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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
SGRY icon
1926
Surgery Partners
SGRY
$1.96B
$103K ﹤0.01%
6,648
-6,291
-49% -$116K
GNL icon
1927
Global Net Lease
GNL
$1.91B
$103K ﹤0.01%
11,940
+7,698
+181% +$61.7K
MYRG icon
1928
MYR Group
MYRG
$5.14B
$102K ﹤0.01%
469
-101
-18% -$22K
HI
1929
DELISTED
Hillenbrand
HI
$102K ﹤0.01%
3,224
-1,224
-28% -$37.7K
MDXG icon
1930
MiMedx Group
MDXG
$630M
$102K ﹤0.01%
15,097
+7,256
+93% +$50.9K
FA icon
1931
First Advantage
FA
$3.64B
$102K ﹤0.01%
7,012
-3,482
-33% -$49.1K
XLU icon
1932
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$102K ﹤0.01%
2,386
-111,820
-98% -$4.95M
INTA icon
1933
Intapp
INTA
$3.08B
$102K ﹤0.01%
2,222
-1,521
-41% -$63.1K
SNDX icon
1934
Syndax Pharmaceuticals
SNDX
$1.81B
$102K ﹤0.01%
4,844
-8,396
-63% -$146K
KN icon
1935
Knowles
KN
$3.29B
$102K ﹤0.01%
4,745
-4,768
-50% -$109K
PGNY icon
1936
Progyny
PGNY
$2.04B
$102K ﹤0.01%
3,953
+1,432
+57% +$32.9K
ESQ icon
1937
Esquire Financial Holdings
ESQ
$1.15B
$101K ﹤0.01%
994
+535
+117% +$54.2K
SAFT icon
1938
Safety Insurance
SAFT
$1.52B
$101K ﹤0.01%
1,302
+154
+13% +$11.4K
CCS icon
1939
Century Communities
CCS
$2.01B
$101K ﹤0.01%
1,708
-555
-25% -$33.8K
VAC icon
1940
Marriott Vacations Worldwide
VAC
$3.95B
$101K ﹤0.01%
1,757
-1,184
-40% -$70K
HTH icon
1941
Hilltop Holdings
HTH
$2.24B
$101K ﹤0.01%
2,980
+528
+22% +$17.7K
EOSE icon
1942
Eos Energy Enterprises
EOSE
$1.54B
$100K ﹤0.01%
8,761
-8,791
-50% -$126K
AGO icon
1943
Assured Guaranty
AGO
$3.31B
$100K ﹤0.01%
1,117
+815
+270% +$70.3K
COLL icon
1944
Collegium Pharmaceutical
COLL
$843M
$100K ﹤0.01%
2,164
+940
+77% +$39.3K
ALEX
1945
DELISTED
Alexander & Baldwin
ALEX
$100K ﹤0.01%
4,851
+2,040
+73% +$35.4K
FFBC icon
1946
First Financial Bancorp
FFBC
$3.57B
$100K ﹤0.01%
3,996
+1,793
+81% +$44.7K
SFNC icon
1947
Simmons First National
SFNC
$3.42B
$99.7K ﹤0.01%
5,287
-2,818
-35% -$52.2K
HEI.A icon
1948
HEICO Corp Class A
HEI.A
$37B
$99.5K ﹤0.01%
394
+350
+795% +$86.5K
MSTZ
1949
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$97.7M
$99.4K ﹤0.01%
5,794
+5,294
+1,059% +$53.8K
DFUS
1950
Dimensional US Equity ETF
DFUS
$21.6B
$98.9K ﹤0.01%
1,334
-5,864
-81% -$431K
76 77
78
79 80

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ICP
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AP
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BOK
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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.