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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
ULTA icon
951
Ulta Beauty
ULTA
$24.3B
$404K 0.01%
667
-220
-25% -$121K
MUSA icon
952
Murphy USA
MUSA
$9.61B
$404K 0.01%
1,000
+52
+5% +$19.9K
EWBC icon
953
East-West Bancorp
EWBC
$18B
$402K 0.01%
3,577
-1,166
-25% -$124K
FAZ
954
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
$402K 0.01%
10,459
-7,830
-43% -$329K
ENSG icon
955
The Ensign Group
ENSG
$10.7B
$402K 0.01%
2,307
-1,567
-40% -$282K
QTOP
956
iShares Nasdaq Top 30 Stocks ETF
QTOP
$292M
$401K 0.01%
12,547
+6,697
+114% +$213K
AMDL icon
957
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.02B
$401K 0.01%
25,785
+25,707
+32,958% +$466K
IHF icon
958
iShares US Healthcare Providers ETF
IHF
$1.27B
$400K 0.01%
8,344
-360
-4% -$17.6K
PSR icon
959
Invesco Active US Real Estate Fund
PSR
$60M
$399K 0.01%
4,418
+1,702
+63% +$156K
TPL icon
960
Texas Pacific Land
TPL
$23.5B
$397K 0.01%
1,382
+125
+10% +$38.2K
Z icon
961
Zillow
Z
$7.56B
$396K 0.01%
5,809
+1,113
+24% +$80.6K
SEIC icon
962
SEI Investments
SEIC
$12.6B
$396K 0.01%
4,827
+1,838
+61% +$151K
CTRA
963
DELISTED
Coterra Energy
CTRA
$396K 0.01%
15,037
-12,518
-45% -$315K
RF icon
964
Regions Financial
RF
$26.8B
$395K 0.01%
14,580
+3,485
+31% +$89K
AEIS icon
965
Advanced Energy
AEIS
$13B
$395K 0.01%
1,885
+688
+57% +$140K
FAS icon
966
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$395K 0.01%
2,344
-978
-29% -$162K
LAD icon
967
Lithia Motors
LAD
$8.26B
$394K 0.01%
1,187
-122
-9% -$38.7K
UEC icon
968
Uranium Energy
UEC
$5.57B
$394K 0.01%
33,761
+20,278
+150% +$266K
PK icon
969
Park Hotels & Resorts
PK
$2.97B
$394K 0.01%
37,694
+30,441
+420% +$326K
BNS icon
970
Scotiabank
BNS
$108B
$392K 0.01%
5,319
-3,611
-40% -$245K
CLX icon
971
Clorox
CLX
$12.7B
$392K 0.01%
3,883
-6,811
-64% -$739K
DVN icon
972
Devon Energy
DVN
$47.3B
$391K 0.01%
10,681
-14,270
-57% -$498K
LEN icon
973
Lennar Class A
LEN
$21.2B
$391K 0.01%
3,805
+1,899
+100% +$229K
GVA icon
974
Granite Construction
GVA
$5.62B
$391K 0.01%
3,390
+1,743
+106% +$187K
ACI icon
975
Albertsons Companies
ACI
$5.83B
$391K 0.01%
22,765
+9,264
+69% +$165K
37 38
39
40 41

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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.