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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
HIG icon
626
Hartford Financial Services
HIG
$39.3B
$732K 0.02%
5,313
-6,445
-55% -$850K
TAP icon
627
Molson Coors Class B
TAP
$8.09B
$726K 0.02%
15,560
+13,279
+582% +$613K
ED icon
628
Consolidated Edison
ED
$39.9B
$725K 0.02%
7,302
-4,783
-40% -$475K
SOXQ icon
629
Invesco PHLX Semiconductor ETF
SOXQ
$2.91B
$725K 0.02%
12,993
+2,853
+28% +$156K
RYN icon
630
Rayonier
RYN
$6.55B
$724K 0.02%
33,418
+18,939
+131% +$428K
AM icon
631
Antero Midstream
AM
$10.1B
$723K 0.02%
40,660
+11,827
+41% +$213K
DFAC icon
632
Dimensional US Core Equity 2 ETF
DFAC
$49.6B
$722K 0.02%
18,231
-3,954
-18% -$154K
REG icon
633
Regency Centers
REG
$14.1B
$720K 0.02%
10,426
+5,234
+101% +$367K
CF icon
634
CF Industries
CF
$17.3B
$718K 0.02%
9,282
+5,671
+157% +$466K
BR icon
635
Broadridge
BR
$19B
$715K 0.02%
3,203
+1,475
+85% +$336K
FN icon
636
Fabrinet
FN
$20.1B
$713K 0.02%
1,566
-1,639
-51% -$713K
TRMB icon
637
Trimble
TRMB
$13.9B
$711K 0.02%
9,080
+6,457
+246% +$515K
PRU icon
638
Prudential Financial
PRU
$41.8B
$708K 0.02%
6,271
+1,318
+27% +$141K
AWK icon
639
American Water Works
AWK
$26.9B
$707K 0.02%
5,419
-1,019
-16% -$136K
DON icon
640
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$707K 0.02%
13,694
+8,257
+152% +$425K
GLPI icon
641
Gaming and Leisure Properties
GLPI
$12.8B
$703K 0.02%
15,734
-4,172
-21% -$185K
SPHD icon
642
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$702K 0.02%
14,635
-2,665
-15% -$128K
PKG icon
643
Packaging Corp of America
PKG
$22.8B
$701K 0.02%
3,398
+1,056
+45% +$215K
IR icon
644
Ingersoll Rand
IR
$33.7B
$701K 0.02%
8,843
+5,510
+165% +$435K
GWRE icon
645
Guidewire Software
GWRE
$14.2B
$699K 0.02%
3,477
-284
-8% -$62.8K
DD icon
646
DuPont de Nemours
DD
$19.2B
$696K 0.02%
5,770
-1,206
-17% -$136K
PNR icon
647
Pentair
PNR
$11B
$695K 0.02%
6,677
+2,977
+80% +$318K
FOX icon
648
Fox Class B
FOX
$23.9B
$695K 0.02%
10,697
+1,896
+22% +$111K
NUE icon
649
Nucor
NUE
$62.1B
$695K 0.02%
4,258
-674
-14% -$101K
IMCG icon
650
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$693K 0.02%
+8,676
New +$705K
24 25
26
27 28

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TFM
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IP
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TCIM
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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.