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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
CBLL
2676
CeriBell Inc
CBLL
$892M
$35.8K ﹤0.01%
1,632
+481
+42% +$7.46K
IBDU icon
2677
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.07B
$35.8K ﹤0.01%
1,529
-1,125
-42% -$26.4K
CTEV
2678
Claritev Corp
CTEV
$716M
$35.8K ﹤0.01%
837
-1,711
-67% -$87.1K
SVV icon
2679
Savers
SVV
$1.67B
$35.7K ﹤0.01%
3,826
-664
-15% -$6.82K
AMC icon
2680
AMC Entertainment Holdings
AMC
$2.35B
$35.7K ﹤0.01%
22,896
+8,268
+57% +$19.7K
MPT
2681
Medical Properties Trust
MPT
$2.51B
$35.7K ﹤0.01%
7,143
-4,707
-40% -$24.5K
QUBT icon
2682
Quantum Computing Inc
QUBT
$2.02B
$35.7K ﹤0.01%
3,480
-23,252
-87% -$331K
SPOK icon
2683
Spok Holdings
SPOK
$230M
$35.6K ﹤0.01%
2,702
+1,607
+147% +$22.8K
TBCH
2684
Turtle Beach Corp
TBCH
$230M
$35.6K ﹤0.01%
2,540
+702
+38% +$10.4K
ZYME icon
2685
Zymeworks
ZYME
$1.83B
$35.6K ﹤0.01%
1,353
-9,948
-88% -$217K
ROG icon
2686
Rogers Corp
ROG
$2.46B
$35.6K ﹤0.01%
389
-221
-36% -$19K
NEXT icon
2687
NextDecade
NEXT
$1.8B
$35.5K ﹤0.01%
6,744
-4,466
-40% -$26.6K
AVO icon
2688
Mission Produce
AVO
$1.15B
$35.5K ﹤0.01%
3,061
-737
-19% -$8.83K
ELVN icon
2689
Enliven Therapeutics
ELVN
$4.25B
$35.5K ﹤0.01%
2,304
+728
+46% +$14.5K
PAGS icon
2690
PagSeguro Digital
PAGS
$2.43B
$35.4K ﹤0.01%
3,669
-6,639
-64% -$63.7K
ANRO icon
2691
Alto Neuroscience
ANRO
$1.26B
$35.4K ﹤0.01%
1,987
-403
-17% -$5.08K
ANAB icon
2692
AnaptysBio
ANAB
$1.66B
$35.2K ﹤0.01%
727
-1,213
-63% -$47.3K
XHR
2693
Xenia Hotels & Resorts
XHR
$1.76B
$35.2K ﹤0.01%
2,490
-1,822
-42% -$24.9K
SCLX icon
2694
Scilex Holding
SCLX
$47.4M
$35.2K ﹤0.01%
2,883
+1,825
+172% +$30.8K
NEXN
2695
Nexxen International
NEXN
$598M
$35.1K ﹤0.01%
5,369
+2,412
+82% +$17.9K
PRAA icon
2696
PRA Group
PRAA
$762M
$35.1K ﹤0.01%
1,984
-957
-33% -$14.9K
ONMD icon
2697
OneMedNet
ONMD
$44.3M
$35K ﹤0.01%
+31,827
New +$56.4K
CTLP
2698
DELISTED
Cantaloupe
CTLP
$34.9K ﹤0.01%
3,290
+1,227
+59% +$13K
PGEN icon
2699
Precigen
PGEN
$2.32B
$34.9K ﹤0.01%
8,355
-26,342
-76% -$102K
PLOW icon
2700
Douglas Dynamics
PLOW
$967M
$34.9K ﹤0.01%
1,069
+23
+2% +$728
106 107
108
109 110

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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.