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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
GSEW icon
576
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.04B
$821K 0.02%
+9,650
New +$818K
KBWB icon
577
Invesco KBW Bank ETF
KBWB
$6.73B
$813K 0.02%
9,644
-57,995
-86% -$4.59M
ROK icon
578
Rockwell Automation
ROK
$49B
$813K 0.02%
2,089
-597
-22% -$224K
FLEX icon
579
Flex
FLEX
$44.8B
$810K 0.02%
13,406
-10,082
-43% -$623K
SPXL icon
580
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$807K 0.02%
3,659
-1,711
-32% -$372K
NLY icon
581
Annaly Capital Management
NLY
$17.4B
$805K 0.02%
35,989
+6,758
+23% +$147K
WWD icon
582
Woodward
WWD
$21.4B
$802K 0.02%
2,654
+1,272
+92% +$350K
LNT icon
583
Alliant Energy
LNT
$18B
$801K 0.02%
12,319
-6,915
-36% -$463K
DHI icon
584
D.R. Horton
DHI
$42.3B
$799K 0.02%
5,548
+2,835
+104% +$432K
MIDU icon
585
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$79.4M
$799K 0.02%
15,740
-28,339
-64% -$1.42M
GPN icon
586
Global Payments
GPN
$22.8B
$798K 0.02%
10,313
+9,765
+1,782% +$786K
HST icon
587
Host Hotels & Resorts
HST
$16B
$798K 0.02%
45,014
-10,339
-19% -$178K
CLH icon
588
Clean Harbors
CLH
$16.3B
$798K 0.02%
3,403
+2,152
+172% +$492K
CPAY icon
589
Corpay
CPAY
$25.7B
$798K 0.02%
2,651
+1,498
+130% +$435K
CRS icon
590
Carpenter Technology
CRS
$28.4B
$797K 0.02%
2,531
-1,543
-38% -$464K
VTRS icon
591
Viatris
VTRS
$18.9B
$796K 0.02%
63,954
+37,493
+142% +$405K
SBAC icon
592
SBA Communications
SBAC
$19.5B
$796K 0.02%
4,113
-430
-9% -$83.1K
GRMN
593
Garmin
GRMN
$60B
$795K 0.02%
3,920
+1,614
+70% +$351K
ALB icon
594
Albemarle
ALB
$15.5B
$792K 0.02%
5,600
+831
+17% +$94.3K
WPC icon
595
W.P. Carey
WPC
$16.4B
$791K 0.02%
12,291
-4,875
-28% -$325K
LGN
596
Legence Corp
LGN
$4.95B
$789K 0.02%
+18,335
New +$725K
CSL icon
597
Carlisle Companies
CSL
$15.4B
$788K 0.02%
2,465
+284
+13% +$92K
DY icon
598
Dycom Industries
DY
$12.3B
$787K 0.02%
2,330
+477
+26% +$150K
MGM icon
599
MGM Resorts International
MGM
$11.2B
$784K 0.02%
21,488
+15,036
+233% +$510K
KR icon
600
Kroger
KR
$34.8B
$782K 0.02%
12,511
-7,038
-36% -$460K
22 23
24
25 26

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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.