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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
XMMO icon
1176
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$288K 0.01%
2,080
+1,205
+138% +$165K
FIBK icon
1177
First Interstate BancSystem
FIBK
$3.56B
$288K 0.01%
8,316
+2,760
+50% +$90.3K
WING icon
1178
Wingstop
WING
$3.2B
$287K 0.01%
1,205
+187
+18% +$46.3K
PSCF icon
1179
Invesco S&P SmallCap Financials ETF
PSCF
$27M
$287K 0.01%
4,993
-5,642
-53% -$320K
TNDM icon
1180
Tandem Diabetes Care
TNDM
$1.59B
$287K 0.01%
13,058
+11,048
+550% +$199K
AGCO icon
1181
AGCO
AGCO
$7.07B
$287K 0.01%
2,747
-18
-0.7% -$1.91K
VSXY
1182
Victoria's Secret
VSXY
$7.95B
$286K 0.01%
5,277
+1,920
+57% +$76.3K
CROX icon
1183
Crocs
CROX
$6.62B
$286K 0.01%
3,339
+1,089
+48% +$91.1K
CRNX icon
1184
Crinetics Pharmaceuticals
CRNX
$8.93B
$285K 0.01%
6,123
+3,263
+114% +$145K
IDU icon
1185
iShares US Utilities ETF
IDU
$1.35B
$285K 0.01%
+2,629
New +$294K
ZBRA icon
1186
Zebra Technologies
ZBRA
$17.9B
$283K 0.01%
1,164
-716
-38% -$191K
CAVA icon
1187
CAVA Group
CAVA
$7.18B
$282K 0.01%
4,811
+1,637
+52% +$91.3K
CELH icon
1188
Celsius Holdings
CELH
$6.89B
$282K 0.01%
6,169
+1,833
+42% +$92.3K
FRI icon
1189
First Trust S&P REIT Index Fund
FRI
$201M
$282K 0.01%
10,325
+616
+6% +$17.1K
OTTR icon
1190
Otter Tail
OTTR
$3.88B
$282K 0.01%
3,488
+1,935
+125% +$157K
MGC icon
1191
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$281K 0.01%
1,117
-1,800
-62% -$447K
GH icon
1192
Guardant Health
GH
$22.4B
$280K 0.01%
2,743
+138
+5% +$12.3K
PSCE icon
1193
Invesco S&P SmallCap Energy ETF
PSCE
$102M
$280K 0.01%
+6,504
New +$281K
IFLN
1194
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$279K 0.01%
15,022
-50,616
-77% -$940K
LIF
1195
Life360
LIF
$5.23B
$279K 0.01%
4,355
+3,847
+757% +$320K
RKLB icon
1196
Rocket Lab Corp
RKLB
$50B
$279K 0.01%
4,004
-19,742
-83% -$1.13M
PTH icon
1197
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
$279K 0.01%
5,618
-4,918
-47% -$242K
VIK icon
1198
Viking Holdings
VIK
$46.3B
$279K 0.01%
3,910
+2,578
+194% +$165K
IOT icon
1199
Samsara
IOT
$23.2B
$279K 0.01%
7,871
+7,439
+1,722% +$288K
HXL icon
1200
Hexcel
HXL
$7.63B
$279K 0.01%
3,775
-504
-12% -$35.6K
46 47
48
49 50

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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.