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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
TDAY
2526
USA Today Co
TDAY
$1B
$43.6K ﹤0.01%
8,470
+4,644
+121% +$21.8K
SA
2527
Seabridge Gold
SA
$3.46B
$43.6K ﹤0.01%
1,473
+1,001
+212% +$26.3K
RXO icon
2528
RXO
RXO
$3.85B
$43.6K ﹤0.01%
3,447
+134
+4% +$1.98K
ZURA icon
2529
Zura Bio
ZURA
$540M
$43.4K ﹤0.01%
8,280
+8,094
+4,352% +$32K
DUHP icon
2530
Dimensional US High Profitability ETF
DUHP
$12.8B
$43.4K ﹤0.01%
1,140
-11,428
-91% -$433K
WINA icon
2531
Winmark
WINA
$1.26B
$43.3K ﹤0.01%
107
-259
-71% -$111K
GEMI
2532
Gemini Space Station
GEMI
$544M
$43.3K ﹤0.01%
4,367
+3,317
+316% +$51.7K
OGN icon
2533
Organon & Co
OGN
$3.6B
$43.3K ﹤0.01%
6,035
+4,363
+261% +$34.5K
FNK icon
2534
First Trust Mid Cap Value AlphaDEX Fund
FNK
$233M
$43.2K ﹤0.01%
777
-4,129
-84% -$226K
EAF icon
2535
GrafTech
EAF
$203M
$43.2K ﹤0.01%
2,783
+2,583
+1,292% +$39.3K
BCH icon
2536
Banco de Chile
BCH
$20.5B
$43.1K ﹤0.01%
1,135
+360
+46% +$12.8K
PACS icon
2537
PACS Group
PACS
$7.12B
$43.1K ﹤0.01%
1,123
-449
-29% -$9.85K
SB icon
2538
Safe Bulkers
SB
$781M
$43.1K ﹤0.01%
8,939
+4,348
+95% +$20.6K
TX icon
2539
Ternium
TX
$10.7B
$43.1K ﹤0.01%
1,128
-25
-2% -$919
CWCO icon
2540
Consolidated Water Co
CWCO
$502M
$43K ﹤0.01%
1,219
-926
-43% -$32.3K
AMWD
2541
DELISTED
American Woodmark
AMWD
$43K ﹤0.01%
798
-612
-43% -$35.8K
AUR icon
2542
Aurora
AUR
$13.4B
$43K ﹤0.01%
11,199
-13,613
-55% -$62.3K
AHL
2543
DELISTED
Aspen Insurance
AHL
$43K ﹤0.01%
1,159
-684
-37% -$25.2K
ODD icon
2544
ODDITY Tech
ODD
$615M
$43K ﹤0.01%
+1,069
New +$48.3K
BTG icon
2545
B2Gold
BTG
$6.7B
$42.9K ﹤0.01%
9,503
-42,507
-82% -$198K
NB
2546
NioCorp Developments
NB
$745M
$42.8K ﹤0.01%
8,080
+5,683
+237% +$39.1K
MAIN icon
2547
Main Street Capital
MAIN
$5.54B
$42.8K ﹤0.01%
+709
New +$41.8K
FIGS icon
2548
FIGS
FIGS
$2.47B
$42.8K ﹤0.01%
3,766
-521
-12% -$4.88K
NHC icon
2549
National Healthcare
NHC
$3.44B
$42.8K ﹤0.01%
312
-524
-63% -$67.7K
CAL icon
2550
Caleres
CAL
$461M
$42.8K ﹤0.01%
3,514
-608
-15% -$7.48K
100 101
102
103 104

Similar funds

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.