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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
GEF icon
1301
Greif
GEF
$4.97B
$240K 0.01%
3,539
+167
+5% +$10.5K
RLI icon
1302
RLI Corp
RLI
$5.83B
$240K 0.01%
3,744
+636
+20% +$39.9K
CORZ icon
1303
Core Scientific
CORZ
$6.25B
$239K 0.01%
16,447
+9,486
+136% +$165K
RIVN icon
1304
Rivian
RIVN
$23.7B
$239K 0.01%
12,143
+7,457
+159% +$118K
TARS icon
1305
Tarsus Pharmaceuticals
TARS
$2.97B
$239K 0.01%
2,922
+2,402
+462% +$179K
VERS icon
1306
ProShares Metaverse ETF
VERS
$7.96M
$239K 0.01%
3,882
+1,457
+60% +$90.5K
RRC icon
1307
Range Resources
RRC
$9.41B
$239K 0.01%
6,779
+975
+17% +$36.3K
EXEL icon
1308
Exelixis
EXEL
$13.1B
$239K 0.01%
5,453
-6,677
-55% -$276K
IESC icon
1309
IES Holdings
IESC
$15B
$239K 0.01%
614
+131
+27% +$52.7K
TMHC
1310
DELISTED
Taylor Morrison
TMHC
$239K 0.01%
4,055
-689
-15% -$42.1K
DAR icon
1311
Darling Ingredients
DAR
$9.99B
$238K 0.01%
6,615
+1,976
+43% +$66.9K
TDS icon
1312
Telephone and Data Systems
TDS
$3.84B
$238K 0.01%
5,807
+321
+6% +$12.5K
MARA icon
1313
Marathon Digital Holdings
MARA
$3.69B
$238K 0.01%
26,499
-810
-3% -$12K
FXN icon
1314
First Trust Energy AlphaDEX Fund
FXN
$386M
$238K 0.01%
14,437
-81,858
-85% -$1.33M
COCO icon
1315
Vita Coco
COCO
$3.63B
$238K 0.01%
4,481
+2,536
+130% +$119K
SDS icon
1316
ProShares UltraShort S&P500
SDS
$369M
$238K 0.01%
3,468
-5,569
-62% -$393K
ARW icon
1317
Arrow Electronics
ARW
$10.3B
$237K 0.01%
2,154
+19
+0.9% +$2.16K
KGS icon
1318
Kodiak Gas Services
KGS
$6.21B
$237K 0.01%
6,345
+4,499
+244% +$159K
KNF icon
1319
Knife River
KNF
$3.83B
$237K 0.01%
3,371
-1,934
-36% -$136K
DUOL icon
1320
Duolingo
DUOL
$6.42B
$237K 0.01%
1,348
-573
-30% -$135K
TOST icon
1321
Toast
TOST
$20.6B
$236K 0.01%
6,652
+4,319
+185% +$156K
FHN icon
1322
First Horizon
FHN
$12B
$236K 0.01%
9,881
-7,605
-43% -$170K
KBR icon
1323
KBR
KBR
$4.83B
$235K 0.01%
5,857
-2,613
-31% -$112K
SMST
1324
Defiance Daily Target 2x Short MSTR ETF
SMST
$26.7M
$235K 0.01%
2,534
+2,056
+430% +$115K
NKTR icon
1325
Nektar Therapeutics
NKTR
$2.53B
$235K 0.01%
5,561
+5,086
+1,071% +$285K
51 52
53
54 55

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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.