We are live on ! Find out more
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
MANH icon
1026
Manhattan Associates
MANH
$11.5B
$363K 0.01%
2,097
-611
-23% -$112K
RSPG icon
1027
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$580M
$362K 0.01%
4,548
-1,703
-27% -$135K
MRP
1028
Millrose Properties Inc
MRP
$4.77B
$362K 0.01%
12,115
+4,418
+57% +$139K
SRRK icon
1029
Scholar Rock
SRRK
$6.23B
$362K 0.01%
8,210
+2,838
+53% +$106K
ONTO icon
1030
Onto Innovation
ONTO
$14.8B
$361K 0.01%
2,290
-4,369
-66% -$621K
REXR icon
1031
Rexford Industrial Realty
REXR
$8.05B
$361K 0.01%
9,318
-10,388
-53% -$428K
IFF icon
1032
International Flavors & Fragrances
IFF
$21.6B
$361K 0.01%
5,353
+42
+0.8% +$2.72K
LH icon
1033
Labcorp
LH
$25.8B
$360K 0.01%
1,435
-164
-10% -$43.6K
NVDL icon
1034
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.71B
$360K 0.01%
12,264
+5,097
+71% +$154K
AVT icon
1035
Avnet
AVT
$7.97B
$359K 0.01%
7,474
+4,278
+134% +$210K
LFUS icon
1036
Littelfuse
LFUS
$11.7B
$358K 0.01%
1,415
+63
+5% +$16K
AIRR icon
1037
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$357K 0.01%
3,628
-28,228
-89% -$2.77M
MDGL icon
1038
Madrigal Pharmaceuticals
MDGL
$11.9B
$356K 0.01%
612
+255
+71% +$130K
NVDQ icon
1039
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$14.3M
$356K 0.01%
+21,199
New +$375K
TXT icon
1040
Textron
TXT
$15.3B
$356K 0.01%
4,082
-1,659
-29% -$139K
OMC icon
1041
Omnicom Group
OMC
$23B
$356K 0.01%
4,404
+2,437
+124% +$186K
STWD icon
1042
Starwood Property Trust
STWD
$6.06B
$356K 0.01%
19,743
+2,591
+15% +$47.7K
ASTS icon
1043
AST SpaceMobile
ASTS
$20.9B
$355K 0.01%
4,891
-5,607
-53% -$400K
BXP icon
1044
Boston Properties
BXP
$10.8B
$355K 0.01%
5,262
-13,316
-72% -$947K
URBN icon
1045
Urban Outfitters
URBN
$6.82B
$355K 0.01%
4,718
+3,049
+183% +$216K
AVTR icon
1046
Avantor
AVTR
$9.25B
$354K 0.01%
30,898
+8,926
+41% +$110K
BIPC icon
1047
Brookfield Infrastructure
BIPC
$4.77B
$354K 0.01%
7,798
+1,061
+16% +$48.1K
SCSC icon
1048
Scansource
SCSC
$1.11B
$354K 0.01%
9,062
+7,491
+477% +$309K
POR icon
1049
Portland General Electric
POR
$5.65B
$353K 0.01%
7,363
-716
-9% -$33.8K
UMBF icon
1050
UMB Financial
UMBF
$11B
$353K 0.01%
3,066
+340
+12% +$38.5K
40 41
42
43 44

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.