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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
+377.38%
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
AAPL icon
1
Apple
AAPL
$4.89T
$216M 5.23%
795,356
+504,656
+174% +$135M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$176M 4.26%
944,573
+366,111
+63% +$68.1M
MSFT icon
3
Microsoft
MSFT
$2.84T
$164M 3.97%
339,030
+150,107
+79% +$75.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$115M 2.78%
498,329
+271,291
+119% +$62.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$91M 2.2%
290,851
+138,182
+91% +$39.5M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$90.8M 2.2%
289,461
+205,618
+245% +$58.9M
AVGO icon
7
Broadcom
AVGO
$1.82T
$87.9M 2.13%
253,967
+124,883
+97% +$44.7M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$84.5M 2.05%
128,074
+66,680
+109% +$44.5M
TSLA icon
9
Tesla
TSLA
$1.24T
$75.9M 1.84%
168,735
+116,175
+221% +$51.5M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$58.1M 1.41%
2,294,726
+2,294,373
+649,964% +$58.2M
GSY icon
11
Invesco Ultra Short Duration ETF
GSY
$3.82B
$38.8M 0.94%
771,854
+771,176
+113,743% +$38.8M
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$38M 0.92%
154,263
+79,796
+107% +$19.6M
AMD icon
13
Advanced Micro Devices
AMD
$851B
$37.1M 0.9%
173,455
+118,625
+216% +$26.6M
USFR icon
14
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$32.3M 0.78%
641,233
+360,864
+129% +$18.2M
JPM icon
15
JPMorgan Chase
JPM
$939B
$31.5M 0.76%
97,914
+40,027
+69% +$12.4M
PLTR icon
16
Palantir
PLTR
$295B
$30.4M 0.73%
170,826
+95,936
+128% +$17.4M
NFLX icon
17
Netflix
NFLX
$292B
$30.3M 0.73%
323,549
+130,649
+68% +$14.1M
COST icon
18
Costco
COST
$415B
$29.5M 0.71%
34,176
+9,672
+39% +$8.76M
MU icon
19
Micron Technology
MU
$1.04T
$28.6M 0.69%
100,214
+51,845
+107% +$11.9M
VCSH icon
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$25.9M 0.63%
324,897
+172,240
+113% +$13.7M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$25.8M 0.62%
51,236
+33,549
+190% +$16.7M
CSCO icon
22
Cisco
CSCO
$450B
$23M 0.56%
298,771
+212,139
+245% +$15.7M
LLY icon
23
Eli Lilly
LLY
$1.07T
$20.4M 0.49%
19,010
+8,372
+79% +$8.01M
V icon
24
Visa
V
$677B
$19.3M 0.47%
54,957
+31,220
+132% +$10.6M
LRCX icon
25
Lam Research
LRCX
$382B
$18.4M 0.45%
107,732
+45,554
+73% +$7.09M
1
2 3 4 5

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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.