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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
DPZ icon
726
Domino's
DPZ
$11.6B
$614K 0.01%
1,472
+1,115
+312% +$465K
HAFN icon
727
Hafnia
HAFN
$3.75B
$614K 0.01%
115,107
+82,054
+248% +$489K
UTHR icon
728
United Therapeutics
UTHR
$23.1B
$613K 0.01%
1,259
-2,980
-70% -$1.39M
HLN icon
729
Haleon
HLN
$44.2B
$613K 0.01%
60,668
-585,179
-91% -$5.56M
WCC
730
WESCO International
WCC
$17.7B
$613K 0.01%
2,506
+903
+56% +$221K
EVRG icon
731
Evergy
EVRG
$19.2B
$612K 0.01%
8,449
+5,114
+153% +$388K
HUM icon
732
Humana
HUM
$46.2B
$612K 0.01%
2,390
-3,074
-56% -$806K
ADC icon
733
Agree Realty
ADC
$9.41B
$610K 0.01%
8,464
+2,165
+34% +$158K
TDY icon
734
Teledyne Technologies
TDY
$32B
$603K 0.01%
1,180
+645
+121% +$340K
SGI
735
Somnigroup International
SGI
$13.7B
$602K 0.01%
6,739
-3,714
-36% -$324K
SOLS
736
Solstice Advanced Materials
SOLS
$9.68B
$601K 0.01%
+12,380
New +$583K
ERY icon
737
Direxion Daily Energy Bear 2X ETF
ERY
$41.3M
$601K 0.01%
30,233
+3,115
+11% +$63.6K
ILMN icon
738
Illumina
ILMN
$28.4B
$600K 0.01%
4,573
-5,548
-55% -$651K
NURE icon
739
Nuveen Short-Term REIT ETF
NURE
$35.5M
$600K 0.01%
21,299
-926
-4% -$26K
TD icon
740
Toronto Dominion Bank
TD
$200B
$597K 0.01%
6,334
-43,820
-87% -$3.7M
ATO icon
741
Atmos Energy
ATO
$28.8B
$593K 0.01%
3,537
-83
-2% -$14.4K
SWK icon
742
Stanley Black & Decker
SWK
$15.7B
$591K 0.01%
7,959
+499
+7% +$35.1K
APG icon
743
APi Group
APG
$18B
$589K 0.01%
15,394
+2,070
+16% +$76.5K
SDVY icon
744
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$589K 0.01%
+15,361
New +$583K
WEC icon
745
WEC Energy
WEC
$35.1B
$588K 0.01%
5,571
-2,029
-27% -$225K
CPB icon
746
Campbell Soup
CPB
$6.87B
$586K 0.01%
21,044
-25,552
-55% -$768K
ECHO
747
EchoStar
ECHO
$26.2B
$586K 0.01%
5,390
-4,487
-45% -$365K
EXPE icon
748
Expedia Group
EXPE
$37.3B
$585K 0.01%
2,065
-637
-24% -$157K
DXD icon
749
ProShares UltraShort Dow 30
DXD
$42.2M
$584K 0.01%
28,500
+27,100
+1,936% +$577K
TTMI icon
750
TTM Technologies
TTMI
$14.5B
$583K 0.01%
8,449
+4,999
+145% +$326K
28 29
30
31 32

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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.