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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
RDNT icon
1276
RadNet
RDNT
$6.08B
$247K 0.01%
3,459
+1,652
+91% +$128K
IJT icon
1277
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.36B
$247K 0.01%
+1,748
New +$247K
OVV icon
1278
Ovintiv
OVV
$17.6B
$247K 0.01%
6,296
-375
-6% -$14.5K
REGL icon
1279
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$246K 0.01%
2,917
+809
+38% +$67.9K
UFPI icon
1280
UFP Industries
UFPI
$5.01B
$245K 0.01%
2,690
-1,253
-32% -$115K
SAIA icon
1281
Saia
SAIA
$9.49B
$244K 0.01%
748
-234
-24% -$70.7K
DKNG icon
1282
DraftKings
DKNG
$12B
$244K 0.01%
7,079
-10,760
-60% -$354K
GBCI icon
1283
Glacier Bancorp
GBCI
$6.35B
$244K 0.01%
5,534
-143
-3% -$6.27K
IPAR icon
1284
Interparfums
IPAR
$3.83B
$244K 0.01%
2,872
+762
+36% +$67.1K
OSIS icon
1285
OSI Systems
OSIS
$3.83B
$244K 0.01%
955
+129
+16% +$33.7K
GXO icon
1286
GXO Logistics
GXO
$5.4B
$243K 0.01%
4,625
-541
-10% -$28.4K
NUSC icon
1287
Nuveen ESG Small-Cap ETF
NUSC
$1.33B
$243K 0.01%
+5,447
New +$243K
SPHR icon
1288
Sphere Entertainment
SPHR
$5.84B
$243K 0.01%
2,556
+981
+62% +$74.8K
RVTY icon
1289
Revvity
RVTY
$12.9B
$242K 0.01%
2,506
+261
+12% +$25.1K
CGNX icon
1290
Cognex
CGNX
$10.8B
$242K 0.01%
6,738
-1,262
-16% -$51.1K
ALSN icon
1291
Allison Transmission
ALSN
$10.3B
$242K 0.01%
2,472
-1,053
-30% -$92.3K
PBA icon
1292
Pembina Pipeline
PBA
$27.8B
$242K 0.01%
6,348
-26,420
-81% -$1.02M
WH icon
1293
Wyndham Hotels & Resorts
WH
$5.29B
$241K 0.01%
3,185
-684
-18% -$51.6K
ARRY icon
1294
Array Technologies
ARRY
$819M
$241K 0.01%
26,094
+2,874
+12% +$24.7K
DLX icon
1295
Deluxe
DLX
$1.12B
$240K 0.01%
10,770
+9,351
+659% +$188K
MTN icon
1296
Vail Resorts
MTN
$5.21B
$240K 0.01%
1,810
+227
+14% +$33.4K
IEDI icon
1297
iShares US Consumer Focused ETF
IEDI
$28.6M
$240K 0.01%
4,359
-10,775
-71% -$593K
PEGA icon
1298
Pegasystems
PEGA
$5.43B
$240K 0.01%
4,017
-1,156
-22% -$67.7K
DOCS icon
1299
Doximity
DOCS
$4.57B
$240K 0.01%
5,417
-3,463
-39% -$194K
IWV icon
1300
iShares Russell 3000 ETF
IWV
$20.4B
$240K 0.01%
+620
New +$238K
50 51
52
53 54

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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.