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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
TRNO icon
1051
Terreno Realty
TRNO
$7.4B
$352K 0.01%
5,995
+356
+6% +$21.4K
SPMO icon
1052
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$352K 0.01%
+2,949
New +$353K
VEEV icon
1053
Veeva Systems
VEEV
$37.9B
$352K 0.01%
1,576
+1,195
+314% +$317K
IETC icon
1054
iShares US Tech Independence Focused ETF
IETC
$721M
$352K 0.01%
3,463
-11,264
-76% -$1.16M
ACIW icon
1055
ACI Worldwide
ACIW
$5.26B
$352K 0.01%
7,357
+5,186
+239% +$252K
INVH icon
1056
Invitation Homes
INVH
$17.8B
$352K 0.01%
12,653
-8,495
-40% -$237K
RDDT icon
1057
Reddit
RDDT
$30.6B
$351K 0.01%
1,526
+1,473
+2,779% +$310K
COLM icon
1058
Columbia Sportswear
COLM
$2.92B
$350K 0.01%
6,361
+5,628
+768% +$301K
NTAP icon
1059
NetApp
NTAP
$39.2B
$350K 0.01%
3,264
-2,593
-44% -$296K
GTLS
1060
DELISTED
Chart Industries
GTLS
$347K 0.01%
1,683
-3,588
-68% -$727K
BLDR icon
1061
Builders FirstSource
BLDR
$7.74B
$346K 0.01%
3,366
+1,956
+139% +$220K
ORI icon
1062
Old Republic International
ORI
$10.3B
$345K 0.01%
7,557
+1,826
+32% +$79.3K
ALV icon
1063
Autoliv
ALV
$8.87B
$345K 0.01%
2,903
-961
-25% -$115K
CAG icon
1064
Conagra Brands
CAG
$7.13B
$343K 0.01%
19,807
-1,565
-7% -$27.8K
OLED icon
1065
Universal Display
OLED
$4.13B
$343K 0.01%
2,933
-3,296
-53% -$427K
SMPL icon
1066
Simply Good Foods
SMPL
$981M
$342K 0.01%
17,036
+11,340
+199% +$236K
PSL icon
1067
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.7M
$342K 0.01%
3,406
-801
-19% -$83.1K
RGEN icon
1068
Repligen
RGEN
$9.26B
$340K 0.01%
2,074
+622
+43% +$97.4K
XMTR icon
1069
Xometry
XMTR
$5.29B
$340K 0.01%
5,714
+3,572
+167% +$201K
ASO icon
1070
Academy Sports + Outdoors
ASO
$3.02B
$340K 0.01%
6,799
-682
-9% -$33.8K
CHRW icon
1071
C.H. Robinson
CHRW
$17.4B
$340K 0.01%
2,112
+137
+7% +$20.2K
HBAN icon
1072
Huntington Bancshares
HBAN
$35.5B
$339K 0.01%
19,549
-26,470
-58% -$434K
XLG icon
1073
Invesco S&P 500 Top 50 ETF
XLG
$11B
$338K 0.01%
5,704
-48,801
-90% -$2.87M
DIVZ icon
1074
Polen Dividend Income ETF
DIVZ
$297M
$338K 0.01%
9,296
+2,662
+40% +$95.8K
CNH
1075
CNH Industrial
CNH
$17.2B
$338K 0.01%
36,625
-19,646
-35% -$196K
41 42
43
44 45

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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.