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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
QID icon
651
ProShares UltraShort QQQ
QID
$247M
$689K 0.02%
34,124
+13,099
+62% +$270K
EGP icon
652
EastGroup Properties
EGP
$10.9B
$687K 0.02%
3,854
-1,055
-21% -$188K
LABD icon
653
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$39.8M
$686K 0.02%
32,562
+14,710
+82% +$399K
MTB icon
654
M&T Bank
MTB
$36.2B
$686K 0.02%
3,403
+956
+39% +$183K
LECO icon
655
Lincoln Electric
LECO
$15.4B
$684K 0.02%
2,854
+916
+47% +$217K
NIO icon
656
NIO
NIO
$11.9B
$683K 0.02%
133,832
+113,937
+573% +$703K
FNF icon
657
Fidelity National Financial
FNF
$13.5B
$682K 0.02%
12,484
+1,623
+15% +$92.4K
STLD icon
658
Steel Dynamics
STLD
$37.6B
$680K 0.02%
4,011
-173
-4% -$27.5K
UHS icon
659
Universal Health Services
UHS
$10.5B
$680K 0.02%
3,117
+2,450
+367% +$542K
PSX icon
660
Phillips 66
PSX
$81.4B
$678K 0.02%
5,255
-1,510
-22% -$203K
JBHT icon
661
JB Hunt Transport Services
JBHT
$25.2B
$677K 0.02%
3,485
+2,204
+172% +$378K
BRKR icon
662
Bruker
BRKR
$8.14B
$675K 0.02%
14,336
+11,430
+393% +$483K
BIIB icon
663
Biogen
BIIB
$30.7B
$674K 0.02%
3,831
+356
+10% +$58.2K
SPUU icon
664
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$282M
$673K 0.02%
3,657
-751
-17% -$138K
XSW icon
665
State Street SPDR S&P Software & Services ETF
XSW
$493M
$671K 0.02%
3,588
+3,249
+958% +$625K
EFOR
666
Everforth Inc
EFOR
$1.32B
$671K 0.02%
13,922
-6,091
-30% -$281K
L icon
667
Loews
L
$23.6B
$670K 0.02%
6,358
+2,974
+88% +$307K
BURL icon
668
Burlington
BURL
$23.2B
$666K 0.02%
2,306
-375
-14% -$102K
PFGC icon
669
Performance Food Group
PFGC
$18B
$666K 0.02%
7,402
+1,433
+24% +$138K
DFAR icon
670
Dimensional US Real Estate ETF
DFAR
$1.79B
$665K 0.02%
29,021
+9,280
+47% +$217K
BALL icon
671
Ball Corp
BALL
$16.8B
$662K 0.02%
12,505
-14,139
-53% -$696K
USO icon
672
United States Oil Fund
USO
$1.67B
$661K 0.02%
9,561
+9,486
+12,648% +$669K
ALLE icon
673
Allegion
ALLE
$14.4B
$660K 0.02%
4,145
-177
-4% -$29.5K
RCI icon
674
Rogers Communications
RCI
$18.6B
$660K 0.02%
17,488
-5,728
-25% -$215K
DOV icon
675
Dover
DOV
$28.4B
$657K 0.02%
3,366
-1,663
-33% -$303K
25 26
27
28 29

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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.