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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
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
SLRC icon
2476
SLR Investment Corp
SLRC
$711M
$46.5K ﹤0.01%
3,009
+1,995
+197% +$30.4K
CEVA icon
2477
CEVA Inc
CEVA
$855M
$46.5K ﹤0.01%
2,160
+1,309
+154% +$32.1K
SION
2478
Sionna Therapeutics
SION
$296M
$46.4K ﹤0.01%
1,129
-3,361
-75% -$127K
FRMI
2479
Fermi Inc
FRMI
$4.21B
$46.4K ﹤0.01%
+5,794
New +$113K
KRUS icon
2480
Kura Sushi USA
KRUS
$646M
$46.3K ﹤0.01%
884
+499
+130% +$27.2K
REAX icon
2481
Real Brokerage
REAX
$523M
$46.2K ﹤0.01%
12,659
+3,836
+43% +$14.8K
OPFI icon
2482
OppFi
OPFI
$608M
$46.2K ﹤0.01%
4,416
+2,993
+210% +$30.4K
LBTYA icon
2483
Liberty Global Class A
LBTYA
$3.58B
$46.2K ﹤0.01%
4,143
+3,049
+279% +$33.7K
MSEX icon
2484
Middlesex Water
MSEX
$1.11B
$46.1K ﹤0.01%
914
-79
-8% -$4.25K
HTBK
2485
DELISTED
Heritage Commerce
HTBK
$46K ﹤0.01%
3,831
-985
-20% -$10.7K
STEX
2486
Streamex Corp
STEX
$90.3M
$45.9K ﹤0.01%
15,149
+9,177
+154% +$41K
PVLA
2487
Palvella Therapeutics
PVLA
$2.26B
$45.7K ﹤0.01%
437
-12
-3% -$1.02K
ZUMZ icon
2488
Zumiez
ZUMZ
$319M
$45.7K ﹤0.01%
1,754
+1,156
+193% +$27.8K
LUNR icon
2489
Intuitive Machines
LUNR
$2.82B
$45.6K ﹤0.01%
2,812
-1,482
-35% -$17.2K
BY icon
2490
Byline Bancorp
BY
$1.78B
$45.6K ﹤0.01%
1,565
-336
-18% -$9.44K
MBUU icon
2491
Malibu Boats
MBUU
$573M
$45.6K ﹤0.01%
1,617
+758
+88% +$22K
FIG
2492
Figma
FIG
$14B
$45.5K ﹤0.01%
1,217
+1,178
+3,021% +$53.2K
CSAN icon
2493
Cosan
CSAN
$2.57B
$45.4K ﹤0.01%
+11,501
New +$52.4K
WGO icon
2494
Winnebago Industries
WGO
$921M
$45.4K ﹤0.01%
1,121
-3,031
-73% -$111K
LMAT icon
2495
LeMaitre Vascular
LMAT
$1.87B
$45.4K ﹤0.01%
560
-515
-48% -$44.3K
ONEW icon
2496
OneWater Marine
ONEW
$203M
$45.3K ﹤0.01%
4,186
+3,198
+324% +$42.7K
RETL icon
2497
Direxion Daily Retail Bull 3X ETF
RETL
$27.8M
$45.3K ﹤0.01%
4,908
-39,279
-89% -$355K
CWEN.A
2498
DELISTED
Clearway Energy Class A
CWEN.A
$45.2K ﹤0.01%
1,440
+574
+66% +$18K
SXT icon
2499
Sensient Technologies
SXT
$5.53B
$45.2K ﹤0.01%
481
-2,927
-86% -$276K
PLAY icon
2500
Dave & Buster's
PLAY
$370M
$45.1K ﹤0.01%
2,783
+552
+25% +$9.23K
98 99
100
101 102

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CA
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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
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JSW
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SP
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GCM
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ZP
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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.