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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
IVZ icon
751
Invesco
IVZ
$13.9B
$583K 0.01%
22,186
+6,179
+39% +$151K
VMI icon
752
Valmont Industries
VMI
$9.53B
$583K 0.01%
1,448
+540
+59% +$220K
MGV icon
753
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$582K 0.01%
4,126
+1,634
+66% +$227K
OTEX icon
754
Open Text
OTEX
$6.04B
$582K 0.01%
17,876
+13,074
+272% +$466K
STRL icon
755
Sterling Infrastructure
STRL
$16.7B
$582K 0.01%
1,900
+923
+94% +$318K
AMH icon
756
American Homes 4 Rent
AMH
$12.5B
$582K 0.01%
18,125
-259
-1% -$8.3K
XSD icon
757
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$579K 0.01%
1,800
-341
-16% -$113K
SAP icon
758
SAP
SAP
$238B
$578K 0.01%
2,381
-36,882
-94% -$9.4M
CACI icon
759
CACI
CACI
$14.2B
$572K 0.01%
1,074
+69
+7% +$39K
ARKQ icon
760
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$572K 0.01%
4,985
+552
+12% +$63.6K
FTAI icon
761
FTAI Aviation
FTAI
$22.2B
$570K 0.01%
2,894
-3,856
-57% -$657K
DOCU
762
DocuSign
DOCU
$11.5B
$569K 0.01%
8,314
-4,169
-33% -$288K
FUTY icon
763
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$568K 0.01%
+10,292
New +$589K
UTSL icon
764
Direxion Daily Utilities Bull 3X ETF
UTSL
$37.9M
$567K 0.01%
13,994
+1,960
+16% +$89.1K
XPO icon
765
XPO
XPO
$23.7B
$567K 0.01%
4,173
-1,595
-28% -$217K
DKS icon
766
Dick's Sporting Goods
DKS
$18.7B
$567K 0.01%
2,863
-22
-0.8% -$4.8K
NXT icon
767
Nextpower Inc
NXT
$15.7B
$562K 0.01%
6,456
-2,734
-30% -$248K
BBY icon
768
Best Buy
BBY
$17.3B
$562K 0.01%
8,402
+5,384
+178% +$411K
IEZ icon
769
iShares US Oil Equipment & Services ETF
IEZ
$364M
$561K 0.01%
26,887
+20,458
+318% +$415K
CCL icon
770
Carnival Corporation Ltd
CCL
$39.7B
$561K 0.01%
18,366
-525
-3% -$14.6K
IEO icon
771
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$559K 0.01%
6,263
-1,914
-23% -$174K
FTI icon
772
TechnipFMC
FTI
$27.3B
$557K 0.01%
12,500
+3,139
+34% +$133K
BWXT icon
773
BWX Technologies
BWXT
$15.6B
$555K 0.01%
3,210
-2,475
-44% -$464K
LAUR icon
774
Laureate Education
LAUR
$5.28B
$554K 0.01%
16,455
+13,750
+508% +$424K
DFLV icon
775
Dimensional US Large Cap Value ETF
DFLV
$6.92B
$554K 0.01%
+16,182
New +$539K
29 30
31
32 33

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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.