We are live on ! Find out more
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
AIRS icon
2651
AirSculpt Technologies
AIRS
$244M
$37K ﹤0.01%
18,699
+18,196
+3,617% +$110K
IFS icon
2652
Intercorp Financial Services
IFS
$6.04B
$37K ﹤0.01%
+874
New +$35.9K
GRC icon
2653
Gorman-Rupp
GRC
$2.11B
$37K ﹤0.01%
775
+118
+18% +$5.5K
IBEX icon
2654
IBEX
IBEX
$482M
$37K ﹤0.01%
968
+233
+32% +$8.62K
UNTY icon
2655
Unity Bancorp
UNTY
$620M
$36.9K ﹤0.01%
714
+442
+163% +$22K
NEWT icon
2656
NewtekOne
NEWT
$378M
$36.9K ﹤0.01%
3,253
+1,563
+92% +$17K
LION icon
2657
Lionsgate Studios
LION
$3.49B
$36.9K ﹤0.01%
4,037
-617
-13% -$4.39K
CWT icon
2658
California Water Service
CWT
$3.1B
$36.8K ﹤0.01%
850
-3,162
-79% -$144K
KULR icon
2659
KULR Technology Group
KULR
$137M
$36.8K ﹤0.01%
12,438
+8,350
+204% +$30.6K
LYEL icon
2660
Lyell Immunopharma
LYEL
$337M
$36.8K ﹤0.01%
1,194
-664
-36% -$14.9K
RGTX
2661
Defiance Daily Target 2X Long RGTI ETF
RGTX
$70.3M
$36.7K ﹤0.01%
+756
New +$116K
BBAI icon
2662
BigBear.ai
BBAI
$1.6B
$36.7K ﹤0.01%
6,793
-8,975
-57% -$58.6K
MVV icon
2663
ProShares Ultra MidCap400
MVV
$165M
$36.7K ﹤0.01%
526
-4,601
-90% -$317K
DRVN icon
2664
Driven Brands
DRVN
$2.12B
$36.6K ﹤0.01%
2,473
-5,225
-68% -$77.7K
ARVN icon
2665
Arvinas
ARVN
$589M
$36.6K ﹤0.01%
3,090
-4,418
-59% -$48.2K
SEF icon
2666
ProShares Short Financials
SEF
$12.9M
$36.3K ﹤0.01%
1,184
-276
-19% -$8.78K
FLGT icon
2667
Fulgent Genetics
FLGT
$513M
$36.3K ﹤0.01%
1,380
+529
+62% +$13.7K
KRNY icon
2668
Kearny Financial
KRNY
$604M
$36.2K ﹤0.01%
4,882
+1,477
+43% +$10.2K
BV icon
2669
BrightView Holdings
BV
$1.08B
$36.1K ﹤0.01%
2,849
+707
+33% +$8.97K
PBT
2670
Permian Basin Royalty Trust
PBT
$1.56B
$36.1K ﹤0.01%
2,124
+335
+19% +$6K
PNTG icon
2671
Pennant Group
PNTG
$1.35B
$36K ﹤0.01%
1,279
-955
-43% -$25.4K
MGEE icon
2672
MGE Energy Inc
MGEE
$3.06B
$35.9K ﹤0.01%
458
-846
-65% -$69.5K
ARR
2673
Armour Residential REIT
ARR
$2.37B
$35.9K ﹤0.01%
2,029
-4,655
-70% -$77.2K
QSI icon
2674
Quantum-Si Incorporated
QSI
$172M
$35.9K ﹤0.01%
32,595
+17,934
+122% +$29.2K
USAR
2675
USA Rare Earth Inc
USAR
$4.55B
$35.8K ﹤0.01%
3,008
+2,829
+1,580% +$53.9K
105 106
107
108 109

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.