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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
LSCC icon
1226
Lattice Semiconductor
LSCC
$18.2B
$268K 0.01%
3,641
-22,054
-86% -$1.57M
FTXO icon
1227
First Trust Nasdaq Bank ETF
FTXO
$316M
$267K 0.01%
7,066
+5,677
+409% +$202K
ETHA
1228
iShares Ethereum Trust ETF
ETHA
$5.53B
$266K 0.01%
+11,846
New +$310K
GPK icon
1229
Graphic Packaging
GPK
$3.53B
$266K 0.01%
17,639
+8,569
+94% +$141K
UGI icon
1230
UGI
UGI
$7.29B
$263K 0.01%
7,023
+1,047
+18% +$37.1K
HAE icon
1231
Haemonetics
HAE
$3.94B
$262K 0.01%
3,270
-911
-22% -$61.2K
FCNCA icon
1232
First Citizens BancShares
FCNCA
$25.4B
$262K 0.01%
122
-80
-40% -$151K
AHCO icon
1233
AdaptHealth
AHCO
$696M
$261K 0.01%
26,239
+21,430
+446% +$205K
EAT icon
1234
Brinker International
EAT
$9.76B
$261K 0.01%
1,818
-381
-17% -$49.9K
DIOD icon
1235
Diodes
DIOD
$4.65B
$260K 0.01%
5,266
+1,466
+39% +$74.2K
WEX icon
1236
WEX
WEX
$6.35B
$260K 0.01%
1,743
+169
+11% +$25.5K
KNSL icon
1237
Kinsale Capital Group
KNSL
$8.4B
$259K 0.01%
663
+41
+7% +$16.7K
KRG icon
1238
Kite Realty
KRG
$5.29B
$259K 0.01%
10,814
-3,906
-27% -$88.7K
AXTA icon
1239
Axalta
AXTA
$8.01B
$259K 0.01%
8,013
-6,895
-46% -$202K
PLXS icon
1240
Plexus
PLXS
$7.16B
$259K 0.01%
1,760
+905
+106% +$133K
PATK icon
1241
Patrick Industries
PATK
$2.75B
$258K 0.01%
2,383
-77
-3% -$8.08K
DRIP icon
1242
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$258K 0.01%
2,856
-979
-26% -$86K
IONS icon
1243
Ionis Pharmaceuticals
IONS
$9.46B
$258K 0.01%
3,263
+218
+7% +$16.4K
AR icon
1244
Antero Resources
AR
$11.4B
$258K 0.01%
7,479
-6,891
-48% -$233K
CSW
1245
CSW Industrials
CSW
$5.67B
$257K 0.01%
877
+73
+9% +$19.5K
NVDU icon
1246
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
$257K 0.01%
2,184
-25,522
-92% -$3.2M
FHI icon
1247
Federated Hermes
FHI
$4.71B
$256K 0.01%
4,920
+3,046
+163% +$155K
FSS icon
1248
Federal Signal
FSS
$7.74B
$256K 0.01%
2,356
+132
+6% +$15.1K
SOFI icon
1249
SoFi Technologies
SOFI
$23.4B
$256K 0.01%
9,771
-15,853
-62% -$442K
MAT icon
1250
Mattel
MAT
$4.21B
$256K 0.01%
12,883
-6,734
-34% -$130K
48 49
50
51 52

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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.