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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
ABUS icon
2626
Arbutus Biopharma
ABUS
$906M
$38.5K ﹤0.01%
8,007
-4,687
-37% -$21.1K
EU
2627
enCore Energy
EU
$221M
$38.4K ﹤0.01%
15,486
-4,102
-21% -$11.7K
GDYN icon
2628
Grid Dynamics Holdings
GDYN
$644M
$38.3K ﹤0.01%
4,244
-4,422
-51% -$38.3K
FIP icon
2629
FTAI Infrastructure
FIP
$551M
$38.3K ﹤0.01%
8,301
+1,404
+20% +$6.92K
CIM
2630
Chimera Investment
CIM
$993M
$38.3K ﹤0.01%
3,078
+921
+43% +$11.7K
NAVI icon
2631
Navient
NAVI
$867M
$38.2K ﹤0.01%
2,942
-2,354
-44% -$29.3K
KW
2632
DELISTED
Kennedy-Wilson Holdings
KW
$38.2K ﹤0.01%
3,952
-856
-18% -$7.67K
JBI icon
2633
Janus International
JBI
$686M
$38.2K ﹤0.01%
5,838
-2,757
-32% -$21.5K
TALO icon
2634
Talos Energy
TALO
$2.58B
$38.1K ﹤0.01%
3,460
-470
-12% -$4.92K
VNDA icon
2635
Vanda Pharmaceuticals
VNDA
$304M
$37.9K ﹤0.01%
4,302
-2,494
-37% -$13.7K
PEB icon
2636
Pebblebrook Hotel Trust
PEB
$2.05B
$37.9K ﹤0.01%
3,351
-5,847
-64% -$64.4K
CABO icon
2637
Cable One
CABO
$206M
$37.9K ﹤0.01%
336
-51
-13% -$6.96K
AIOT
2638
PowerFleet Inc
AIOT
$421M
$37.9K ﹤0.01%
7,123
+275
+4% +$1.41K
CZR icon
2639
Caesars Entertainment
CZR
$6.04B
$37.8K ﹤0.01%
1,617
-2,059
-56% -$46.3K
RACE icon
2640
Ferrari
RACE
$72.5B
$37.7K ﹤0.01%
102
-1,329
-93% -$532K
COLD icon
2641
Americold
COLD
$4.32B
$37.7K ﹤0.01%
2,929
-18,927
-87% -$232K
BNC
2642
CEA Industries
BNC
$105M
$37.6K ﹤0.01%
+5,852
New +$41.1K
ADAM
2643
Adamas Trust
ADAM
$907M
$37.5K ﹤0.01%
5,140
+1,560
+44% +$11.1K
REAL icon
2644
The RealReal
REAL
$1.33B
$37.4K ﹤0.01%
2,373
-16,107
-87% -$210K
KROS icon
2645
Keros Therapeutics
KROS
$211M
$37.4K ﹤0.01%
1,838
-285
-13% -$5K
REPL icon
2646
Replimune Group
REPL
$1.42B
$37.3K ﹤0.01%
3,841
-3,881
-50% -$33K
DC icon
2647
Dakota Gold
DC
$827M
$37.3K ﹤0.01%
6,566
+335
+5% +$1.61K
SBSI icon
2648
Southside Bancshares
SBSI
$984M
$37.2K ﹤0.01%
1,225
+462
+61% +$13.5K
TXO icon
2649
TXO Partners LP
TXO
$783M
$37.2K ﹤0.01%
3,489
+2,578
+283% +$32.6K
IQ icon
2650
iQIYI
IQ
$1.31B
$37.1K ﹤0.01%
19,348
+8,753
+83% +$18.7K
104 105
106
107 108

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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.