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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
TYL icon
976
Tyler Technologies
TYL
$12.8B
$390K 0.01%
860
+142
+20% +$67.6K
VIOO icon
977
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$389K 0.01%
+3,508
New +$390K
VRT icon
978
Vertiv
VRT
$106B
$388K 0.01%
2,394
+1,350
+129% +$234K
TXRH icon
979
Texas Roadhouse
TXRH
$13.6B
$387K 0.01%
2,331
-2,389
-51% -$404K
SJM icon
980
J.M. Smucker
SJM
$12.7B
$386K 0.01%
3,948
+591
+18% +$61.1K
DTM icon
981
DT Midstream
DTM
$13.5B
$386K 0.01%
3,226
-364
-10% -$41.8K
EIX icon
982
Edison International
EIX
$26.2B
$386K 0.01%
6,424
-11,820
-65% -$678K
CFG icon
983
Citizens Financial Group
CFG
$30.3B
$384K 0.01%
6,573
+637
+11% +$34.2K
DCI icon
984
Donaldson
DCI
$11.4B
$384K 0.01%
4,327
-2,002
-32% -$174K
ORA icon
985
Ormat Technologies
ORA
$6.59B
$384K 0.01%
3,472
-641
-16% -$70.1K
INDB icon
986
Independent Bank
INDB
$3.94B
$383K 0.01%
5,239
+2,812
+116% +$200K
ELS icon
987
Equity Lifestyle Properties
ELS
$12.5B
$383K 0.01%
6,314
-4,865
-44% -$301K
PINS icon
988
Pinterest
PINS
$13.4B
$382K 0.01%
14,773
-4,279
-22% -$123K
FIVE icon
989
Five Below
FIVE
$13.4B
$382K 0.01%
2,030
-2,309
-53% -$375K
FFIV icon
990
F5
FFIV
$22.9B
$382K 0.01%
1,497
-2,286
-60% -$615K
FCFS icon
991
FirstCash
FCFS
$9.15B
$380K 0.01%
2,386
-310
-11% -$48.9K
ZWS icon
992
Zurn Elkay Water Solutions
ZWS
$8.54B
$380K 0.01%
8,164
+4,601
+129% +$216K
RS icon
993
Reliance Steel & Aluminium
RS
$21.6B
$379K 0.01%
1,313
-1,323
-50% -$372K
BLV icon
994
Vanguard Long-Term Bond ETF
BLV
$5.72B
$378K 0.01%
5,440
+5,429
+49,355% +$384K
FFTY icon
995
CapForce IBD 50 ETF
FFTY
$78.7M
$378K 0.01%
10,856
+3,556
+49% +$131K
NTNX icon
996
Nutanix
NTNX
$16.9B
$377K 0.01%
7,291
+1,433
+24% +$87.6K
THO icon
997
Thor Industries
THO
$4.11B
$377K 0.01%
3,670
+1,456
+66% +$151K
FERG icon
998
Ferguson
FERG
$50.2B
$376K 0.01%
1,691
+128
+8% +$30.6K
JPRE icon
999
JPMorgan Realty Income ETF
JPRE
$476M
$376K 0.01%
8,051
+5,912
+276% +$280K
UUUU icon
1000
Energy Fuels
UUUU
$3.54B
$376K 0.01%
25,852
-22,872
-47% -$388K
38 39
40
41 42

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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.