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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
TJX icon
151
TJX Companies
TJX
$178B
$4.88M 0.12%
31,754
+17,011
+115% +$2.52M
ABNB icon
152
Airbnb
ABNB
$106B
$4.85M 0.12%
35,732
+17,104
+92% +$2.13M
GEV icon
153
GE Vernova
GEV
$264B
$4.79M 0.12%
7,333
+1,424
+24% +$867K
VHT icon
154
Vanguard Health Care ETF
VHT
$18.6B
$4.79M 0.12%
16,624
+16,607
+97,688% +$4.64M
RTX icon
155
RTX Corp
RTX
$301B
$4.76M 0.12%
25,943
+7,868
+44% +$1.37M
MELI icon
156
Mercado Libre
MELI
$92.3B
$4.73M 0.11%
2,347
+909
+63% +$1.91M
VGIT icon
157
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.65M 0.11%
+77,642
New +$4.67M
WBD icon
158
Warner Bros
WBD
$67.1B
$4.64M 0.11%
160,948
+72,973
+83% +$1.71M
ROST icon
159
Ross Stores
ROST
$81.9B
$4.63M 0.11%
25,697
+6,217
+32% +$1.04M
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$4.63M 0.11%
39,309
-6,111
-13% -$703K
WDC icon
161
Western Digital
WDC
$150B
$4.58M 0.11%
26,593
+5,993
+29% +$909K
T icon
162
AT&T
T
$163B
$4.57M 0.11%
183,975
-35,156
-16% -$890K
MNST icon
163
Monster Beverage
MNST
$88.4B
$4.56M 0.11%
59,461
+20,398
+52% +$1.46M
CSX icon
164
CSX Corp
CSX
$93.1B
$4.49M 0.11%
123,993
-3,819
-3% -$137K
XAR icon
165
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$4.46M 0.11%
+18,494
New +$4.39M
PULS icon
166
PGIM Ultra Short Bond ETF
PULS
$18.3B
$4.44M 0.11%
+89,439
New +$4.45M
ANET icon
167
Arista Networks
ANET
$238B
$4.43M 0.11%
33,823
+24,094
+248% +$3.32M
LOW icon
168
Lowe's Companies
LOW
$125B
$4.41M 0.11%
18,282
+11,793
+182% +$2.83M
PCAR icon
169
PACCAR
PCAR
$70.1B
$4.41M 0.11%
40,225
+9,911
+33% +$1.02M
PDD icon
170
Pinduoduo
PDD
$131B
$4.35M 0.11%
38,324
+29,408
+330% +$3.65M
AEP icon
171
American Electric Power
AEP
$68.4B
$4.31M 0.1%
37,405
+8,004
+27% +$945K
DE icon
172
Deere & Co
DE
$168B
$4.31M 0.1%
9,250
+1,124
+14% +$527K
CPRT icon
173
Copart
CPRT
$27.5B
$4.29M 0.1%
109,528
+95,915
+705% +$3.98M
DPST icon
174
Direxion Daily Regional Banks Bull 3X ETF
DPST
$442M
$4.29M 0.1%
42,423
+22,178
+110% +$2.09M
ALAB icon
175
Astera Labs
ALAB
$58B
$4.24M 0.1%
25,501
+24,952
+4,545% +$4.17M
5 6
7
8 9

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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.