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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
SPSC icon
1551
SPS Commerce
SPSC
$2.69B
$172K ﹤0.01%
1,927
+1,007
+109% +$93.4K
PWV icon
1552
Invesco Large Cap Value ETF
PWV
$1.78B
$171K ﹤0.01%
2,575
-268
-9% -$17.6K
TRP icon
1553
TC Energy
TRP
$66B
$171K ﹤0.01%
3,113
-12,426
-80% -$663K
IRT icon
1554
Independence Realty Trust
IRT
$3.94B
$171K ﹤0.01%
9,775
-7,811
-44% -$129K
IVOO icon
1555
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
$171K ﹤0.01%
1,526
-1,380
-47% -$153K
CPRI icon
1556
Capri Holdings
CPRI
$1.75B
$171K ﹤0.01%
6,991
-1,642
-19% -$38K
MIRM icon
1557
Mirum Pharmaceuticals
MIRM
$6.02B
$171K ﹤0.01%
2,159
+725
+51% +$52K
ABEV icon
1558
Ambev
ABEV
$45.4B
$170K ﹤0.01%
69,022
+53,456
+343% +$127K
PAR icon
1559
PAR Technology
PAR
$753M
$170K ﹤0.01%
4,699
+3,352
+249% +$121K
COLB icon
1560
Columbia Banking Systems
COLB
$8.84B
$170K ﹤0.01%
6,067
-4,435
-42% -$120K
IVE icon
1561
iShares S&P 500 Value ETF
IVE
$50B
$169K ﹤0.01%
797
-3,490
-81% -$731K
FROG icon
1562
JFrog
FROG
$10.7B
$169K ﹤0.01%
2,706
+385
+17% +$21.9K
MZZ icon
1563
ProShares UltraShort MidCap400
MZZ
$2.37M
$169K ﹤0.01%
21,319
+8,688
+69% +$71.2K
VFMV icon
1564
Vanguard US Minimum Volatility ETF
VFMV
$445M
$169K ﹤0.01%
1,295
+382
+42% +$49.8K
CFR icon
1565
Cullen/Frost Bankers
CFR
$10.3B
$169K ﹤0.01%
1,332
-898
-40% -$113K
SCHV
1566
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$169K ﹤0.01%
5,693
-44,753
-89% -$1.31M
ACVA icon
1567
ACV Auctions
ACVA
$1.27B
$168K ﹤0.01%
20,987
+11,616
+124% +$94K
IEI icon
1568
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$168K ﹤0.01%
+1,404
New +$168K
NE icon
1569
Noble Corp
NE
$6.95B
$168K ﹤0.01%
5,933
+2,667
+82% +$78.8K
R icon
1570
Ryder
R
$9.98B
$167K ﹤0.01%
875
-1,870
-68% -$336K
SNOW icon
1571
Snowflake
SNOW
$116B
$167K ﹤0.01%
763
+554
+265% +$135K
PPA icon
1572
Invesco Aerospace & Defense ETF
PPA
$8.72B
$167K ﹤0.01%
+1,065
New +$164K
SCMB icon
1573
Schwab Municipal Bond ETF
SCMB
$3.98B
$167K ﹤0.01%
+6,475
New +$167K
MATX icon
1574
Matsons
MATX
$6.24B
$166K ﹤0.01%
1,347
-369
-22% -$39.6K
MC icon
1575
Moelis & Co
MC
$4.72B
$166K ﹤0.01%
2,421
-482
-17% -$32.2K
61 62
63
64 65

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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.