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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
ANF icon
1101
Abercrombie & Fitch
ANF
$5.25B
$323K 0.01%
2,569
+304
+13% +$26.6K
GSAT icon
1102
Globalstar
GSAT
$10.9B
$323K 0.01%
5,292
+4,344
+458% +$240K
NCLH icon
1103
Norwegian Cruise Line
NCLH
$8.58B
$323K 0.01%
14,458
+8,276
+134% +$175K
PNW icon
1104
Pinnacle West Capital
PNW
$12B
$323K 0.01%
3,637
-2,387
-40% -$214K
WTRG icon
1105
Essential Utilities
WTRG
$11.1B
$322K 0.01%
8,402
+1,088
+15% +$42.8K
EMN icon
1106
Eastman Chemical
EMN
$8.35B
$322K 0.01%
5,043
+2,442
+94% +$151K
IRDM icon
1107
Iridium Communications
IRDM
$5.23B
$321K 0.01%
18,471
-56,452
-75% -$998K
NXST icon
1108
Nexstar Media Group
NXST
$5.91B
$321K 0.01%
1,581
+595
+60% +$116K
LII icon
1109
Lennox International
LII
$14.7B
$321K 0.01%
661
-1,792
-73% -$898K
TKR icon
1110
Timken Company
TKR
$8.81B
$321K 0.01%
3,811
+438
+13% +$34.8K
IWO icon
1111
iShares Russell 2000 Growth ETF
IWO
$14.9B
$320K 0.01%
992
+979
+7,531% +$318K
REM icon
1112
iShares Mortgage Real Estate ETF
REM
$534M
$320K 0.01%
14,422
-35,382
-71% -$787K
TTC icon
1113
Toro Company
TTC
$9.37B
$319K 0.01%
4,054
-820
-17% -$60.6K
SU icon
1114
Suncor Energy
SU
$73.1B
$319K 0.01%
7,193
-7,884
-52% -$333K
SNEX icon
1115
StoneX
SNEX
$7.78B
$319K 0.01%
7,547
+3,468
+85% +$145K
ALK icon
1116
Alaska Air
ALK
$5.37B
$318K 0.01%
6,329
+3,303
+109% +$153K
ZG icon
1117
Zillow
ZG
$7.57B
$318K 0.01%
4,664
+2,512
+117% +$177K
RYTM icon
1118
Rhythm Pharmaceuticals
RYTM
$7.94B
$317K 0.01%
2,962
+1,209
+69% +$128K
LYFT icon
1119
Lyft
LYFT
$6.54B
$317K 0.01%
16,361
+13,939
+576% +$290K
PR
1120
Permian Resources
PR
$17.5B
$317K 0.01%
22,584
+6,673
+42% +$89.6K
CYTK icon
1121
Cytokinetics
CYTK
$10.4B
$316K 0.01%
4,978
-1,365
-22% -$84.9K
ATR icon
1122
AptarGroup
ATR
$8.51B
$316K 0.01%
2,590
-261
-9% -$32.2K
CHD icon
1123
Church & Dwight Co
CHD
$24.5B
$316K 0.01%
3,764
+612
+19% +$52.3K
BWA icon
1124
BorgWarner
BWA
$14.2B
$316K 0.01%
7,004
+5,608
+402% +$246K
MAS icon
1125
Masco
MAS
$14.8B
$315K 0.01%
4,961
+692
+16% +$44.9K
43 44
45
46 47

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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.