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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
COO icon
1201
Cooper Companies
COO
$14.9B
$279K 0.01%
3,401
-1,542
-31% -$115K
SMP icon
1202
Standard Motor Products
SMP
$885M
$279K 0.01%
7,561
+6,088
+413% +$234K
FAF icon
1203
First American
FAF
$7.37B
$279K 0.01%
4,533
+1,227
+37% +$77K
OC icon
1204
Owens Corning
OC
$12.2B
$278K 0.01%
2,485
+242
+11% +$28.4K
XSHD icon
1205
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$278K 0.01%
21,706
-2,104
-9% -$27.2K
BROS icon
1206
Dutch Bros
BROS
$8.96B
$278K 0.01%
4,533
-9,148
-67% -$520K
PLTU
1207
Direxion Daily PLTR Bull 2X ETF
PLTU
$615M
$277K 0.01%
3,773
+426
+13% +$39.2K
APGE icon
1208
Apogee Therapeutics
APGE
$10.2B
$277K 0.01%
3,670
+706
+24% +$44.5K
BKH icon
1209
Black Hills Corp
BKH
$5.62B
$277K 0.01%
3,985
-2,257
-36% -$152K
CNI icon
1210
Canadian National Railway
CNI
$75.7B
$276K 0.01%
2,790
-9,452
-77% -$909K
BAM icon
1211
Brookfield Asset Management
BAM
$84.4B
$275K 0.01%
5,244
-9,954
-65% -$535K
TXNM
1212
TXNM Energy Inc
TXNM
$5.91B
$274K 0.01%
4,662
-5,133
-52% -$296K
AAPD icon
1213
Direxion Daily AAPL Bear 1X ETF
AAPD
$61.8M
$274K 0.01%
20,917
+7,168
+52% +$95.5K
TZA icon
1214
Direxion Daily Small Cap Bear 3x ETF
TZA
$206M
$274K 0.01%
3,644
+611
+20% +$47.2K
CTRE icon
1215
CareTrust REIT
CTRE
$9.55B
$273K 0.01%
7,563
-11,353
-60% -$407K
QLYS icon
1216
Qualys
QLYS
$6.43B
$273K 0.01%
2,056
-1,337
-39% -$184K
QXO
1217
QXO Inc
QXO
$16.6B
$273K 0.01%
14,150
+11,856
+517% +$227K
CART icon
1218
Maplebear
CART
$11.9B
$273K 0.01%
6,067
-3,016
-33% -$123K
SSD icon
1219
Simpson Manufacturing
SSD
$8.03B
$273K 0.01%
1,690
+270
+19% +$45.6K
CHE icon
1220
Chemed
CHE
$7.18B
$273K 0.01%
637
-254
-29% -$111K
MUR icon
1221
Murphy Oil
MUR
$5.09B
$273K 0.01%
8,721
+2,144
+33% +$64.5K
OPCH icon
1222
Option Care Health
OPCH
$3.67B
$272K 0.01%
8,531
-8,849
-51% -$260K
ABCB icon
1223
Ameris Bancorp
ABCB
$5.88B
$270K 0.01%
3,635
-64
-2% -$4.76K
COGT icon
1224
Cogent Biosciences
COGT
$7.1B
$269K 0.01%
7,563
+182
+2% +$5.12K
ICF icon
1225
iShares Select U.S. REIT ETF
ICF
$2.08B
$268K 0.01%
4,498
+744
+20% +$45.2K
47 48
49
50 51

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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.