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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
NTES icon
901
NetEase
NTES
$84.7B
$438K 0.01%
3,184
+1,903
+149% +$270K
AVAV icon
902
AeroVironment
AVAV
$9.45B
$437K 0.01%
1,805
-596
-25% -$187K
FR icon
903
First Industrial Realty Trust
FR
$8.44B
$436K 0.01%
7,620
-2,824
-27% -$158K
FIGR
904
Figure Technology Solutions
FIGR
$6.33B
$436K 0.01%
+10,677
New +$427K
WMS icon
905
Advanced Drainage Systems
WMS
$10.9B
$436K 0.01%
3,009
+309
+11% +$44.7K
LEU icon
906
Centrus Energy
LEU
$3.82B
$435K 0.01%
1,792
+941
+111% +$284K
CADE
907
DELISTED
Cadence Bank
CADE
$434K 0.01%
10,141
+2,484
+32% +$98.4K
XRAY icon
908
Dentsply Sirona
XRAY
$2.43B
$434K 0.01%
37,930
+28,222
+291% +$331K
ARQT icon
909
Arcutis Biotherapeutics
ARQT
$3.18B
$432K 0.01%
14,884
+10,148
+214% +$260K
EVR icon
910
Evercore
EVR
$11.8B
$432K 0.01%
1,270
-59
-4% -$19K
DRI icon
911
Darden Restaurants
DRI
$24.4B
$432K 0.01%
2,347
+1,404
+149% +$256K
NBIX icon
912
Neurocrine Biosciences
NBIX
$16.6B
$431K 0.01%
3,042
-2,256
-43% -$327K
QQQA icon
913
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$56.9M
$429K 0.01%
8,586
-4,796
-36% -$234K
BEN icon
914
Franklin Resources
BEN
$17.2B
$429K 0.01%
17,957
+8,327
+86% +$191K
FRSH icon
915
Freshworks
FRSH
$3.27B
$427K 0.01%
34,897
+14,760
+73% +$174K
RBLX icon
916
Roblox
RBLX
$27B
$427K 0.01%
5,265
-23,067
-81% -$2.45M
BN icon
917
Brookfield
BN
$108B
$425K 0.01%
9,256
-29,833
-76% -$1.36M
MEDP icon
918
Medpace
MEDP
$16.5B
$424K 0.01%
755
-139
-16% -$78.9K
CMA
919
DELISTED
Comerica
CMA
$424K 0.01%
4,873
+1,346
+38% +$108K
BRZE icon
920
Braze
BRZE
$2.99B
$424K 0.01%
12,351
+7,286
+144% +$216K
FDIS icon
921
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.74B
$423K 0.01%
+4,145
New +$421K
NVDX icon
922
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$469M
$422K 0.01%
24,650
+24,649
+2,464,900% +$451K
RSPU icon
923
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$533M
$422K 0.01%
+5,642
New +$435K
HAL icon
924
Halliburton
HAL
$26.6B
$421K 0.01%
14,891
+429
+3% +$11.3K
RPRX icon
925
Royalty Pharma
RPRX
$25.3B
$419K 0.01%
10,847
-1,029
-9% -$39.2K
35 36
37
38 39

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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.