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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
MNRO icon
2601
Monro
MNRO
$352M
$39.9K ﹤0.01%
1,989
-959
-33% -$17.7K
OSPN icon
2602
OneSpan
OSPN
$624M
$39.8K ﹤0.01%
3,103
+1,444
+87% +$19.6K
DHC
2603
Diversified Healthcare Trust
DHC
$2.03B
$39.8K ﹤0.01%
8,197
-1,410
-15% -$6.39K
FISI icon
2604
Financial Institutions
FISI
$825M
$39.7K ﹤0.01%
1,274
+159
+14% +$4.68K
SIRI icon
2605
SiriusXM
SIRI
$9.43B
$39.7K ﹤0.01%
1,986
-14,521
-88% -$312K
FRGE
2606
DELISTED
Forge Global Holdings
FRGE
$39.6K ﹤0.01%
888
+59
+7% +$1.99K
NUTX
2607
Nutex Health
NUTX
$1.28B
$39.5K ﹤0.01%
240
-490
-67% -$65K
AXGN icon
2608
Axogen
AXGN
$2.58B
$39.5K ﹤0.01%
1,207
+346
+40% +$8.51K
WTM icon
2609
White Mountains Insurance
WTM
$5.11B
$39.5K ﹤0.01%
19
-401
-95% -$784K
IART icon
2610
Integra LifeSciences
IART
$1.42B
$39.4K ﹤0.01%
3,172
-2,112
-40% -$28.1K
WBTN
2611
WEBTOON Entertainment Inc
WBTN
$1.15B
$39.4K ﹤0.01%
3,020
+2,526
+511% +$38.7K
KFRC icon
2612
Kforce
KFRC
$1.08B
$39.2K ﹤0.01%
1,267
+341
+37% +$10K
THFF icon
2613
First Financial Corp
THFF
$975M
$39.1K ﹤0.01%
647
+163
+34% +$9.39K
GRRR
2614
Gorilla Technology Group
GRRR
$428M
$39K ﹤0.01%
3,576
+1,338
+60% +$19.9K
SOC icon
2615
Sable Offshore Corp
SOC
$773M
$39K ﹤0.01%
4,325
+2,167
+100% +$20.5K
NWG icon
2616
NatWest
NWG
$76.9B
$39K ﹤0.01%
2,226
-676
-23% -$10.7K
SFL icon
2617
SFL Corp
SFL
$1.61B
$38.9K ﹤0.01%
4,986
-1,883
-27% -$14.5K
ARDX icon
2618
Ardelyx
ARDX
$1.01B
$38.9K ﹤0.01%
6,677
-3,004
-31% -$16.7K
NPCE icon
2619
Neuropace
NPCE
$498M
$38.8K ﹤0.01%
2,515
+578
+30% +$7.73K
AQST icon
2620
Aquestive Therapeutics
AQST
$533M
$38.8K ﹤0.01%
6,010
+1,339
+29% +$8.34K
PHR icon
2621
Phreesia
PHR
$780M
$38.7K ﹤0.01%
2,289
+471
+26% +$9.72K
CTOS icon
2622
Custom Truck One Source
CTOS
$2.33B
$38.7K ﹤0.01%
6,720
+3,390
+102% +$20.7K
INV
2623
Innventure Inc
INV
$303M
$38.6K ﹤0.01%
+9,245
New +$38.8K
RHLD
2624
Resolute Holdings Management
RHLD
$1.08B
$38.6K ﹤0.01%
187
-88
-32% -$13K
NABL icon
2625
N-able
NABL
$695M
$38.6K ﹤0.01%
5,154
+2,346
+84% +$17.9K
103 104
105
106 107

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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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
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.