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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
SGVT
101
Schwab Government Money Market ETF
SGVT
$850M
$7.77M 0.19%
+77,303
New +$7.77M
NOW icon
102
ServiceNow
NOW
$129B
$7.69M 0.19%
50,207
+39,252
+358% +$6.73M
FLBL icon
103
Franklin Senior Loan ETF
FLBL
$851M
$7.69M 0.19%
328,151
+322,895
+6,143% +$7.66M
PGR icon
104
Progressive
PGR
$125B
$7.47M 0.18%
32,793
+22,015
+204% +$4.97M
PM icon
105
Philip Morris
PM
$295B
$7.43M 0.18%
46,318
+25,244
+120% +$3.91M
MAGS icon
106
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.87B
$7.27M 0.18%
+110,199
New +$7.28M
CMCSA icon
107
Comcast
CMCSA
$90B
$7.21M 0.17%
241,275
+31,859
+15% +$909K
RIO icon
108
Rio Tinto
RIO
$164B
$7.19M 0.17%
89,866
-158,584
-64% -$11.4M
ING icon
109
ING
ING
$102B
$7.18M 0.17%
256,336
+35,181
+16% +$907K
SOXS icon
110
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
$7.18M 0.17%
11,465
+11,464
+1,146,400% +$8.42M
SBUX icon
111
Starbucks
SBUX
$120B
$7.18M 0.17%
85,213
+42,122
+98% +$3.55M
XLF icon
112
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.1M 0.17%
129,617
+129,595
+589,068% +$6.91M
VZ icon
113
Verizon
VZ
$196B
$7.04M 0.17%
172,767
+133,294
+338% +$5.41M
CUK
114
DELISTED
Carnival PLC
CUK
$6.7M 0.16%
220,938
-26,931
-11% -$694K
TER icon
115
Teradyne
TER
$59.3B
$6.62M 0.16%
34,184
+20,325
+147% +$3.49M
BLK icon
116
Blackrock
BLK
$176B
$6.55M 0.16%
6,122
+4,544
+288% +$4.97M
LONZ icon
117
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$583M
$6.49M 0.16%
129,085
-8,311
-6% -$421K
BSX icon
118
Boston Scientific
BSX
$71.5B
$6.46M 0.16%
67,711
+6,451
+11% +$632K
TRV icon
119
Travelers Companies
TRV
$80.2B
$6.4M 0.15%
22,064
+8,270
+60% +$2.33M
SPHY icon
120
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$6.37M 0.15%
269,231
+267,371
+14,375% +$6.34M
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$126B
$6.16M 0.15%
13,579
-443
-3% -$191K
KO icon
122
Coca-Cola
KO
$375B
$6.14M 0.15%
87,854
+39,673
+82% +$2.77M
ERIC icon
123
Ericsson
ERIC
$33.3B
$6.11M 0.15%
633,418
+301,031
+91% +$2.85M
PYPL icon
124
PayPal
PYPL
$50.5B
$6.02M 0.15%
103,122
+65,643
+175% +$4.26M
TSM icon
125
TSMC
TSM
$2.18T
$6.01M 0.15%
19,779
+12,590
+175% +$3.69M
3 4
5
6 7

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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.