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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
TNL icon
1126
Travel + Leisure Co
TNL
$4.51B
$314K 0.01%
4,452
+1,930
+77% +$126K
IMAX icon
1127
IMAX
IMAX
$2.77B
$313K 0.01%
8,456
+6,213
+277% +$217K
OKLO
1128
Oklo
OKLO
$7.79B
$312K 0.01%
4,348
-8,007
-65% -$893K
CUZ icon
1129
Cousins Properties
CUZ
$4.83B
$311K 0.01%
12,076
-4,272
-26% -$111K
SMCI icon
1130
Super Micro Computer
SMCI
$20.5B
$311K 0.01%
10,635
-130,408
-92% -$5.37M
IDA icon
1131
Idacorp
IDA
$8.09B
$311K 0.01%
2,456
-759
-24% -$98.7K
DUSB icon
1132
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.23B
$310K 0.01%
6,124
+1,130
+23% +$57.4K
MAA icon
1133
Mid-America Apartment Communities
MAA
$15.3B
$309K 0.01%
2,224
-4,498
-67% -$599K
SWX icon
1134
Southwest Gas
SWX
$6.55B
$308K 0.01%
3,851
-2,019
-34% -$162K
CHWY icon
1135
Chewy
CHWY
$9.34B
$308K 0.01%
9,317
-1,937
-17% -$67.2K
GFS icon
1136
GlobalFoundries
GFS
$28.3B
$308K 0.01%
8,811
+4,638
+111% +$165K
ESE icon
1137
ESCO Technologies
ESE
$7.85B
$307K 0.01%
1,569
+480
+44% +$101K
AGI icon
1138
Alamos Gold
AGI
$14B
$306K 0.01%
+7,938
New +$277K
SHG icon
1139
Shinhan Financial Group
SHG
$34.5B
$306K 0.01%
5,708
-2,837
-33% -$150K
DCH
1140
Dauch Corp
DCH
$1.6B
$306K 0.01%
47,665
+41,700
+699% +$259K
SKYW icon
1141
Skywest
SKYW
$4.19B
$303K 0.01%
3,020
+2,100
+228% +$210K
RFG icon
1142
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$359M
$303K 0.01%
5,775
-3,318
-36% -$172K
FFIN icon
1143
First Financial Bankshares
FFIN
$4.91B
$303K 0.01%
10,128
+3,783
+60% +$119K
NESR
1144
National Energy Services Reunited Corp
NESR
$3.67B
$302K 0.01%
19,302
+16,036
+491% +$210K
PODD icon
1145
Insulet
PODD
$9.85B
$301K 0.01%
1,060
-858
-45% -$268K
OGE icon
1146
OGE Energy
OGE
$9.58B
$301K 0.01%
7,045
-2,845
-29% -$127K
CP icon
1147
Canadian Pacific Kansas City
CP
$79.7B
$300K 0.01%
4,076
-12,145
-75% -$894K
DDM icon
1148
ProShares Ultra Dow30
DDM
$545M
$299K 0.01%
5,264
-5,850
-53% -$324K
TRST
1149
Trustco Bank Corp NY
TRST
$940M
$299K 0.01%
7,234
+563
+8% +$22.4K
PSEC icon
1150
Prospect Capital
PSEC
$1.15B
$298K 0.01%
115,163
+59,566
+107% +$159K
44 45
46
47 48

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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.