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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
GIB icon
1476
CGI
GIB
$15.6B
$189K ﹤0.01%
2,051
-7,531
-79% -$671K
PARR icon
1477
Par Pacific Holdings
PARR
$3.59B
$189K ﹤0.01%
5,382
-1,511
-22% -$60.1K
HRI icon
1478
Herc Holdings
HRI
$5.68B
$189K ﹤0.01%
1,274
+150
+13% +$20.6K
ZIM icon
1479
ZIM Integrated Shipping Services
ZIM
$3.04B
$189K ﹤0.01%
8,902
+5,602
+170% +$94K
TEX icon
1480
Terex
TEX
$7.58B
$189K ﹤0.01%
3,536
-2,279
-39% -$115K
SLF icon
1481
Sun Life Financial
SLF
$45.8B
$189K ﹤0.01%
3,021
-25,609
-89% -$1.55M
GPI icon
1482
Group 1 Automotive
GPI
$3.16B
$188K ﹤0.01%
479
-645
-57% -$265K
MOH icon
1483
Molina Healthcare
MOH
$10.4B
$188K ﹤0.01%
1,081
+326
+43% +$53.6K
AX icon
1484
Axos Financial
AX
$5.63B
$188K ﹤0.01%
2,177
-186
-8% -$15.3K
CAKE icon
1485
Cheesecake Factory
CAKE
$5.53B
$187K ﹤0.01%
3,707
+2,832
+324% +$142K
ILCV icon
1486
iShares Morningstar Value ETF
ILCV
$1.36B
$187K ﹤0.01%
1,982
+1,679
+554% +$155K
RUN icon
1487
Sunrun
RUN
$2.38B
$187K ﹤0.01%
10,160
-4,268
-30% -$81.8K
RRR icon
1488
Red Rock Resorts
RRR
$3.58B
$186K ﹤0.01%
3,008
+1,495
+99% +$87.4K
TFII icon
1489
TFI International
TFII
$11.4B
$186K ﹤0.01%
1,800
+1,147
+176% +$107K
BOOT icon
1490
Boot Barn
BOOT
$5.11B
$186K ﹤0.01%
1,053
-1,412
-57% -$263K
VNOM icon
1491
Viper Energy
VNOM
$15.3B
$185K ﹤0.01%
4,791
-154
-3% -$5.83K
ATRC icon
1492
AtriCure
ATRC
$2.12B
$185K ﹤0.01%
4,677
+2,415
+107% +$88.5K
NULC icon
1493
Nuveen ESG Large-Cap ETF
NULC
$72.9M
$185K ﹤0.01%
3,864
-11,465
-75% -$592K
SLYG icon
1494
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
$185K ﹤0.01%
1,962
+1,961
+196,100% +$185K
AUB icon
1495
Atlantic Union Bankshares
AUB
$5.95B
$185K ﹤0.01%
5,231
-3,895
-43% -$134K
AVL
1496
Direxion Daily AVGO Bull 2X ETF
AVL
$210M
$184K ﹤0.01%
+4,179
New +$238K
BLSH
1497
Bullish
BLSH
$3.72B
$184K ﹤0.01%
4,855
+1,108
+30% +$54K
FOUR icon
1498
Shift4
FOUR
$3.41B
$184K ﹤0.01%
2,919
+560
+24% +$39.6K
LEA icon
1499
Lear
LEA
$8.05B
$183K ﹤0.01%
1,600
+499
+45% +$53.3K
HURN icon
1500
Huron Consulting
HURN
$2.42B
$183K ﹤0.01%
1,060
+17
+2% +$2.78K
58 59
60
61 62

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TCIM
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AFI
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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.