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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
J icon
1076
Jacobs Solutions
J
$17.1B
$337K 0.01%
2,546
-262
-9% -$38.4K
SAIC icon
1077
Saic
SAIC
$5.36B
$337K 0.01%
3,349
+1,539
+85% +$147K
AA icon
1078
Alcoa
AA
$13.6B
$337K 0.01%
6,340
-3,957
-38% -$162K
CPT icon
1079
Camden Property Trust
CPT
$11B
$336K 0.01%
3,056
+62
+2% +$6.45K
ESNT icon
1080
Essent Group
ESNT
$6.3B
$336K 0.01%
5,168
-4,473
-46% -$278K
UTRE icon
1081
US Treasury 3 Year Note ETF
UTRE
$10.8M
$336K 0.01%
+6,736
New +$336K
SPOT icon
1082
Spotify
SPOT
$106B
$334K 0.01%
576
+495
+611% +$309K
BSCS icon
1083
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$334K 0.01%
+16,220
New +$334K
WYNN icon
1084
Wynn Resorts
WYNN
$10.5B
$334K 0.01%
2,776
-981
-26% -$121K
DLTR icon
1085
Dollar Tree
DLTR
$25B
$333K 0.01%
2,710
+630
+30% +$67.5K
HRL icon
1086
Hormel Foods
HRL
$13.6B
$333K 0.01%
14,062
+8,006
+132% +$187K
PDS
1087
Precision Drilling
PDS
$1.02B
$332K 0.01%
4,623
+1,607
+53% +$98.7K
NDSN icon
1088
Nordson
NDSN
$17.2B
$332K 0.01%
1,380
+879
+175% +$207K
PTCT icon
1089
PTC Therapeutics
PTCT
$6.14B
$331K 0.01%
4,363
+1,663
+62% +$121K
PCVX icon
1090
Vaxcyte
PCVX
$8.69B
$330K 0.01%
7,158
+1,166
+19% +$52.1K
HRB icon
1091
H&R Block
HRB
$5.86B
$329K 0.01%
7,550
+1,584
+27% +$74K
FORM icon
1092
FormFactor
FORM
$8.95B
$329K 0.01%
5,896
+4,175
+243% +$210K
CPNG icon
1093
Coupang
CPNG
$28.9B
$327K 0.01%
13,841
-3,828
-22% -$109K
GPC icon
1094
Genuine Parts
GPC
$18.5B
$326K 0.01%
2,655
+686
+35% +$88.8K
QQQE icon
1095
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
$326K 0.01%
+3,190
New +$327K
GNTX icon
1096
Gentex
GNTX
$5.03B
$325K 0.01%
13,983
+8,192
+141% +$198K
BCE icon
1097
BCE
BCE
$21B
$325K 0.01%
13,653
-28,779
-68% -$670K
CHDN icon
1098
Churchill Downs
CHDN
$6.05B
$325K 0.01%
2,852
+670
+31% +$69.5K
AXSM icon
1099
Axsome Therapeutics
AXSM
$11.2B
$324K 0.01%
1,772
+1,010
+133% +$141K
IP icon
1100
International Paper
IP
$21.9B
$323K 0.01%
8,210
-4,118
-33% -$169K
42 43
44
45 46

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TFM
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TCIM
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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.