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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
OGS icon
1526
ONE Gas
OGS
$4.96B
$178K ﹤0.01%
2,301
-3,197
-58% -$257K
PRMB
1527
Primo Brands
PRMB
$8.52B
$178K ﹤0.01%
10,857
+7,526
+226% +$139K
MIR icon
1528
Mirion Technologies
MIR
$3.75B
$177K ﹤0.01%
7,570
+1,828
+32% +$45.6K
SITE icon
1529
SiteOne Landscape Supply
SITE
$4.34B
$177K ﹤0.01%
1,421
+716
+102% +$90.7K
PLMR icon
1530
Palomar
PLMR
$3.46B
$177K ﹤0.01%
1,312
+460
+54% +$56.2K
CXW icon
1531
CoreCivic
CXW
$3.26B
$177K ﹤0.01%
9,245
+1,437
+18% +$26.3K
ZION icon
1532
Zions Bancorporation
ZION
$10.3B
$176K ﹤0.01%
3,012
-3,478
-54% -$189K
NYM
1533
AB New York Intermediate Municipal ETF
NYM
$1.3B
$176K ﹤0.01%
+7,048
New +$176K
MSM icon
1534
MSC Industrial Direct
MSM
$6.87B
$176K ﹤0.01%
2,095
+235
+13% +$20.4K
NSSC icon
1535
Napco Security Technologies
NSSC
$1.43B
$176K ﹤0.01%
4,225
-787
-16% -$33.1K
AMRX icon
1536
Amneal Pharmaceuticals
AMRX
$5.71B
$176K ﹤0.01%
13,970
+9,261
+197% +$106K
ZM icon
1537
Zoom
ZM
$31.4B
$176K ﹤0.01%
2,038
-1,132
-36% -$95.3K
SXC icon
1538
SunCoke Energy
SXC
$799M
$175K ﹤0.01%
24,365
+17,458
+253% +$128K
NWL icon
1539
Newell Brands
NWL
$2.51B
$175K ﹤0.01%
47,084
+40,094
+574% +$162K
PII icon
1540
Polaris
PII
$3.97B
$175K ﹤0.01%
2,769
-1,429
-34% -$94.1K
AMZU icon
1541
Direxion Daily AMZN Bull 2X ETF
AMZU
$347M
$175K ﹤0.01%
5,011
-11,160
-69% -$406K
SYNA icon
1542
Synaptics
SYNA
$4.09B
$175K ﹤0.01%
2,366
-4,300
-65% -$302K
OI icon
1543
O-I Glass
OI
$1.08B
$175K ﹤0.01%
11,852
+3,588
+43% +$47.5K
TNGX icon
1544
Tango Therapeutics
TNGX
$4.51B
$175K ﹤0.01%
19,741
+13,297
+206% +$115K
MTUS icon
1545
Metallus
MTUS
$900M
$175K ﹤0.01%
10,184
+4,545
+81% +$77.9K
WRBY icon
1546
Warby Parker
WRBY
$3.26B
$175K ﹤0.01%
8,009
+3,495
+77% +$76K
TECH icon
1547
Bio-Techne
TECH
$11.2B
$174K ﹤0.01%
2,958
+1,801
+156% +$109K
CBT icon
1548
Cabot Corp
CBT
$4.46B
$173K ﹤0.01%
2,613
-1,280
-33% -$85.2K
HYG icon
1549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$173K ﹤0.01%
2,147
-8,140
-79% -$656K
ASTX
1550
Tradr 2X Long ASTS Daily ETF
ASTX
$381M
$172K ﹤0.01%
+4,213
New +$206K
60 61
62
63 64

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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.