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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
CNM icon
876
Core & Main
CNM
$8.71B
$459K 0.01%
8,823
-3,176
-26% -$163K
UDR icon
877
UDR
UDR
$12.3B
$458K 0.01%
12,487
+4,215
+51% +$150K
TMDX icon
878
Transmedics
TMDX
$2.91B
$456K 0.01%
3,752
+2,215
+144% +$278K
XNTK icon
879
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$456K 0.01%
+1,641
New +$458K
AHR icon
880
American Healthcare REIT
AHR
$10.9B
$455K 0.01%
9,679
+4,722
+95% +$219K
H icon
881
Hyatt Hotels
H
$16.7B
$455K 0.01%
2,841
+789
+38% +$121K
AYI icon
882
Acuity Brands
AYI
$10.8B
$455K 0.01%
1,265
+406
+47% +$147K
RGA icon
883
Reinsurance Group of America
RGA
$16.1B
$454K 0.01%
2,233
-412
-16% -$79.7K
VOYA icon
884
Voya Financial
VOYA
$9.19B
$454K 0.01%
6,097
+2,435
+66% +$177K
NNN icon
885
NNN REIT
NNN
$8.99B
$454K 0.01%
11,456
-4,508
-28% -$185K
VSAT icon
886
Viasat
VSAT
$11.1B
$453K 0.01%
13,148
+10,254
+354% +$362K
AAL icon
887
American Airlines Group
AAL
$10.6B
$453K 0.01%
29,551
-3,222
-10% -$43.5K
PSI icon
888
Invesco Semiconductors ETF
PSI
$2.53B
$452K 0.01%
5,734
+4,982
+663% +$380K
AFRM icon
889
Affirm
AFRM
$25.2B
$452K 0.01%
6,073
+5,805
+2,166% +$418K
FRT icon
890
Federal Realty Investment Trust
FRT
$10.3B
$450K 0.01%
4,466
+2,342
+110% +$231K
PTC icon
891
PTC
PTC
$16B
$450K 0.01%
2,583
-1,087
-30% -$202K
VRTS icon
892
Virtus Investment Partners
VRTS
$1.1B
$449K 0.01%
2,755
+2,414
+708% +$408K
CMS icon
893
CMS Energy
CMS
$22.3B
$449K 0.01%
6,418
-6,131
-49% -$446K
TOL icon
894
Toll Brothers
TOL
$14.5B
$448K 0.01%
3,313
+1,003
+43% +$136K
MTG icon
895
MGIC Investment
MTG
$6.25B
$447K 0.01%
15,293
-2,712
-15% -$76.2K
SCI icon
896
Service Corp International
SCI
$11.6B
$445K 0.01%
5,703
+72
+1% +$5.76K
FLS icon
897
Flowserve
FLS
$10.2B
$445K 0.01%
6,409
-1,103
-15% -$70.9K
HUBB icon
898
Hubbell
HUBB
$27.2B
$445K 0.01%
1,001
+237
+31% +$104K
PSKY
899
Paramount Skydance Corp
PSKY
$10.3B
$443K 0.01%
33,091
+2,291
+7% +$35.8K
PSCU icon
900
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.6M
$441K 0.01%
7,661
+2,455
+47% +$143K
34 35
36
37 38

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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.