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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
ATMU icon
1151
Atmus Filtration Technologies
ATMU
$4.05B
$298K 0.01%
5,740
+1,638
+40% +$79.3K
JGRO icon
1152
JPMorgan Active Growth ETF
JGRO
$9.96B
$296K 0.01%
3,191
+1,893
+146% +$177K
MMS icon
1153
Maximus
MMS
$2.9B
$296K 0.01%
3,429
-2,749
-44% -$235K
FLUT icon
1154
Flutter Entertainment
FLUT
$16.4B
$295K 0.01%
1,373
+340
+33% +$76.5K
APLD icon
1155
Applied Digital
APLD
$8.36B
$295K 0.01%
12,038
-45,301
-79% -$1.3M
MSTY icon
1156
YieldMax MSTR Option Income Strategy ETF
MSTY
$759M
$295K 0.01%
9,951
+9,900
+19,412% +$462K
PKX icon
1157
POSCO
PKX
$17.6B
$294K 0.01%
5,530
+2,031
+58% +$107K
AKAM icon
1158
Akamai
AKAM
$16.9B
$294K 0.01%
3,366
-1,801
-35% -$148K
ITT icon
1159
ITT
ITT
$19B
$293K 0.01%
1,691
-3,036
-64% -$544K
RDN icon
1160
Radian Group
RDN
$4.87B
$293K 0.01%
8,149
+3,469
+74% +$121K
CHGX icon
1161
AXS Change Finance ESG ETF
CHGX
$178M
$293K 0.01%
10,779
+4,759
+79% +$130K
BAH icon
1162
Booz Allen Hamilton
BAH
$9.37B
$293K 0.01%
3,471
-7,079
-67% -$634K
ONB icon
1163
Old National Bancorp
ONB
$10.1B
$292K 0.01%
13,101
-12,726
-49% -$274K
QBTS icon
1164
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$292K 0.01%
11,175
-2,892
-21% -$84.2K
MKTX icon
1165
MarketAxess Holdings
MKTX
$5.72B
$292K 0.01%
1,611
+1,079
+203% +$184K
BSY icon
1166
Bentley Systems
BSY
$10.7B
$292K 0.01%
7,641
-6,275
-45% -$286K
BMRN icon
1167
BioMarin Pharmaceuticals
BMRN
$13.3B
$291K 0.01%
4,901
-4,303
-47% -$234K
PLAB icon
1168
Photronics
PLAB
$1.89B
$291K 0.01%
9,087
+5,564
+158% +$144K
OCUL icon
1169
Ocular Therapeutix
OCUL
$2.03B
$290K 0.01%
23,866
+18,204
+322% +$221K
SUSA icon
1170
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$289K 0.01%
+2,076
New +$287K
MMSI icon
1171
Merit Medical Systems
MMSI
$5.36B
$289K 0.01%
3,281
+1,370
+72% +$117K
MHO icon
1172
M/I Homes
MHO
$3.75B
$289K 0.01%
2,258
+894
+66% +$118K
LOPE icon
1173
Grand Canyon Education
LOPE
$3.82B
$289K 0.01%
1,737
+500
+40% +$90.4K
IAG icon
1174
IAMGOLD
IAG
$10.5B
$289K 0.01%
17,504
+11,460
+190% +$161K
G icon
1175
Genpact
G
$5.74B
$288K 0.01%
6,159
-1,663
-21% -$71.9K
45 46
47
48 49

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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.