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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
NC icon
3576
NACCO Industries
NC
$322M
$11.6K ﹤0.01%
236
-93
-28% -$4.28K
PAYS icon
3577
Paysign
PAYS
$744M
$11.6K ﹤0.01%
2,246
-3,103
-58% -$16.7K
MPTI icon
3578
M-tron Industries
MPTI
$385M
$11.5K ﹤0.01%
217
-151
-41% -$7.98K
PEBK icon
3579
Peoples Bancorp of North Carolina
PEBK
$239M
$11.5K ﹤0.01%
319
-89
-22% -$2.87K
PKOH icon
3580
Park-Ohio Holdings
PKOH
$716M
$11.5K ﹤0.01%
551
-129
-19% -$2.68K
MCFT icon
3581
MasterCraft Boat Holdings
MCFT
$605M
$11.5K ﹤0.01%
610
-291
-32% -$5.74K
AII
3582
American Integrity Insurance
AII
$470M
$11.5K ﹤0.01%
553
-460
-45% -$10.2K
DCGO icon
3583
DocGo
DCGO
$65.9M
$11.5K ﹤0.01%
13,115
+3,979
+44% +$4.25K
BCAX
3584
Bicara Therapeutics
BCAX
$1.61B
$11.5K ﹤0.01%
684
-1,117
-62% -$19.1K
CHRS icon
3585
Coherus Oncology
CHRS
$185M
$11.5K ﹤0.01%
8,099
+1,043
+15% +$1.52K
OPK icon
3586
Opko Health
OPK
$1.03B
$11.5K ﹤0.01%
9,128
-12,415
-58% -$17.3K
AIRT icon
3587
Air T
AIRT
$79.2M
$11.5K ﹤0.01%
601
+401
+201% +$8.51K
NXDT
3588
NexPoint Diversified Real Estate Trust
NXDT
$271M
$11.5K ﹤0.01%
2,996
-3,134
-51% -$10.3K
CLPR
3589
Clipper Realty
CLPR
$54M
$11.5K ﹤0.01%
3,003
-1,186
-28% -$4.43K
WEYS icon
3590
Weyco Group
WEYS
$432M
$11.5K ﹤0.01%
375
-14
-4% -$428
CMDB
3591
Costamare Bulkers Holdings
CMDB
$442M
$11.5K ﹤0.01%
744
-190
-20% -$2.75K
ALCO icon
3592
Alico
ALCO
$297M
$11.5K ﹤0.01%
315
-63
-17% -$2.19K
NTGR icon
3593
NETGEAR
NTGR
$656M
$11.5K ﹤0.01%
467
-2,616
-85% -$75.3K
LVWR icon
3594
LiveWire
LVWR
$246M
$11.5K ﹤0.01%
2,591
-8,112
-76% -$39K
STRZ
3595
Starz Entertainment Corp
STRZ
$445M
$11.4K ﹤0.01%
978
-76
-7% -$871
GOGO icon
3596
Gogo Inc
GOGO
$383M
$11.4K ﹤0.01%
2,454
-6,387
-72% -$46.8K
RCEL icon
3597
Avita Medical
RCEL
$243M
$11.4K ﹤0.01%
3,312
-2,950
-47% -$11.8K
DSX icon
3598
Diana Shipping
DSX
$309M
$11.4K ﹤0.01%
+6,882
New +$12K
ABAT icon
3599
American Battery Technology Co
ABAT
$340M
$11.4K ﹤0.01%
3,420
-4,362
-56% -$20.4K
ELMD icon
3600
Electromed
ELMD
$341M
$11.4K ﹤0.01%
392
-172
-30% -$4.51K
142 143
144
145 146

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PL
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DWP
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PI
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BHC
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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.