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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
CMCL icon
2576
Caledonia Mining Corp
CMCL
$439M
$41.1K ﹤0.01%
1,572
+622
+65% +$18.3K
PROP icon
2577
Prairie Operating Co
PROP
$82.1M
$41.1K ﹤0.01%
24,322
+10,343
+74% +$18.8K
ENPH icon
2578
Enphase Energy
ENPH
$5.39B
$41.1K ﹤0.01%
1,281
-745
-37% -$24.1K
XIFR
2579
XPLR Infrastructure LP
XIFR
$1.09B
$41K ﹤0.01%
4,102
+3,423
+504% +$33.2K
DRS icon
2580
Leonardo DRS
DRS
$11.9B
$41K ﹤0.01%
1,202
-456
-28% -$16.8K
GETY icon
2581
Getty Images
GETY
$133M
$41K ﹤0.01%
30,561
+22,371
+273% +$38.5K
KIDS icon
2582
OrthoPediatrics
KIDS
$653M
$40.8K ﹤0.01%
2,300
+1,232
+115% +$21.6K
MFA
2583
MFA Financial
MFA
$931M
$40.8K ﹤0.01%
4,386
+477
+12% +$4.44K
OBE
2584
Obsidian Energy
OBE
$697M
$40.8K ﹤0.01%
6,658
+3,177
+91% +$19.2K
XRX icon
2585
Xerox
XRX
$412M
$40.6K ﹤0.01%
17,132
-6,324
-27% -$18.7K
BA.PRA
2586
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.14B
$40.5K ﹤0.01%
+587
New +$39.2K
MRTN icon
2587
Marten Transport
MRTN
$1.24B
$40.4K ﹤0.01%
3,546
+869
+32% +$9.22K
JKS
2588
JinkoSolar
JKS
$853M
$40.3K ﹤0.01%
1,563
+1,329
+568% +$33.9K
VYX icon
2589
NCR Voyix
VYX
$1.17B
$40.2K ﹤0.01%
3,942
-2,199
-36% -$23.9K
AKR icon
2590
Acadia Realty Trust
AKR
$2.86B
$40.2K ﹤0.01%
1,957
-8,322
-81% -$166K
SVCO
2591
Silvaco Group
SVCO
$250M
$40.2K ﹤0.01%
9,919
+4,094
+70% +$20.3K
ATLC icon
2592
Atlanticus Holdings
ATLC
$1.47B
$40.2K ﹤0.01%
600
+302
+101% +$17.8K
AKBA icon
2593
Akebia Therapeutics
AKBA
$241M
$40.2K ﹤0.01%
24,940
+4,709
+23% +$9.86K
DSGN icon
2594
Design Therapeutics
DSGN
$901M
$40.1K ﹤0.01%
4,273
+2,314
+118% +$18.1K
BULL
2595
Webull Corp
BULL
$4.23B
$40.1K ﹤0.01%
5,158
+5,083
+6,777% +$51.1K
CLDX icon
2596
Celldex Therapeutics
CLDX
$3.35B
$40.1K ﹤0.01%
1,475
-2,966
-67% -$78.1K
PESI icon
2597
Perma-Fix Environmental Services
PESI
$381M
$40.1K ﹤0.01%
3,182
+2,182
+218% +$27.8K
EWTX icon
2598
Edgewise Therapeutics
EWTX
$4.69B
$40K ﹤0.01%
1,613
-26
-2% -$522
ADTN icon
2599
Adtran
ADTN
$658M
$40K ﹤0.01%
4,605
-767
-14% -$6.66K
AMAL icon
2600
Amalgamated Financial
AMAL
$1.53B
$40K ﹤0.01%
1,249
-5
-0.4% -$145
102 103
104
105 106

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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
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
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.