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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
TDV icon
801
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$282M
$533K 0.01%
+6,156
New +$536K
EQH icon
802
Equitable Holdings
EQH
$14.1B
$532K 0.01%
11,165
-8,282
-43% -$393K
MFC icon
803
Manulife Financial
MFC
$73.5B
$531K 0.01%
14,625
-28,793
-66% -$977K
EPAM icon
804
EPAM Systems
EPAM
$5.03B
$530K 0.01%
2,588
+937
+57% +$167K
MRNA icon
805
Moderna
MRNA
$23.6B
$527K 0.01%
17,877
-8,091
-31% -$220K
TTE icon
806
TotalEnergies
TTE
$190B
$527K 0.01%
8,050
-151
-2% -$9.55K
STPZ icon
807
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$523K 0.01%
+9,746
New +$526K
ESMV icon
808
iShares ESG Optimized MSCI USA Min Vol Factor ETF
ESMV
$7.89M
$520K 0.01%
18,027
+4,284
+31% +$124K
ADNT icon
809
Adient
ADNT
$1.5B
$520K 0.01%
27,107
+21,593
+392% +$454K
EXE
810
Expand Energy Corp
EXE
$21.5B
$519K 0.01%
4,705
+1,572
+50% +$174K
QGEN icon
811
Qiagen
QGEN
$8.72B
$518K 0.01%
11,526
-24,582
-68% -$1.14M
HLNE icon
812
Hamilton Lane
HLNE
$5.57B
$517K 0.01%
3,846
+2,053
+115% +$258K
HSY icon
813
Hershey
HSY
$36.6B
$516K 0.01%
2,833
+1,466
+107% +$268K
ENHU
814
iShares Enhanced Large Cap Core Active ETF
ENHU
$13.9M
$515K 0.01%
+20,414
New +$511K
NSP icon
815
Insperity
NSP
$2.01B
$515K 0.01%
13,295
-6,187
-32% -$247K
CCJ icon
816
Cameco
CCJ
$42.4B
$514K 0.01%
5,622
-13,496
-71% -$1.22M
IGE icon
817
iShares North American Natural Resources ETF
IGE
$754M
$514K 0.01%
10,238
-4,016
-28% -$197K
AES icon
818
AES
AES
$10.5B
$513K 0.01%
35,778
-20,256
-36% -$286K
EXLS icon
819
EXL Service
EXLS
$5.29B
$513K 0.01%
12,085
+7,892
+188% +$323K
PSCM icon
820
Invesco S&P SmallCap Materials ETF
PSCM
$21.6M
$510K 0.01%
6,067
+3,734
+160% +$295K
FE icon
821
FirstEnergy
FE
$27.5B
$509K 0.01%
11,378
-4,569
-29% -$210K
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$11.4B
$507K 0.01%
6,683
-11,748
-64% -$962K
WTFC icon
823
Wintrust Financial
WTFC
$10.7B
$506K 0.01%
3,616
+1,788
+98% +$238K
AMCR icon
824
Amcor
AMCR
$22.1B
$505K 0.01%
12,106
-22,143
-65% -$914K
SPHQ icon
825
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$503K 0.01%
6,703
-30,783
-82% -$2.29M
31 32
33
34 35

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TFM
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TCIM
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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.