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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
SNPE icon
701
Xtrackers S&P 500 ESG ETF
SNPE
$2.77B
$637K 0.02%
10,202
+6,749
+195% +$414K
PSCH icon
702
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$636K 0.02%
14,447
+2,298
+19% +$100K
CR icon
703
Crane Co
CR
$12.7B
$635K 0.02%
3,445
+922
+37% +$171K
RND
704
First Trust Bloomberg R&D Leaders ETF
RND
$10.1M
$635K 0.02%
20,903
+19,477
+1,366% +$589K
USFD icon
705
US Foods
USFD
$24B
$633K 0.02%
8,407
-603
-7% -$45.3K
PSA icon
706
Public Storage
PSA
$61.3B
$633K 0.02%
2,438
-1,417
-37% -$396K
ALLY icon
707
Ally Financial
ALLY
$13.3B
$632K 0.02%
13,954
-1,754
-11% -$72.3K
FDS icon
708
Factset
FDS
$10.2B
$631K 0.02%
2,175
+1,132
+109% +$318K
PSCI icon
709
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
$631K 0.02%
4,205
+685
+19% +$102K
EFIV icon
710
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$631K 0.02%
+9,539
New +$620K
SYY icon
711
Sysco
SYY
$40.3B
$630K 0.02%
8,553
+636
+8% +$48.4K
RWM icon
712
ProShares Short Russell2000
RWM
$100M
$626K 0.02%
38,231
+24,148
+171% +$400K
TRU icon
713
TransUnion
TRU
$15.3B
$625K 0.02%
7,292
+3,154
+76% +$259K
KBE icon
714
State Street SPDR S&P Bank ETF
KBE
$1.71B
$624K 0.02%
10,280
+4,016
+64% +$237K
FNCL icon
715
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$624K 0.02%
8,023
+5,567
+227% +$421K
ESS icon
716
Essex Property Trust
ESS
$18.5B
$622K 0.02%
2,376
+268
+13% +$69.4K
HSIC icon
717
Henry Schein
HSIC
$9.82B
$621K 0.02%
8,216
+864
+12% +$60.8K
PEY icon
718
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$620K 0.02%
30,425
+9,230
+44% +$190K
DT icon
719
Dynatrace
DT
$14.2B
$620K 0.02%
14,299
+5,339
+60% +$249K
VLO icon
720
Valero Energy
VLO
$85.9B
$619K 0.02%
3,802
-6,515
-63% -$1.1M
ROKU icon
721
Roku
ROKU
$22.7B
$618K 0.01%
5,694
-43,157
-88% -$4.38M
STZ icon
722
Constellation Brands
STZ
$23.2B
$617K 0.01%
4,471
+3,320
+288% +$456K
CMC icon
723
Commercial Metals
CMC
$8.31B
$615K 0.01%
8,882
-2,722
-23% -$170K
REZ icon
724
iShares Residential and Multisector Real Estate ETF
REZ
$874M
$615K 0.01%
7,437
+3,723
+100% +$312K
SPXC icon
725
SPX Corp
SPXC
$10.8B
$614K 0.01%
3,070
+1,994
+185% +$407K
27 28
29
30 31

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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.