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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
CDNS icon
126
Cadence Design Systems
CDNS
$93.4B
$5.98M 0.14%
19,145
+13,123
+218% +$4.28M
MAR icon
127
Marriott International
MAR
$92.3B
$5.94M 0.14%
19,154
+6,862
+56% +$1.96M
AMT icon
128
American Tower
AMT
$80.4B
$5.86M 0.14%
33,368
+11,347
+52% +$2.06M
ORLY icon
129
O'Reilly Automotive
ORLY
$76.3B
$5.81M 0.14%
63,657
-3,363
-5% -$329K
ETN icon
130
Eaton
ETN
$174B
$5.54M 0.13%
17,381
+11,021
+173% +$3.91M
CRDO icon
131
Credo Technology Group
CRDO
$46.6B
$5.49M 0.13%
38,157
+35,531
+1,353% +$5.46M
TMO icon
132
Thermo Fisher Scientific
TMO
$220B
$5.46M 0.13%
9,424
+3,091
+49% +$1.75M
C icon
133
Citigroup
C
$226B
$5.42M 0.13%
46,481
+15,878
+52% +$1.65M
IEF icon
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.4M 0.13%
56,120
+56,111
+623,456% +$5.43M
MMM icon
135
3M
MMM
$94.3B
$5.34M 0.13%
33,370
+11,435
+52% +$1.87M
CLOZ icon
136
Panagram BBB-B CLO ETF
CLOZ
$792M
$5.34M 0.13%
201,580
+161,051
+397% +$4.28M
AEG icon
137
Aegon
AEG
$14.1B
$5.33M 0.13%
691,023
-516,445
-43% -$3.95M
SKYY icon
138
First Trust Cloud Computing ETF
SKYY
$3.12B
$5.31M 0.13%
+40,785
New +$5.45M
SNPS icon
139
Synopsys
SNPS
$79.7B
$5.2M 0.13%
11,066
+7,514
+212% +$3.34M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$80.8B
$5.19M 0.13%
6,724
+1,214
+22% +$824K
SPGI icon
141
S&P Global
SPGI
$120B
$5.14M 0.12%
9,837
+1,886
+24% +$933K
AZN icon
142
AstraZeneca
AZN
$250B
$5.1M 0.12%
27,753
-83,665
-75% -$14.7M
CTAS icon
143
Cintas
CTAS
$81.3B
$5.07M 0.12%
26,969
+13,659
+103% +$2.57M
PFE icon
144
Pfizer
PFE
$153B
$5.03M 0.12%
201,983
+134,026
+197% +$3.38M
MDLZ icon
145
Mondelez International
MDLZ
$79.9B
$5.01M 0.12%
93,004
+40,798
+78% +$2.35M
APH icon
146
Amphenol
APH
$209B
$4.99M 0.12%
36,940
+28,045
+315% +$3.75M
ABT icon
147
Abbott
ABT
$187B
$4.98M 0.12%
39,736
+22,975
+137% +$2.93M
XLB icon
148
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$4.97M 0.12%
109,663
-164,815
-60% -$7.28M
ADSK icon
149
Autodesk
ADSK
$52.6B
$4.97M 0.12%
16,792
+12,569
+298% +$3.8M
DIS icon
150
Walt Disney
DIS
$181B
$4.94M 0.12%
43,395
-744
-2% -$81.9K
4 5
6
7 8

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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.