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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
FMHI icon
926
First Trust Municipal High Income ETF
FMHI
$1.01B
$419K 0.01%
+8,743
New +$419K
RIOT icon
927
Riot Platforms
RIOT
$7.76B
$418K 0.01%
32,971
-24,624
-43% -$421K
DORM icon
928
Dorman Products
DORM
$4.18B
$417K 0.01%
3,387
+1,837
+119% +$248K
JBTM
929
JBT Marel
JBTM
$6.39B
$417K 0.01%
2,768
-366
-12% -$51.6K
IBTH icon
930
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$417K 0.01%
+18,550
New +$417K
MDYV icon
931
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$417K 0.01%
+4,924
New +$412K
VEU icon
932
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$416K 0.01%
5,660
+5,387
+1,973% +$392K
STLA icon
933
Stellantis
STLA
$20.8B
$416K 0.01%
38,211
-20,133
-35% -$217K
KIM icon
934
Kimco Realty
KIM
$16.4B
$416K 0.01%
20,519
-15,136
-42% -$314K
KRYS icon
935
Krystal Biotech
KRYS
$9.66B
$416K 0.01%
1,686
+693
+70% +$146K
LPX icon
936
Louisiana-Pacific
LPX
$5.49B
$414K 0.01%
5,121
+2,798
+120% +$236K
ESAB icon
937
ESAB
ESAB
$5.71B
$412K 0.01%
3,692
+1,478
+67% +$169K
BMNR
938
BitMine Immersion Technologies
BMNR
$11.4B
$412K 0.01%
15,162
-10,817
-42% -$438K
CUBE icon
939
CubeSmart
CUBE
$9.41B
$411K 0.01%
11,389
-6,642
-37% -$252K
ADM icon
940
Archer Daniels Midland
ADM
$36.9B
$410K 0.01%
7,140
-7,155
-50% -$428K
KBWY icon
941
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$410K 0.01%
26,586
-26,123
-50% -$403K
BLD
942
DELISTED
TopBuild
BLD
$410K 0.01%
983
-92
-9% -$39.4K
JOE icon
943
St. Joe Company
JOE
$3.83B
$410K 0.01%
6,907
+5,322
+336% +$298K
IAK icon
944
iShares US Insurance ETF
IAK
$548M
$409K 0.01%
3,002
+2,336
+351% +$310K
SFM icon
945
Sprouts Farmers Market
SFM
$8.01B
$408K 0.01%
5,124
-413
-7% -$37.1K
FLR icon
946
Fluor
FLR
$7.96B
$408K 0.01%
10,295
-535
-5% -$23.7K
AIZ icon
947
Assurant
AIZ
$14.3B
$406K 0.01%
1,687
+804
+91% +$180K
ENS icon
948
EnerSys
ENS
$6.99B
$405K 0.01%
2,760
+271
+11% +$36.2K
JAZZ icon
949
Jazz Pharmaceuticals
JAZZ
$16.7B
$405K 0.01%
2,382
+1,073
+82% +$165K
AMKR icon
950
Amkor Technology
AMKR
$13.7B
$404K 0.01%
10,234
+2,059
+25% +$73.3K
36 37
38
39 40

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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.