$711K
OKE icon
559
Oneok
OKE
$54.5B
$862K 0.02%
11,732
-3,006
-20% -$213K
PBUS icon
560
Invesco MSCI USA ETF
PBUS
$11.8B
$859K 0.02%
12,544
+11,561
+1,176% +$785K
RBA icon
561
RB Global
RBA
$17.5B
$859K 0.02%
8,346
+4,334
+108% +$440K
LAMR icon
562
Lamar Advertising Co
LAMR
$16.3B
$855K 0.02%
6,757
-1,045
-13% -$131K
RGLD icon
563
Royal Gold
RGLD
$19.5B
$851K 0.02%
3,829
+1,197
+45% +$237K
SRE icon
564
Sempra
SRE
$54.8B
$851K 0.02%
9,636
-2,052
-18% -$187K
IONQ icon
565
IonQ
IONQ
$16.6B
$850K 0.02%
18,937
-11,822
-38% -$662K
CDW icon
566
CDW
CDW
$17B
$850K 0.02%
6,238
-1,617
-21% -$238K
TRGP icon
567
Targa Resources
TRGP
$55.1B
$846K 0.02%
4,586
-2,254
-33% -$380K
RBC icon
568
RBC Bearings
RBC
$18B
$846K 0.02%
1,886
+1,092
+138% +$462K
VRSN icon
569
VeriSign
VRSN
$26.6B
$845K 0.02%
3,477
+1,467
+73% +$369K
XHS icon
570
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$843K 0.02%
7,893
-1,421
-15% -$149K
COKE icon
571
Coca-Cola Consolidated
COKE
$12.8B
$842K 0.02%
5,490
+3,592
+189% +$527K
GWW icon
572
W.W. Grainger
GWW
$60.2B
$842K 0.02%
834
-693
-45% -$672K
DGX icon
573
Quest Diagnostics
DGX
$26.3B
$840K 0.02%
4,843
-171
-3% -$31.1K
BDX icon
574
Becton Dickinson
BDX
$48.2B
$831K 0.02%
4,281
+824
+24% +$157K
AVB icon
575
AvalonBay Communities
AVB
$26.8B
$822K 0.02%
4,536
+269
+6% +$48.8K
21 22
23
24 25

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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.