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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
NJR icon
1376
New Jersey Resources
NJR
$5.45B
$219K 0.01%
4,740
-4,336
-48% -$200K
HASI icon
1377
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$219K 0.01%
6,953
-99
-1% -$3.12K
LRNZ icon
1378
TrueShares Technology AI & Deep Learning ETF
LRNZ
$41.7M
$218K 0.01%
4,581
-1,848
-29% -$89.5K
HWC icon
1379
Hancock Whitney
HWC
$6.23B
$218K 0.01%
3,423
-270
-7% -$16.4K
VSEC icon
1380
VSE Corp
VSEC
$6.21B
$217K 0.01%
1,258
-1,139
-48% -$195K
DINO icon
1381
HF Sinclair
DINO
$15.2B
$217K 0.01%
4,712
-431
-8% -$22.2K
CRBG icon
1382
Corebridge Financial
CRBG
$15.4B
$216K 0.01%
7,170
-11,495
-62% -$353K
OPLN
1383
Openlane
OPLN
$4.58B
$216K 0.01%
7,254
+2,962
+69% +$80.1K
PXI icon
1384
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
$215K 0.01%
4,746
-6,191
-57% -$289K
WEBS icon
1385
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.94M
$214K 0.01%
10,629
-23,591
-69% -$457K
RRX icon
1386
Regal Rexnord
RRX
$11.5B
$214K 0.01%
1,525
-1,962
-56% -$279K
NULG icon
1387
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
$214K 0.01%
+2,186
New +$216K
DNLI icon
1388
Denali Therapeutics
DNLI
$4B
$214K 0.01%
12,941
+5,565
+75% +$93.9K
ITRI icon
1389
Itron
ITRI
$4.49B
$213K 0.01%
2,296
+104
+5% +$11.3K
ONEV icon
1390
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$305M
$213K 0.01%
+1,600
New +$213K
KD icon
1391
Kyndryl
KD
$2.97B
$213K 0.01%
8,008
-8,233
-51% -$223K
BC icon
1392
Brunswick
BC
$5.21B
$212K 0.01%
2,856
+581
+26% +$39.4K
TW icon
1393
Tradeweb Markets
TW
$21.9B
$212K 0.01%
1,968
+1,432
+267% +$154K
CLOX icon
1394
Panagram AAA CLO ETF
CLOX
$323M
$212K 0.01%
8,294
-15,198
-65% -$388K
OPEN icon
1395
Opendoor
OPEN
$3.38B
$212K 0.01%
36,280
+33,759
+1,339% +$242K
AOS icon
1396
A.O. Smith
AOS
$8.48B
$211K 0.01%
3,159
-2,328
-42% -$157K
TEM
1397
Tempus AI
TEM
$9.93B
$211K 0.01%
3,570
-39,376
-92% -$3.08M
SXI icon
1398
Standex International
SXI
$3.98B
$211K 0.01%
970
+302
+45% +$70K
SKT icon
1399
Tanger
SKT
$4.44B
$210K 0.01%
6,304
-569
-8% -$19K
KALU icon
1400
Kaiser Aluminum
KALU
$3.06B
$210K 0.01%
1,831
+1,126
+160% +$107K
54 55
56
57 58

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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.