We are live on ! Find out more
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
TSLL icon
1676
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.38B
$147K ﹤0.01%
7,675
+2,974
+63% +$59.1K
ACHC icon
1677
Acadia Healthcare
ACHC
$2.93B
$147K ﹤0.01%
10,327
+4,631
+81% +$87.6K
NOV icon
1678
NOV
NOV
$7.44B
$146K ﹤0.01%
9,368
+3,196
+52% +$47.4K
GTM
1679
ZoomInfo Technologies
GTM
$1.24B
$146K ﹤0.01%
14,389
-3,958
-22% -$40.8K
TSEM icon
1680
Tower Semiconductor
TSEM
$28.7B
$146K ﹤0.01%
1,246
+803
+181% +$77.3K
VTEI icon
1681
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.54B
$146K ﹤0.01%
+1,450
New +$146K
CARG icon
1682
CarGurus
CARG
$3.27B
$146K ﹤0.01%
3,810
-787
-17% -$28.4K
S icon
1683
SentinelOne
S
$7.73B
$146K ﹤0.01%
9,735
+9,127
+1,501% +$149K
DCO icon
1684
Ducommun
DCO
$2.97B
$146K ﹤0.01%
1,532
+303
+25% +$28.2K
WEBL icon
1685
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$111M
$146K ﹤0.01%
5,319
+1,119
+27% +$33.1K
MTCH icon
1686
Match Group
MTCH
$8.54B
$145K ﹤0.01%
4,505
-24,279
-84% -$798K
CWK icon
1687
Cushman & Wakefield Ltd
CWK
$3.18B
$145K ﹤0.01%
8,977
-3,995
-31% -$63.3K
KMX icon
1688
CarMax
KMX
$8.27B
$145K ﹤0.01%
3,758
+2,072
+123% +$82.9K
FDUS icon
1689
Fidus Investment
FDUS
$758M
$145K ﹤0.01%
+7,520
New +$150K
MOS icon
1690
The Mosaic Company
MOS
$7.38B
$145K ﹤0.01%
6,019
-11,347
-65% -$306K
XENE icon
1691
Xenon Pharmaceuticals
XENE
$6.19B
$145K ﹤0.01%
3,232
+1,715
+113% +$72K
POWL icon
1692
Powell Industries
POWL
$7.65B
$145K ﹤0.01%
1,362
+177
+15% +$19.9K
BF.B icon
1693
Brown-Forman Class B
BF.B
$12.8B
$145K ﹤0.01%
5,553
+3,092
+126% +$87K
HUT
1694
Hut 8
HUT
$11.2B
$145K ﹤0.01%
3,150
-1,126
-26% -$49.6K
LW icon
1695
Lamb Weston
LW
$7.27B
$145K ﹤0.01%
3,450
-5,151
-60% -$303K
CHRD icon
1696
Chord Energy
CHRD
$7.65B
$144K ﹤0.01%
1,557
+435
+39% +$40.3K
CNOB icon
1697
Center Bancorp
CNOB
$1.78B
$144K ﹤0.01%
5,502
+778
+16% +$19.7K
YETI icon
1698
Yeti Holdings
YETI
$3.88B
$144K ﹤0.01%
3,264
+1,423
+77% +$54.7K
RKT icon
1699
Rocket Companies
RKT
$39.6B
$144K ﹤0.01%
7,429
-117,975
-94% -$2.11M
FSV icon
1700
FirstService
FSV
$6.28B
$144K ﹤0.01%
923
-304
-25% -$49.5K
66 67
68
69 70

Similar funds

HFCIX
H&F Corporate Investors X San Francisco, California $3.85B AUM
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
AC
Anther Capital Hong Kong $3.83B AUM
IP
Interval Partners New York $3.82B AUM 27.38% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
FLSM
Frazier Life Sciences Management Palo Alto, California $3.89B AUM 201.1% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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.