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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
CFFN icon
2551
Capitol Federal Financial
CFFN
$1.09B
$42.7K ﹤0.01%
6,266
-1,936
-24% -$12.6K
CRSR icon
2552
Corsair Gaming
CRSR
$1.45B
$42.6K ﹤0.01%
7,179
+959
+15% +$6.67K
RBBN icon
2553
Ribbon Communications
RBBN
$377M
$42.6K ﹤0.01%
14,787
+10,480
+243% +$33.8K
BMBL icon
2554
Bumble
BMBL
$359M
$42.5K ﹤0.01%
11,912
+5,826
+96% +$25.8K
WASH icon
2555
Washington Trust Bancorp
WASH
$767M
$42.4K ﹤0.01%
1,436
-122
-8% -$3.47K
ARDT
2556
Ardent Health
ARDT
$1.55B
$42.2K ﹤0.01%
4,781
+1,485
+45% +$17.2K
TIPT icon
2557
Tiptree Inc
TIPT
$677M
$42.2K ﹤0.01%
2,310
+788
+52% +$14.4K
BKLN icon
2558
Invesco Senior Loan ETF
BKLN
$6.76B
$42.1K ﹤0.01%
2,007
-18,007
-90% -$377K
IBCP icon
2559
Independent Bank Corp
IBCP
$854M
$42.1K ﹤0.01%
1,294
+615
+91% +$19.8K
TMQ
2560
Trilogy Metals
TMQ
$653M
$42K ﹤0.01%
+9,751
New +$45.9K
OII icon
2561
Oceaneering
OII
$5.11B
$41.8K ﹤0.01%
1,740
-189
-10% -$4.57K
PRFZ icon
2562
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$41.8K ﹤0.01%
911
+899
+7,492% +$41.1K
XFOR icon
2563
X4 Pharmaceuticals
XFOR
$425M
$41.8K ﹤0.01%
10,446
-233
-2% -$847
SEDG icon
2564
SolarEdge
SEDG
$1.98B
$41.7K ﹤0.01%
1,446
-4,663
-76% -$163K
BBUC
2565
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
$41.7K ﹤0.01%
1,161
-434
-27% -$15.2K
GRDN
2566
Guardian Pharmacy Services
GRDN
$2.44B
$41.6K ﹤0.01%
1,384
+300
+28% +$8.49K
GO icon
2567
Grocery Outlet
GO
$1.07B
$41.6K ﹤0.01%
4,123
-676
-14% -$8.51K
CDRE icon
2568
Cadre Holdings
CDRE
$1.45B
$41.5K ﹤0.01%
1,016
-2,573
-72% -$107K
OXLC
2569
Oxford Lane Capital
OXLC
$950M
$41.5K ﹤0.01%
2,832
-899
-24% -$13.4K
PBW icon
2570
Invesco WilderHill Clean Energy ETF
PBW
$461M
$41.4K ﹤0.01%
1,357
-6,310
-82% -$201K
BCC icon
2571
Boise Cascade
BCC
$2.94B
$41.4K ﹤0.01%
563
-1,021
-64% -$74.4K
ELDN icon
2572
Eledon Pharmaceuticals
ELDN
$286M
$41.3K ﹤0.01%
27,351
+16,682
+156% +$39.7K
MSBI icon
2573
Midland States Bancorp
MSBI
$698M
$41.3K ﹤0.01%
1,949
+1,094
+128% +$19.3K
ASC icon
2574
Ardmore Shipping
ASC
$707M
$41.2K ﹤0.01%
3,886
+78
+2% +$927
CLOV icon
2575
Clover Health Investments
CLOV
$2.38B
$41.1K ﹤0.01%
17,510
+1,184
+7% +$3.24K
101 102
103
104 105

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CA
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ICP
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AP
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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.