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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
CME icon
201
CME Group
CME
$94.8B
$3.62M 0.09%
13,274
+2,509
+23% +$682K
MDT icon
202
Medtronic
MDT
$112B
$3.61M 0.09%
37,548
+22,097
+143% +$2.15M
SCHR
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.56M 0.09%
141,759
+141,692
+211,481% +$3.57M
FAST icon
204
Fastenal
FAST
$59.5B
$3.54M 0.09%
88,259
+66,065
+298% +$2.78M
MO icon
205
Altria Group
MO
$114B
$3.53M 0.09%
61,225
+19,840
+48% +$1.2M
XLV icon
206
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.51M 0.09%
22,692
+22,681
+206,191% +$3.4M
EFA icon
207
iShares MSCI EAFE ETF
EFA
$80.2B
$3.51M 0.08%
36,514
+36,098
+8,677% +$3.42M
ITA icon
208
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.46M 0.08%
16,127
+13,403
+492% +$2.81M
ROP icon
209
Roper Technologies
ROP
$39.8B
$3.46M 0.08%
7,774
+4,567
+142% +$2.12M
DDOG icon
210
Datadog
DDOG
$83.3B
$3.45M 0.08%
25,334
+18,385
+265% +$2.91M
USMV icon
211
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.43M 0.08%
36,406
+36,397
+404,411% +$3.43M
GMAB icon
212
Genmab
GMAB
$19.2B
$3.41M 0.08%
110,659
+109,647
+10,835% +$3.42M
VOX icon
213
Vanguard Communication Services ETF
VOX
$5.76B
$3.33M 0.08%
+17,219
New +$3.23M
LMT icon
214
Lockheed Martin
LMT
$136B
$3.33M 0.08%
6,892
+2,295
+50% +$1.1M
ICSH icon
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$3.33M 0.08%
65,847
+59,749
+980% +$3.03M
IYT icon
216
iShares US Transportation ETF
IYT
$2.29B
$3.28M 0.08%
44,056
+39,291
+825% +$2.86M
GLW icon
217
Corning
GLW
$143B
$3.28M 0.08%
37,423
+30,477
+439% +$2.62M
CLOA icon
218
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.18B
$3.25M 0.08%
62,815
+12,086
+24% +$626K
PLD icon
219
Prologis
PLD
$133B
$3.24M 0.08%
25,360
-2,244
-8% -$280K
WDAY icon
220
Workday
WDAY
$44.4B
$3.23M 0.08%
15,018
+10,719
+249% +$2.44M
EXC icon
221
Exelon
EXC
$47B
$3.22M 0.08%
73,845
+22,190
+43% +$1.01M
VDE icon
222
Vanguard Energy ETF
VDE
$9.74B
$3.21M 0.08%
25,490
+14,073
+123% +$1.77M
SHYG icon
223
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.21M 0.08%
74,794
+74,419
+19,845% +$3.19M
SHEL icon
224
Shell
SHEL
$245B
$3.18M 0.08%
43,213
-18,208
-30% -$1.34M
IBB icon
225
iShares Biotechnology ETF
IBB
$9.77B
$3.16M 0.08%
18,728
+12,168
+185% +$1.98M
7 8
9
10 11

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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.