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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
BEP icon
1401
Brookfield Renewable
BEP
$9.8B
$210K 0.01%
7,795
+7,653
+5,389% +$218K
UNFI icon
1402
United Natural Foods
UNFI
$2.8B
$210K 0.01%
6,242
+3,187
+104% +$118K
MP icon
1403
MP Materials
MP
$9.73B
$210K 0.01%
4,158
-5,040
-55% -$320K
JXN icon
1404
Jackson Financial
JXN
$8.83B
$210K 0.01%
1,968
-2,635
-57% -$262K
CWAN
1405
DELISTED
Clearwater Analytics
CWAN
$210K 0.01%
8,694
+3,880
+81% +$77.7K
OLLI icon
1406
Ollie's Bargain Outlet
OLLI
$4.8B
$210K 0.01%
1,913
-2,022
-51% -$244K
SPNT icon
1407
SiriusPoint
SPNT
$2.63B
$209K 0.01%
9,567
+5,244
+121% +$105K
ONLN icon
1408
ProShares Online Retail ETF
ONLN
$66.7M
$209K 0.01%
3,535
+820
+30% +$48.8K
FBIN icon
1409
Fortune Brands Innovations
FBIN
$5.73B
$208K 0.01%
4,166
+1,063
+34% +$53.4K
HALO icon
1410
Halozyme
HALO
$12.2B
$208K 0.01%
3,093
-1,523
-33% -$102K
INFY icon
1411
Infosys
INFY
$50.9B
$208K 0.01%
11,677
+6,150
+111% +$106K
APPF icon
1412
AppFolio
APPF
$7.07B
$208K 0.01%
894
-339
-27% -$80.6K
PSMT icon
1413
Pricesmart
PSMT
$5.21B
$208K 0.01%
1,693
-3,175
-65% -$387K
NFG icon
1414
National Fuel Gas
NFG
$7.78B
$207K 0.01%
2,587
-498
-16% -$41K
M icon
1415
Macy's
M
$6.55B
$207K 0.01%
9,386
-3,947
-30% -$80.8K
MORN icon
1416
Morningstar
MORN
$7.54B
$206K 0.01%
946
-1,014
-52% -$220K
KRC icon
1417
Kilroy Realty
KRC
$4.32B
$205K 0.01%
5,483
-4,961
-48% -$203K
SLGN icon
1418
Silgan Holdings
SLGN
$4.35B
$204K ﹤0.01%
5,063
+1,926
+61% +$78.2K
MKL icon
1419
Markel Group
MKL
$22.8B
$204K ﹤0.01%
95
-46
-33% -$93.2K
ST icon
1420
Sensata Technologies
ST
$6.66B
$204K ﹤0.01%
6,128
-1,074
-15% -$34.3K
SSB icon
1421
SouthState Bank Corp
SSB
$10.5B
$204K ﹤0.01%
2,166
-349
-14% -$32.3K
AAOI icon
1422
Applied Optoelectronics
AAOI
$11.2B
$204K ﹤0.01%
5,847
+2,381
+69% +$71.1K
ALHC icon
1423
Alignment Healthcare
ALHC
$2.86B
$204K ﹤0.01%
10,318
+4,512
+78% +$81.1K
BWLP icon
1424
BW LPG
BWLP
$3.28B
$203K ﹤0.01%
15,505
-13,480
-47% -$172K
VNT icon
1425
Vontier
VNT
$4.63B
$203K ﹤0.01%
5,457
-247
-4% -$9.45K
55 56
57
58 59

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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.