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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
VCTR icon
1351
Victory Capital Holdings
VCTR
$6.85B
$227K 0.01%
3,591
+1,795
+100% +$114K
FXO icon
1352
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$226K 0.01%
+3,750
New +$220K
TPH
1353
DELISTED
Tri Pointe Homes
TPH
$226K 0.01%
7,189
+5,723
+390% +$186K
KEX icon
1354
Kirby Corp
KEX
$7B
$226K 0.01%
2,052
-848
-29% -$86.2K
BIO icon
1355
Bio-Rad Laboratories Class A
BIO
$9.48B
$226K 0.01%
745
-551
-43% -$172K
VFC icon
1356
VF Corp
VFC
$5.86B
$225K 0.01%
12,471
-1,733
-12% -$28.1K
MORT icon
1357
VanEck Mortgage REIT Income ETF
MORT
$369M
$225K 0.01%
21,440
-27,754
-56% -$293K
BG icon
1358
Bunge Global
BG
$21.6B
$225K 0.01%
2,527
+343
+16% +$31.6K
FIDU icon
1359
Fidelity MSCI Industrials Index ETF
FIDU
$2.37B
$225K 0.01%
2,723
-1,923
-41% -$158K
SPYU
1360
MAX S&P 500 4x Leveraged ETN
SPYU
$294M
$224K 0.01%
8,170
-3,182
-28% -$87.3K
EPR icon
1361
EPR Properties
EPR
$4.63B
$224K 0.01%
4,487
-830
-16% -$43.2K
SMTC icon
1362
Semtech
SMTC
$12.2B
$223K 0.01%
3,028
-231
-7% -$16.4K
HOG icon
1363
Harley-Davidson
HOG
$2.72B
$223K 0.01%
10,861
+6,670
+159% +$164K
BUSE icon
1364
First Busey Corp
BUSE
$2.55B
$222K 0.01%
9,347
+1,944
+26% +$45.7K
SHOO icon
1365
Steven Madden
SHOO
$3.58B
$222K 0.01%
5,338
-5,793
-52% -$223K
SIGI icon
1366
Selective Insurance
SIGI
$5.66B
$222K 0.01%
2,656
-2,454
-48% -$197K
AMG icon
1367
Affiliated Managers Group
AMG
$9.6B
$221K 0.01%
768
-1,106
-59% -$286K
DAN icon
1368
Dana Inc
DAN
$3.21B
$221K 0.01%
9,314
+3,933
+73% +$83.2K
VITL icon
1369
Vital Farms
VITL
$483M
$221K 0.01%
6,926
+5,290
+323% +$186K
ELF icon
1370
e.l.f. Beauty
ELF
$5.62B
$221K 0.01%
2,905
+1,336
+85% +$132K
HYMC icon
1371
Hycroft Mining Holding Corp
HYMC
$2.54B
$220K 0.01%
9,254
+4,350
+89% +$48.1K
ICUI icon
1372
ICU Medical
ICUI
$4.56B
$220K 0.01%
1,540
-564
-27% -$75.6K
FND icon
1373
Floor & Decor
FND
$6.3B
$220K 0.01%
3,606
+788
+28% +$51.1K
FBNC icon
1374
First Bancorp
FBNC
$2.68B
$219K 0.01%
4,321
+2,508
+138% +$127K
MSA icon
1375
Mine Safety
MSA
$7.45B
$219K 0.01%
1,370
+132
+11% +$21.5K
53 54
55
56 57

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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.