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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
588
Increased
2,246
Reduced
2,252
Closed
659

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
SKYX icon
3476
SKYX Platforms
SKYX
$152M
$12.5K ﹤0.01%
5,742
-4,554
-44% -$8.12K
CLAR icon
3477
Clarus
CLAR
$140M
$12.5K ﹤0.01%
3,718
+502
+16% +$1.71K
NTST
3478
NETSTREIT Corp
NTST
$2.1B
$12.5K ﹤0.01%
706
-6,388
-90% -$116K
SEVN
3479
Seven Hills Realty Trust
SEVN
$176M
$12.5K ﹤0.01%
1,399
+315
+29% +$2.96K
FSBW icon
3480
FS Bancorp
FSBW
$323M
$12.4K ﹤0.01%
302
-11
-4% -$442
PYXS icon
3481
Pyxis Oncology
PYXS
$251M
$12.4K ﹤0.01%
10,810
-2,172
-17% -$7.66K
HQI icon
3482
HireQuest
HQI
$234M
$12.4K ﹤0.01%
1,181
+67
+6% +$590
GLXY
3483
Galaxy Digital Inc
GLXY
$4.21B
$12.4K ﹤0.01%
555
-1,162
-68% -$36K
PCB icon
3484
PCB Bancorp
PCB
$399M
$12.4K ﹤0.01%
573
+20
+4% +$431
CRD.A icon
3485
Crawford & Co Class A
CRD.A
$632M
$12.4K ﹤0.01%
1,101
-236
-18% -$2.61K
EWS icon
3486
iShares MSCI Singapore ETF
EWS
$1.17B
$12.4K ﹤0.01%
450
+433
+2,547% +$12.2K
TLSI icon
3487
TriSalus Life Sciences
TLSI
$324M
$12.4K ﹤0.01%
1,773
-1,240
-41% -$6.94K
BALY icon
3488
Bally's
BALY
$685M
$12.4K ﹤0.01%
749
-356
-32% -$5.82K
VONE icon
3489
Vanguard Russell 1000 ETF
VONE
$8.72B
$12.4K ﹤0.01%
40
-1,831
-98% -$561K
BNED icon
3490
Barnes & Noble Education
BNED
$421M
$12.3K ﹤0.01%
1,343
+114
+9% +$1.01K
PSIX
3491
Power Solutions International
PSIX
$935M
$12.3K ﹤0.01%
216
-121
-36% -$8.64K
NKSH icon
3492
National Bankshares
NKSH
$270M
$12.3K ﹤0.01%
368
-46
-11% -$1.39K
SLQT icon
3493
SelectQuote
SLQT
$129M
$12.3K ﹤0.01%
8,747
+523
+6% +$875
BRBS icon
3494
Blue Ridge Bankshares
BRBS
$331M
$12.3K ﹤0.01%
2,887
-2,915
-50% -$12.6K
FBYD icon
3495
Falcon's Beyond
FBYD
$1.2B
$12.3K ﹤0.01%
+821
New +$11.4K
TSBK icon
3496
Timberland Bancorp
TSBK
$358M
$12.3K ﹤0.01%
344
-5
-1% -$169
UIS icon
3497
Unisys
UIS
$209M
$12.3K ﹤0.01%
4,453
-2,876
-39% -$8.98K
ACTG icon
3498
Acacia Research
ACTG
$448M
$12.3K ﹤0.01%
3,284
-5,140
-61% -$18.4K
AVR
3499
Anteris Technologies
AVR
$916M
$12.3K ﹤0.01%
2,460
-811
-25% -$3.72K
EFXT
3500
Enerflex
EFXT
$2.74B
$12.3K ﹤0.01%
794
-3,518
-82% -$46.8K
138 139
140
141 142

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PL
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DWP
Daymark Wealth Partners Cincinnati, Ohio $4.1B AUM 28.59% 1-Year Est. Return
PI
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BHC
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RSWM
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DS
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GCC
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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 588 new positions and adding to 2,246 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 588 new positions and closed 659 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.