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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
INMD icon
1576
InMode
INMD
$873M
$166K ﹤0.01%
11,322
+6,621
+141% +$97.4K
ACA icon
1577
Arcosa
ACA
$7.11B
$166K ﹤0.01%
1,562
-362
-19% -$36.5K
FLG
1578
Flagstar Bank National Association
FLG
$5.82B
$166K ﹤0.01%
13,186
-7,421
-36% -$88.7K
VCEL icon
1579
Vericel Corp
VCEL
$2.25B
$166K ﹤0.01%
4,606
+2,320
+101% +$85.2K
AMR icon
1580
Alpha Metallurgical Resources
AMR
$1.95B
$166K ﹤0.01%
829
+215
+35% +$37.2K
TWI icon
1581
Titan International
TWI
$457M
$166K ﹤0.01%
21,155
+17,192
+434% +$135K
FWONK icon
1582
Liberty Media Series C
FWONK
$25.8B
$166K ﹤0.01%
1,681
-1,203
-42% -$118K
LPTH icon
1583
Lightpath Technologies
LPTH
$789M
$165K ﹤0.01%
15,310
+14,185
+1,261% +$115K
FELE icon
1584
Franklin Electric
FELE
$4.75B
$165K ﹤0.01%
1,727
-43
-2% -$4.1K
MZTI
1585
The Marzetti Company
MZTI
$3.13B
$165K ﹤0.01%
1,003
-252
-20% -$42.1K
BNL icon
1586
Broadstone Net Lease
BNL
$3.93B
$165K ﹤0.01%
9,483
-1,663
-15% -$29.9K
LPLA icon
1587
LPL Financial
LPLA
$29.3B
$165K ﹤0.01%
461
-1,483
-76% -$525K
FLO icon
1588
Flowers Foods
FLO
$1.51B
$164K ﹤0.01%
15,114
+7,366
+95% +$85.5K
UNF icon
1589
Unifirst Corp
UNF
$5.24B
$164K ﹤0.01%
852
+13
+2% +$2.19K
CDP icon
1590
COPT Defense Properties
CDP
$4.14B
$164K ﹤0.01%
5,895
-5,715
-49% -$165K
ASB icon
1591
Associated Banc-Corp
ASB
$5.92B
$163K ﹤0.01%
6,343
-6,540
-51% -$168K
AWI icon
1592
Armstrong World Industries
AWI
$7.75B
$163K ﹤0.01%
855
-887
-51% -$169K
EVTC icon
1593
Evertec
EVTC
$1.77B
$163K ﹤0.01%
5,615
+3,056
+119% +$90.8K
KBH icon
1594
KB Home
KBH
$3.47B
$163K ﹤0.01%
2,892
-743
-20% -$45.7K
OMCL icon
1595
Omnicell
OMCL
$1.7B
$163K ﹤0.01%
3,601
+1,454
+68% +$53.2K
PIPR icon
1596
Piper Sandler
PIPR
$5.29B
$163K ﹤0.01%
1,920
-3,976
-67% -$336K
LXP icon
1597
LXP Industrial Trust
LXP
$3.58B
$163K ﹤0.01%
3,287
+1,405
+75% +$67.3K
PWZ icon
1598
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$163K ﹤0.01%
+6,734
New +$163K
QQMG icon
1599
Invesco ESG NASDAQ 100 ETF
QQMG
$203M
$163K ﹤0.01%
3,836
-3,356
-47% -$142K
NEU icon
1600
NewMarket
NEU
$8.37B
$162K ﹤0.01%
236
-1,019
-81% -$778K
62 63
64
65 66

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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.