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
ESTA icon
1976
Establishment Labs
ESTA
$2.21B
$95.1K ﹤0.01%
1,305
+1,273
+3,978% +$76.9K
PXE icon
1977
Invesco Energy Exploration & Production ETF
PXE
$85.5M
$95.1K ﹤0.01%
3,402
-644
-16% -$18.6K
PD icon
1978
PagerDuty
PD
$915M
$95K ﹤0.01%
7,243
-52,438
-88% -$765K
BOKF icon
1979
BOK Financial
BOKF
$8.75B
$94.7K ﹤0.01%
799
+534
+202% +$59.9K
VVX icon
1980
V2X
VVX
$2.52B
$94.6K ﹤0.01%
1,734
-1,026
-37% -$57.7K
VICR icon
1981
Vicor
VICR
$9.72B
$94.6K ﹤0.01%
863
-187
-18% -$15.9K
FUMB icon
1982
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$94.5K ﹤0.01%
4,712
-4,681
-50% -$94K
MD icon
1983
Pediatrix Medical
MD
$2.12B
$94.4K ﹤0.01%
4,415
-2,829
-39% -$58K
LAC
1984
Lithium Americas
LAC
$1.18B
$94.4K ﹤0.01%
21,643
-16,668
-44% -$96.2K
DXPE icon
1985
DXP Enterprises
DXPE
$3.03B
$94.2K ﹤0.01%
858
-277
-24% -$30.2K
CALX icon
1986
Calix
CALX
$2.49B
$94.1K ﹤0.01%
1,777
-955
-35% -$55.6K
ADUS icon
1987
Addus HomeCare
ADUS
$2.18B
$94K ﹤0.01%
875
+279
+47% +$32K
SEM
1988
DELISTED
Select Medical
SEM
$93.9K ﹤0.01%
6,323
-1,860
-23% -$26.3K
BBT
1989
Beacon Financial Corp
BBT
$2.66B
$93.7K ﹤0.01%
3,552
-739
-17% -$18.7K
EPD icon
1990
Enterprise Products Partners
EPD
$81.8B
$93.6K ﹤0.01%
2,920
-981
-25% -$31K
DVA icon
1991
DaVita
DVA
$11.4B
$93K ﹤0.01%
819
-2,924
-78% -$356K
KFY icon
1992
Korn Ferry
KFY
$4.25B
$92.7K ﹤0.01%
1,404
-550
-28% -$37K
PAG icon
1993
Penske Automotive Group
PAG
$14.2B
$92.6K ﹤0.01%
585
-922
-61% -$152K
VVV icon
1994
Valvoline
VVV
$4.21B
$92.6K ﹤0.01%
3,185
-1,854
-37% -$59.5K
MBIN icon
1995
Merchants Bancorp
MBIN
$2.5B
$92.4K ﹤0.01%
2,714
-3
-0.1% -$99
ASM
1996
Avino Silver & Gold Mines
ASM
$1.29B
$92.4K ﹤0.01%
+14,876
New +$80.1K
CBZ icon
1997
CBIZ
CBZ
$2.96B
$92.2K ﹤0.01%
1,828
-1,623
-47% -$85.3K
RDIV icon
1998
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$92.1K ﹤0.01%
1,770
+1,725
+3,833% +$90.3K
UCTT
1999
Ultra Clean Holdings
UCTT
$3.9B
$92.1K ﹤0.01%
3,635
+1,609
+79% +$42.8K
HLIO icon
2000
Helios Technologies
HLIO
$2.68B
$91.7K ﹤0.01%
1,715
+275
+19% +$14.8K
78 79
80
81 82

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.