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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
HQY icon
776
HealthEquity
HQY
$8.75B
$554K 0.01%
6,042
+569
+10% +$54.5K
HLI icon
777
Houlihan Lokey
HLI
$9.02B
$552K 0.01%
3,167
+1,786
+129% +$328K
AEM icon
778
Agnico Eagle Mines
AEM
$90.5B
$550K 0.01%
3,244
-10,704
-77% -$1.8M
EME icon
779
Emcor
EME
$36B
$549K 0.01%
898
+764
+570% +$495K
NOVT icon
780
Novanta
NOVT
$6.29B
$549K 0.01%
4,616
+1,818
+65% +$207K
EL icon
781
Estee Lauder
EL
$32B
$549K 0.01%
5,242
-2,406
-31% -$233K
LYB icon
782
LyondellBasell Industries
LYB
$19.2B
$549K 0.01%
12,670
+7,737
+157% +$350K
MTZ icon
783
MasTec
MTZ
$21.9B
$547K 0.01%
2,517
-769
-23% -$161K
PGJ icon
784
Invesco Golden Dragon China ETF
PGJ
$98.7M
$547K 0.01%
+18,976
New +$585K
ACM icon
785
Aecom
ACM
$9.75B
$547K 0.01%
5,733
+1,902
+50% +$224K
OHI icon
786
Omega Healthcare
OHI
$14.7B
$546K 0.01%
12,310
-10,020
-45% -$432K
FSTA icon
787
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$545K 0.01%
11,083
+7,295
+193% +$362K
TMDV icon
788
ProShares Russell US Dividend Growers ETF
TMDV
$4.85M
$545K 0.01%
11,610
+2,128
+22% +$100K
RNR icon
789
RenaissanceRe
RNR
$13.4B
$544K 0.01%
1,936
-407
-17% -$107K
BJ icon
790
BJs Wholesale Club
BJ
$12.3B
$542K 0.01%
6,023
+1,391
+30% +$128K
TROW icon
791
T. Rowe Price
TROW
$24.3B
$542K 0.01%
5,290
+956
+22% +$98.7K
INCY icon
792
Incyte
INCY
$24.4B
$540K 0.01%
5,472
+3,677
+205% +$356K
DURA icon
793
VanEck Durable High Dividend ETF
DURA
$38.9M
$538K 0.01%
15,924
-834
-5% -$28.1K
TSCO icon
794
Tractor Supply
TSCO
$18B
$538K 0.01%
10,758
+4,632
+76% +$249K
EQR icon
795
Equity Residential
EQR
$25.1B
$537K 0.01%
8,522
-46
-0.5% -$2.82K
CRCL
796
Circle Internet Group
CRCL
$16.9B
$536K 0.01%
6,761
-7,572
-53% -$783K
AIT icon
797
Applied Industrial Technologies
AIT
$13.3B
$536K 0.01%
2,087
+215
+11% +$55K
JOBY icon
798
Joby Aviation
JOBY
$8.55B
$536K 0.01%
40,586
+18,770
+86% +$288K
STAG icon
799
STAG Industrial
STAG
$7.19B
$535K 0.01%
14,547
-4,033
-22% -$153K
NUDV icon
800
Nuveen ESG Dividend ETF
NUDV
$51.1M
$534K 0.01%
17,927
+15,308
+584% +$450K
30 31
32
33 34

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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.