We are live on ! Find out more
TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.08B
1-Year Est. Return 58.77%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
+58.77%
3 Year Est. Return
+143.94%
5 Year Est. Return
+167.17%
10 Year Est. Return
+536.06%
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
QRVO icon
1776
Qorvo
QRVO
$8.52B
$127K ﹤0.01%
1,499
-8,191
-85% -$723K
SMG icon
1777
ScottsMiracle-Gro
SMG
$3.59B
$127K ﹤0.01%
2,171
+887
+69% +$49.8K
EBC icon
1778
Eastern Bankshares
EBC
$5.27B
$127K ﹤0.01%
6,872
-4,603
-40% -$84.3K
FDL icon
1779
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.87B
$126K ﹤0.01%
+2,841
New +$124K
SLG icon
1780
SL Green Realty
SLG
$3.96B
$126K ﹤0.01%
2,744
-912
-25% -$45K
IE icon
1781
Ivanhoe Electric
IE
$1.77B
$126K ﹤0.01%
7,867
+3,261
+71% +$46.7K
SDOG icon
1782
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$126K ﹤0.01%
2,077
-1,180
-36% -$70.7K
BMI icon
1783
Badger Meter
BMI
$3.96B
$125K ﹤0.01%
719
-676
-48% -$122K
SKY icon
1784
Champion Homes
SKY
$5.12B
$125K ﹤0.01%
1,482
-299
-17% -$23.6K
FNB icon
1785
FNB Corp
FNB
$6.79B
$125K ﹤0.01%
7,320
-8,046
-52% -$131K
UROY
1786
Uranium Royalty Corp
UROY
$1.6B
$125K ﹤0.01%
+35,326
New +$138K
INOD icon
1787
Innodata
INOD
$2.06B
$125K ﹤0.01%
2,446
+602
+33% +$39.3K
GDX icon
1788
VanEck Gold Miners ETF
GDX
$27.4B
$124K ﹤0.01%
1,450
+1,431
+7,532% +$113K
PCRX icon
1789
Pacira BioSciences
PCRX
$973M
$124K ﹤0.01%
4,805
+1,415
+42% +$33.6K
NBHC icon
1790
National Bank Holdings
NBHC
$1.92B
$124K ﹤0.01%
3,271
+1,822
+126% +$68.6K
MRX
1791
Marex Group Limited Ordinary Shares
MRX
$4.36B
$124K ﹤0.01%
3,239
+1,712
+112% +$58.2K
DFEN icon
1792
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$436M
$124K ﹤0.01%
1,945
-46,558
-96% -$3.06M
TREX icon
1793
Trex
TREX
$5.05B
$124K ﹤0.01%
3,533
+1,439
+69% +$58.2K
APA icon
1794
APA Corp
APA
$14.3B
$124K ﹤0.01%
5,056
-1,177
-19% -$28.5K
TLRY icon
1795
Tilray
TLRY
$628M
$124K ﹤0.01%
13,688
+11,852
+646% +$145K
BBW icon
1796
Build-A-Bear
BBW
$457M
$124K ﹤0.01%
2,016
-1,003
-33% -$54.6K
VC icon
1797
Visteon
VC
$2.84B
$123K ﹤0.01%
1,298
-919
-41% -$97.3K
DFAS icon
1798
Dimensional US Small Cap ETF
DFAS
$15.8B
$123K ﹤0.01%
+1,769
New +$122K
MNKD icon
1799
MannKind Corp
MNKD
$1.26B
$123K ﹤0.01%
21,679
+7,713
+55% +$42.5K
MT icon
1800
ArcelorMittal
MT
$55.8B
$123K ﹤0.01%
2,696
-29,867
-92% -$1.23M
70 71
72
73 74

Similar funds

CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
BHC
Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return
ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BOK
Bank of Korea Seoul, South Korea $4.13B AUM
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 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.