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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
WRB icon
826
W.R. Berkley
WRB
$26.6B
$502K 0.01%
7,161
+2,249
+46% +$166K
PBF icon
827
PBF Energy
PBF
$7.31B
$502K 0.01%
18,508
+13,442
+265% +$430K
BRO icon
828
Brown & Brown
BRO
$23.9B
$501K 0.01%
6,287
+3,260
+108% +$272K
GEN icon
829
Gen Digital
GEN
$17.5B
$499K 0.01%
18,367
-2,590
-12% -$69.7K
DOG
830
ProShares Short Dow30
DOG
$86.8M
$499K 0.01%
21,255
+18,831
+777% +$452K
AVDL
831
DELISTED
Avadel Pharmaceuticals
AVDL
$499K 0.01%
23,160
+21,679
+1,464% +$421K
UTWO icon
832
US Treasury 2 Year Note ETF
UTWO
$489M
$498K 0.01%
10,263
-17,937
-64% -$871K
STE icon
833
Steris
STE
$23.1B
$498K 0.01%
1,963
+301
+18% +$75.6K
CRL icon
834
Charles River Laboratories
CRL
$12.8B
$495K 0.01%
2,480
+1,419
+134% +$257K
HIMS icon
835
Hims & Hers Health
HIMS
$7.31B
$494K 0.01%
15,227
-13,574
-47% -$581K
ES icon
836
Eversource Energy
ES
$27.2B
$494K 0.01%
7,339
+763
+12% +$53.6K
INGR icon
837
Ingredion
INGR
$6.58B
$492K 0.01%
4,460
+2,258
+103% +$255K
CVLT icon
838
Commault Systems
CVLT
$5.61B
$491K 0.01%
3,914
+1,540
+65% +$217K
NI icon
839
NiSource
NI
$20.4B
$489K 0.01%
11,701
-20,861
-64% -$891K
HR icon
840
Healthcare Realty
HR
$6.84B
$487K 0.01%
28,758
+2,479
+9% +$44.1K
CDTX
841
DELISTED
Cidara Therapeutics
CDTX
$486K 0.01%
2,198
+1,005
+84% +$162K
IYK icon
842
iShares US Consumer Staples ETF
IYK
$1.43B
$484K 0.01%
7,235
+7,228
+103,257% +$491K
ALGN icon
843
Align Technology
ALGN
$12.3B
$484K 0.01%
3,100
+2,402
+344% +$344K
PLNT icon
844
Planet Fitness
PLNT
$3.78B
$483K 0.01%
4,453
+816
+22% +$84K
TTEK icon
845
Tetra Tech
TTEK
$9.07B
$482K 0.01%
14,370
+4,101
+40% +$139K
UPST icon
846
Upstart Holdings
UPST
$3.03B
$482K 0.01%
11,019
+7,407
+205% +$341K
IEX icon
847
IDEX
IEX
$17.3B
$482K 0.01%
2,707
+785
+41% +$134K
PFG icon
848
Principal Financial Group
PFG
$24.3B
$481K 0.01%
5,453
+1,626
+42% +$137K
UAA icon
849
Under Armour
UAA
$2.6B
$481K 0.01%
96,779
-65,633
-40% -$304K
JHG
850
DELISTED
Janus Henderson
JHG
$479K 0.01%
10,079
+4,487
+80% +$198K
32 33
34
35 36

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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.