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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
SOXX icon
76
iShares Semiconductor ETF
SOXX
$48.7B
$8.96M 0.22%
29,760
+29,756
+743,900% +$8.77M
EQNR icon
77
Equinor
EQNR
$92.4B
$8.95M 0.22%
378,848
+40,253
+12% +$949K
MRVL icon
78
Marvell Technology
MRVL
$196B
$8.79M 0.21%
103,422
+91,018
+734% +$7.97M
CRWD icon
79
CrowdStrike
CRWD
$218B
$8.77M 0.21%
74,852
+51,640
+222% +$6.57M
XOM icon
80
ExxonMobil
XOM
$634B
$8.72M 0.21%
72,440
+27,275
+60% +$3.16M
ABBV icon
81
AbbVie
ABBV
$435B
$8.59M 0.21%
37,582
+21,259
+130% +$4.84M
MPWR icon
82
Monolithic Power Systems
MPWR
$68.9B
$8.55M 0.21%
9,430
+6,854
+266% +$6.6M
MRK icon
83
Merck
MRK
$318B
$8.52M 0.21%
80,950
+53,015
+190% +$4.98M
ADP icon
84
Automatic Data Processing
ADP
$108B
$8.47M 0.2%
32,914
+23,442
+247% +$6.24M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$8.39M 0.2%
70,246
+49,724
+242% +$5.9M
SMH icon
86
VanEck Semiconductor ETF
SMH
$73.2B
$8.37M 0.2%
+23,231
New +$8.15M
VBIL
87
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$8.3M 0.2%
110,097
-276,679
-72% -$20.9M
BA icon
88
Boeing
BA
$185B
$8.23M 0.2%
37,890
+20,040
+112% +$4.12M
SCHW
89
Charles Schwab
SCHW
$187B
$8.18M 0.2%
81,840
+18,373
+29% +$1.74M
CEG icon
90
Constellation Energy
CEG
$95.6B
$8.16M 0.2%
23,096
+8,824
+62% +$3.21M
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$8.15M 0.2%
+86,504
New +$8.22M
MS icon
92
Morgan Stanley
MS
$340B
$8.15M 0.2%
45,896
+30,802
+204% +$5.14M
COF icon
93
Capital One
COF
$134B
$8.14M 0.2%
33,588
+14,310
+74% +$3.19M
SHW icon
94
Sherwin-Williams
SHW
$89.8B
$8.09M 0.2%
24,965
+14,574
+140% +$4.88M
GE icon
95
GE Aerospace
GE
$384B
$8.08M 0.2%
26,236
+10,605
+68% +$3.19M
DASH icon
96
DoorDash
DASH
$93.7B
$8.04M 0.19%
35,478
+23,970
+208% +$5.62M
JMUB icon
97
JPMorgan Municipal ETF
JMUB
$8.47B
$7.99M 0.19%
+158,217
New +$8M
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$77.6B
$7.96M 0.19%
64,586
-8,021
-11% -$982K
MCHP icon
99
Microchip Technology
MCHP
$46B
$7.93M 0.19%
124,430
+114,175
+1,113% +$7.04M
WFC icon
100
Wells Fargo
WFC
$264B
$7.77M 0.19%
83,365
+56,090
+206% +$4.87M
2 3
4
5 6

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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.