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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
FTV icon
851
Fortive
FTV
$18.6B
$479K 0.01%
8,671
+5,604
+183% +$291K
KBWD icon
852
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$479K 0.01%
35,025
+8,459
+32% +$115K
CNP icon
853
CenterPoint Energy
CNP
$26.8B
$475K 0.01%
12,385
-1,525
-11% -$59.4K
AGNC icon
854
AGNC Investment
AGNC
$12.9B
$474K 0.01%
44,227
+27,902
+171% +$287K
RSPE icon
855
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$69.7M
$474K 0.01%
15,895
-13,568
-46% -$396K
CATH icon
856
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$473K 0.01%
5,748
+1,693
+42% +$139K
DAL icon
857
Delta Air Lines
DAL
$60.1B
$472K 0.01%
6,804
-11,795
-63% -$737K
PPG icon
858
PPG Industries
PPG
$26.6B
$471K 0.01%
4,600
+18
+0.4% +$1.81K
UTEN icon
859
US Treasury 10 Year Note ETF
UTEN
$288M
$471K 0.01%
10,686
-19,168
-64% -$851K
NVST icon
860
Envista
NVST
$4.52B
$470K 0.01%
21,672
+13,967
+181% +$287K
SPY icon
861
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$468K 0.01%
687
-637,845
-100% -$431M
ARMK icon
862
Aramark
ARMK
$14.7B
$468K 0.01%
12,699
+3,231
+34% +$123K
HIBS icon
863
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.8M
$468K 0.01%
9,284
+5,169
+126% +$293K
HIBL icon
864
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$88.1M
$467K 0.01%
7,111
-8,980
-56% -$569K
MKC icon
865
McCormick & Company Non-Voting
MKC
$14.2B
$466K 0.01%
6,845
+4,749
+227% +$315K
JEF icon
866
Jefferies Financial Group
JEF
$13.1B
$465K 0.01%
7,510
-110
-1% -$6.3K
DBX icon
867
Dropbox
DBX
$8.12B
$464K 0.01%
16,693
+4,543
+37% +$132K
PEN icon
868
Penumbra
PEN
$12.8B
$464K 0.01%
1,492
-632
-30% -$175K
CWST icon
869
Casella Waste Systems
CWST
$5.69B
$462K 0.01%
4,722
-709
-13% -$65.8K
AVNT icon
870
Avient
AVNT
$4.19B
$462K 0.01%
14,794
+5,967
+68% +$185K
IYH icon
871
iShares US Healthcare ETF
IYH
$3.71B
$462K 0.01%
7,097
+7,083
+50,593% +$447K
MOG.A icon
872
Moog Inc Class A
MOG.A
$12.8B
$462K 0.01%
1,896
-59
-3% -$13K
SW
873
Smurfit Westrock
SW
$25.3B
$460K 0.01%
11,886
+1,079
+10% +$41.1K
CNX icon
874
CNX Resources
CNX
$5.2B
$459K 0.01%
12,478
-2,883
-19% -$103K
EHC icon
875
Encompass Health
EHC
$12.4B
$459K 0.01%
4,322
-979
-18% -$113K
33 34
35
36 37

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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.