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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
LYTS icon
2501
LSI Industries
LYTS
$912M
$45.1K ﹤0.01%
2,462
+1,328
+117% +$27K
DBD icon
2502
Diebold Nixdorf
DBD
$2.45B
$45.1K ﹤0.01%
664
-544
-45% -$34K
HCI icon
2503
HCI Group
HCI
$2.32B
$45K ﹤0.01%
235
-262
-53% -$49.4K
APLE icon
2504
Apple Hospitality REIT
APLE
$3.75B
$44.9K ﹤0.01%
3,793
-4,700
-55% -$55.1K
KRP icon
2505
Kimbell Royalty Partners
KRP
$1.52B
$44.9K ﹤0.01%
3,816
+1,191
+45% +$15.3K
FWRD icon
2506
Forward Air
FWRD
$682M
$44.9K ﹤0.01%
1,794
-1,756
-49% -$39.5K
CDXS icon
2507
Codexis
CDXS
$175M
$44.7K ﹤0.01%
27,409
+17,435
+175% +$35.6K
RLX icon
2508
RLX Technology
RLX
$2.44B
$44.6K ﹤0.01%
19,150
+13,205
+222% +$31.6K
NPKI
2509
NPK International
NPKI
$1.18B
$44.6K ﹤0.01%
3,740
-577
-13% -$7.04K
JHX icon
2510
James Hardie Industries
JHX
$17.9B
$44.4K ﹤0.01%
2,139
+1,798
+527% +$36.1K
TAFM icon
2511
AB Tax-Aware Intermediate Municipal ETF
TAFM
$723M
$44.4K ﹤0.01%
+1,745
New +$44.5K
ENOV icon
2512
Enovis
ENOV
$1.48B
$44.4K ﹤0.01%
1,665
-351
-17% -$10.4K
MLAB icon
2513
Mesa Laboratories
MLAB
$633M
$44.3K ﹤0.01%
564
+123
+28% +$9.36K
CSV icon
2514
Carriage Services
CSV
$555M
$44.2K ﹤0.01%
1,044
+313
+43% +$13.6K
CASS icon
2515
Cass Information Systems
CASS
$750M
$44.1K ﹤0.01%
1,062
+354
+50% +$14.4K
MBLY icon
2516
Mobileye
MBLY
$7.57B
$44K ﹤0.01%
4,219
+2,154
+104% +$26.9K
FIVN icon
2517
FIVE9
FIVN
$2.53B
$44K ﹤0.01%
2,196
-279
-11% -$5.92K
SRPT icon
2518
Sarepta Therapeutics
SRPT
$1.95B
$44K ﹤0.01%
2,046
-1,029
-33% -$21.7K
RNAM
2519
DELISTED
Avidity Biosciences
RNAM
$44K ﹤0.01%
610
-3,070
-83% -$198K
OXM icon
2520
Oxford Industries
OXM
$542M
$43.9K ﹤0.01%
1,285
-463
-26% -$17.2K
TEMT
2521
Tradr 2X Long TEM Daily ETF
TEMT
$39.7M
$43.9K ﹤0.01%
1,278
+1,266
+10,550% +$105K
VEA icon
2522
Vanguard FTSE Developed Markets ETF
VEA
$239B
$43.8K ﹤0.01%
701
+700
+70,000% +$42.9K
MATV icon
2523
Mativ Holdings
MATV
$667M
$43.8K ﹤0.01%
3,603
-153
-4% -$1.8K
CLPT icon
2524
ClearPoint Neuro
CLPT
$470M
$43.7K ﹤0.01%
3,196
+686
+27% +$12.7K
SHYM
2525
iShares Short Duration High Yield Muni Active ETF
SHYM
$817M
$43.7K ﹤0.01%
+1,965
New +$43.8K
99 100
101
102 103

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.