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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
MKSI icon
601
MKS Inc
MKSI
$20.6B
$781K 0.02%
4,887
-7,559
-61% -$1.12M
AEE icon
602
Ameren
AEE
$30.1B
$779K 0.02%
7,804
+3,235
+71% +$332K
GRNY
603
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$775K 0.02%
+31,314
New +$787K
VWO icon
604
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$775K 0.02%
14,414
+14,130
+4,975% +$768K
NVT icon
605
nVent Electric
NVT
$26.7B
$775K 0.02%
7,598
+524
+7% +$54.4K
P
606
Everpure Inc
P
$29.9B
$775K 0.02%
11,560
+1,426
+14% +$119K
GL icon
607
Globe Life
GL
$14.3B
$773K 0.02%
5,525
+943
+21% +$128K
PEG icon
608
Public Service Enterprise Group
PEG
$37.7B
$768K 0.02%
9,560
-8,610
-47% -$702K
FYBR
609
DELISTED
Frontier Communications
FYBR
$767K 0.02%
20,158
+12,063
+149% +$456K
CNC icon
610
Centene
CNC
$32.5B
$767K 0.02%
18,631
-4,059
-18% -$152K
IBTP
611
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$290M
$763K 0.02%
29,553
-59,958
-67% -$1.56M
CG icon
612
Carlyle Group
CG
$17.2B
$760K 0.02%
12,853
+4,479
+53% +$254K
SPIP icon
613
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$759K 0.02%
+29,253
New +$767K
BUZZ icon
614
VanEck Social Sentiment ETF
BUZZ
$99.2M
$759K 0.02%
+23,364
New +$821K
SPXS icon
615
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$759K 0.02%
21,401
+21,017
+5,473% +$769K
MGK icon
616
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$757K 0.02%
9,175
-2,150
-19% -$177K
ONEY icon
617
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$677M
$750K 0.02%
+6,605
New +$747K
FTCS icon
618
First Trust Capital Strength ETF
FTCS
$7.95B
$749K 0.02%
8,097
-19,533
-71% -$1.81M
VPU
619
Vanguard Utilities ETF
VPU
$8.44B
$746K 0.02%
4,029
-2,343
-37% -$450K
RMD icon
620
ResMed
RMD
$30.7B
$744K 0.02%
3,088
+1,364
+79% +$349K
THC icon
621
Tenet Healthcare
THC
$21.1B
$743K 0.02%
3,740
-3,904
-51% -$789K
SNA icon
622
Snap-on
SNA
$21.5B
$741K 0.02%
2,150
+1,532
+248% +$524K
SNX icon
623
TD Synnex
SNX
$20.2B
$736K 0.02%
4,896
+2,087
+74% +$320K
TLN
624
Talen Energy Corp
TLN
$16.7B
$733K 0.02%
1,956
-1,217
-38% -$473K
FXR icon
625
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$733K 0.02%
9,173
+9,166
+130,943% +$718K
23 24
25
26 27

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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.