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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
BX icon
176
Blackstone
BX
$110B
$4.23M 0.1%
27,461
+9,529
+53% +$1.45M
FTNT icon
177
Fortinet
FTNT
$117B
$4.17M 0.1%
52,544
+40,704
+344% +$3.38M
EA
178
DELISTED
Electronic Arts
EA
$4.06M 0.1%
19,878
+9,768
+97% +$1.97M
ON icon
179
ON Semiconductor
ON
$19.3B
$4.05M 0.1%
74,736
+69,065
+1,218% +$3.54M
BSJS icon
180
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$4.04M 0.1%
183,859
+150,483
+451% +$3.31M
NVS icon
181
Novartis
NVS
$297B
$4.02M 0.1%
29,138
+27,853
+2,168% +$3.65M
BSV icon
182
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4M 0.1%
50,797
+48,697
+2,319% +$3.84M
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.41B
$3.98M 0.1%
86,349
-143
-0.2% -$6.57K
UPS icon
184
United Parcel Service
UPS
$88.9B
$3.97M 0.1%
40,070
+29,141
+267% +$2.73M
DYNF icon
185
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$3.97M 0.1%
65,298
+45,358
+227% +$2.73M
ITB icon
186
iShares US Home Construction ETF
ITB
$2.35B
$3.94M 0.1%
40,905
+20,115
+97% +$2.03M
BTI icon
187
British American Tobacco
BTI
$128B
$3.94M 0.1%
69,509
-151,894
-69% -$8.29M
PHG icon
188
Philips
PHG
$26.1B
$3.92M 0.09%
149,974
-52,777
-26% -$1.41M
FCX icon
189
Freeport-McMoran
FCX
$97.5B
$3.91M 0.09%
76,964
+46,716
+154% +$2.02M
UBER icon
190
Uber
UBER
$153B
$3.89M 0.09%
47,638
+24,889
+109% +$2.24M
MRSH
191
Marsh
MRSH
$91.5B
$3.85M 0.09%
20,758
+13,286
+178% +$2.48M
TS icon
192
Tenaris
TS
$26.8B
$3.84M 0.09%
99,933
-128,815
-56% -$4.97M
VONG icon
193
Vanguard Russell 1000 Growth ETF
VONG
$45B
$3.83M 0.09%
31,482
+1,307
+4% +$159K
BUD icon
194
AB InBev
BUD
$165B
$3.82M 0.09%
59,606
-80,712
-58% -$5.01M
PH icon
195
Parker-Hannifin
PH
$135B
$3.81M 0.09%
4,329
+2,110
+95% +$1.73M
CB icon
196
Chubb
CB
$135B
$3.73M 0.09%
11,962
-1,907
-14% -$558K
WELL icon
197
Welltower
WELL
$171B
$3.73M 0.09%
20,085
+3,792
+23% +$708K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.7M 0.09%
36,417
+36,416
+3,641,600% +$3.76M
LABU icon
199
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$603M
$3.67M 0.09%
23,038
-35,133
-60% -$4.82M
IHI icon
200
iShares US Medical Devices ETF
IHI
$3.38B
$3.67M 0.09%
59,016
+26,555
+82% +$1.64M
6 7
8
9 10

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TFM
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IP
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TCIM
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AFI
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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.