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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
AEO icon
1651
American Eagle Outfitters
AEO
$3.02B
$152K ﹤0.01%
5,751
-3,610
-39% -$71.3K
UTWY icon
1652
US Treasury 20 Year Bond ETF
UTWY
$8.21M
$152K ﹤0.01%
+3,486
New +$154K
HWKN icon
1653
Hawkins
HWKN
$2.76B
$151K ﹤0.01%
1,066
+64
+6% +$9.42K
CON
1654
Concentra Group Holdings
CON
$4.33B
$151K ﹤0.01%
7,672
+1,586
+26% +$31.7K
BBWI icon
1655
Bath & Body Works
BBWI
$3.83B
$151K ﹤0.01%
7,512
-1,474
-16% -$32.5K
AGX icon
1656
Argan
AGX
$8.29B
$151K ﹤0.01%
481
-109
-18% -$34.6K
IGV icon
1657
iShares Expanded Tech-Software Sector ETF
IGV
$15B
$150K ﹤0.01%
1,421
-22,448
-94% -$2.47M
DBRG icon
1658
DigitalBridge
DBRG
$2.94B
$150K ﹤0.01%
9,780
+32
+0.3% +$385
CHYM
1659
Chime Financial
CHYM
$12.1B
$150K ﹤0.01%
5,958
+4,121
+224% +$87.5K
FG icon
1660
F&G Annuities & Life
FG
$3.52B
$150K ﹤0.01%
4,860
+3,735
+332% +$117K
BTU icon
1661
Peabody Energy
BTU
$2.97B
$150K ﹤0.01%
5,041
-1,417
-22% -$41.6K
CSTM icon
1662
Constellium
CSTM
$4.07B
$150K ﹤0.01%
7,938
-3,034
-28% -$50.4K
TPC
1663
Tutor Perini Cor
TPC
$5.34B
$150K ﹤0.01%
2,232
-1,389
-38% -$91.1K
REZI icon
1664
Resideo Technologies
REZI
$3.57B
$149K ﹤0.01%
4,252
-191
-4% -$7.07K
CBU icon
1665
Community Bank
CBU
$3.4B
$149K ﹤0.01%
2,598
-367
-12% -$21.1K
RNST icon
1666
Renasant Corp
RNST
$3.93B
$149K ﹤0.01%
4,232
-73
-2% -$2.59K
BKU icon
1667
Bankunited
BKU
$3.32B
$148K ﹤0.01%
3,331
-1,538
-32% -$63.7K
ULS icon
1668
UL Solutions
ULS
$15.8B
$148K ﹤0.01%
1,881
-9,821
-84% -$788K
HTZ icon
1669
Hertz
HTZ
$841M
$148K ﹤0.01%
28,844
+2,884
+11% +$15.7K
LKFN icon
1670
Lakeland Financial Corp
LKFN
$1.52B
$148K ﹤0.01%
2,589
+1,716
+197% +$102K
RUSHA icon
1671
Rush Enterprises Class A
RUSHA
$9.43B
$148K ﹤0.01%
2,735
-520
-16% -$27K
VFLO icon
1672
VictoryShares Free Cash Flow ETF
VFLO
$9.89B
$147K ﹤0.01%
3,744
+3,091
+473% +$119K
PNFP icon
1673
Pinnacle Financial Partners Inc
PNFP
$15.9B
$147K ﹤0.01%
1,544
+175
+13% +$16.1K
GNW icon
1674
Genworth Financial
GNW
$3.71B
$147K ﹤0.01%
16,272
+687
+4% +$5.98K
ARWR icon
1675
Arrowhead Research
ARWR
$12.8B
$147K ﹤0.01%
2,210
-1,232
-36% -$60.4K
65 66
67
68 69

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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.