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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
ICLO icon
1001
Invesco AAA CLO Floating Rate Note ETF
ICLO
$534M
$376K 0.01%
14,710
+13,194
+870% +$338K
DFUV icon
1002
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$376K 0.01%
8,060
-1,895
-19% -$86K
IRM icon
1003
Iron Mountain
IRM
$36.1B
$375K 0.01%
4,521
-3,171
-41% -$297K
SSRM icon
1004
SSR Mining
SSRM
$6.48B
$375K 0.01%
17,087
+8,035
+89% +$179K
GGG icon
1005
Graco
GGG
$13.5B
$375K 0.01%
4,569
-8,867
-66% -$730K
RL icon
1006
Ralph Lauren
RL
$23.6B
$374K 0.01%
1,059
-285
-21% -$97.1K
FOXA icon
1007
Fox Class A
FOXA
$26.9B
$374K 0.01%
5,116
-3,597
-41% -$235K
HL icon
1008
Hecla Mining
HL
$11.3B
$374K 0.01%
19,469
-26,080
-57% -$398K
WY icon
1009
Weyerhaeuser
WY
$18.4B
$373K 0.01%
15,762
-7,059
-31% -$163K
SANM icon
1010
Sanmina
SANM
$10.9B
$372K 0.01%
2,480
+623
+34% +$92K
SOLV icon
1011
Solventum
SOLV
$14.1B
$371K 0.01%
4,679
+3,034
+184% +$232K
NWE icon
1012
NorthWestern Energy
NWE
$4.43B
$371K 0.01%
5,743
-329
-5% -$20.8K
TOWN icon
1013
Towne Bank
TOWN
$3.42B
$370K 0.01%
11,101
+8,966
+420% +$302K
ZBH icon
1014
Zimmer Biomet
ZBH
$18.4B
$370K 0.01%
4,119
+1,333
+48% +$126K
WAY
1015
Waystar Holding Corp
WAY
$4.65B
$370K 0.01%
11,300
+8,955
+382% +$319K
FSLR icon
1016
First Solar
FSLR
$26.9B
$369K 0.01%
1,414
+4
+0.3% +$1.01K
PHM icon
1017
Pultegroup
PHM
$25.3B
$369K 0.01%
3,148
-8,915
-74% -$1.09M
JKHY icon
1018
Jack Henry & Associates
JKHY
$11.1B
$369K 0.01%
2,022
+822
+69% +$137K
LUV icon
1019
Southwest Airlines
LUV
$23B
$368K 0.01%
8,908
+3,610
+68% +$126K
PAAS icon
1020
Pan American Silver
PAAS
$21.6B
$367K 0.01%
7,087
+7,059
+25,211% +$295K
GME icon
1021
GameStop
GME
$8.6B
$366K 0.01%
18,235
+1,670
+10% +$37.5K
WMG icon
1022
Warner Music
WMG
$13.8B
$366K 0.01%
11,923
-2,139
-15% -$65.3K
KNX icon
1023
Knight Transportation
KNX
$11.4B
$365K 0.01%
6,977
-862
-11% -$40.4K
GHC icon
1024
Graham Holdings Company
GHC
$5.02B
$365K 0.01%
332
+63
+23% +$67.3K
APTV icon
1025
Aptiv
APTV
$10.3B
$363K 0.01%
4,777
+2,731
+133% +$219K
39 40
41
42 43

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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.