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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
DUSL icon
1326
Direxion Daily Industrials Bull 3X ETF
DUSL
$61M
$234K 0.01%
3,471
-110
-3% -$7.92K
CHEF icon
1327
Chefs' Warehouse
CHEF
$4.44B
$234K 0.01%
3,752
+2,694
+255% +$162K
FCN icon
1328
FTI Consulting
FCN
$4.17B
$234K 0.01%
1,368
-451
-25% -$74.4K
THS
1329
DELISTED
Treehouse Foods
THS
$233K 0.01%
9,891
+7,729
+357% +$169K
CNO icon
1330
CNO Financial Group
CNO
$5.12B
$233K 0.01%
5,484
-2,696
-33% -$110K
MTRN icon
1331
Materion
MTRN
$5.83B
$233K 0.01%
1,873
+848
+83% +$105K
POST icon
1332
Post Holdings
POST
$3.45B
$233K 0.01%
2,348
+308
+15% +$31.9K
HCC icon
1333
Warrior Met Coal
HCC
$5.04B
$232K 0.01%
2,629
-2,026
-44% -$152K
MWA icon
1334
Mueller Water Products
MWA
$4.07B
$231K 0.01%
9,718
-868
-8% -$21.5K
SEB icon
1335
Seaboard Corp
SEB
$4.06B
$231K 0.01%
52
+48
+1,200% +$190K
EEFT icon
1336
Euronet Worldwide
EEFT
$2.65B
$231K 0.01%
3,036
-182
-6% -$14.2K
NTR icon
1337
Nutrien
NTR
$31.6B
$231K 0.01%
3,737
+3,723
+26,593% +$219K
BABA icon
1338
Alibaba
BABA
$317B
$230K 0.01%
1,572
-43,651
-97% -$7.11M
OSK icon
1339
Oshkosh
OSK
$9.59B
$230K 0.01%
1,832
-797
-30% -$103K
AAON icon
1340
Aaon
AAON
$7.31B
$230K 0.01%
3,016
+11
+0.4% +$1.02K
VSTS icon
1341
Vestis
VSTS
$1.83B
$230K 0.01%
34,469
+29,171
+551% +$170K
SLAB icon
1342
Silicon Laboratories
SLAB
$7.2B
$230K 0.01%
1,759
-1,820
-51% -$239K
SPRX icon
1343
Spear Alpha ETF
SPRX
$227M
$230K 0.01%
+5,971
New +$238K
LSTR icon
1344
Landstar System
LSTR
$6.05B
$229K 0.01%
1,595
+243
+18% +$32.4K
ATEC icon
1345
Alphatec Holdings
ATEC
$1.47B
$229K 0.01%
10,882
+5,432
+100% +$101K
IBOC icon
1346
International Bancshares
IBOC
$4.53B
$228K 0.01%
3,439
-357
-9% -$24.2K
EXP icon
1347
Eagle Materials
EXP
$6.47B
$228K 0.01%
1,103
-62
-5% -$13.7K
BBNX
1348
Beta Bionics
BBNX
$738M
$228K 0.01%
7,474
+6,209
+491% +$166K
LMND icon
1349
Lemonade
LMND
$4.08B
$228K 0.01%
3,198
-334
-9% -$22.4K
SYM icon
1350
Symbotic
SYM
$5.21B
$227K 0.01%
3,811
+3,749
+6,047% +$248K
52 53
54
55 56

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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.