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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
SRTA
2701
Strata Critical Medical Inc
SRTA
$528M
$34.8K ﹤0.01%
7,227
+2,258
+45% +$10.9K
RSI icon
2702
Rush Street Interactive
RSI
$2.85B
$34.7K ﹤0.01%
1,785
-6,258
-78% -$116K
NTB icon
2703
Bank of N.T. Butterfield & Son
NTB
$2.51B
$34.6K ﹤0.01%
695
-1,266
-65% -$58.3K
URGN icon
2704
UroGen Pharma
URGN
$2.34B
$34.4K ﹤0.01%
1,469
+179
+14% +$3.88K
CBL
2705
CBL Properties
CBL
$1.78B
$34.3K ﹤0.01%
927
-431
-32% -$14.1K
FEIM icon
2706
Frequency Electronics
FEIM
$856M
$34.2K ﹤0.01%
636
-737
-54% -$27.1K
RCKY icon
2707
Rocky Brands
RCKY
$353M
$34.2K ﹤0.01%
1,167
+385
+49% +$11.3K
TSAT icon
2708
Telesat
TSAT
$801M
$34.2K ﹤0.01%
1,175
+975
+488% +$28.3K
VGSH icon
2709
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$34.2K ﹤0.01%
582
+82
+16% +$4.82K
IGIC icon
2710
International General Insurance
IGIC
$1.14B
$34.1K ﹤0.01%
1,361
+1,057
+348% +$24.8K
BBU
2711
DELISTED
Brookfield Business Partners
BBU
$34.1K ﹤0.01%
+970
New +$33.3K
GDXU icon
2712
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.05B
$34.1K ﹤0.01%
+140
New +$28.5K
CERT icon
2713
Certara
CERT
$1.24B
$34.1K ﹤0.01%
3,870
+3,052
+373% +$31.4K
NATH icon
2714
Nathan's Famous
NATH
$397M
$34.1K ﹤0.01%
364
+138
+61% +$13.9K
JOYY
2715
JOYY Inc
JOYY
$3.64B
$34K ﹤0.01%
525
+313
+148% +$19.1K
CENTA icon
2716
Central Garden & Pet Co Class A
CENTA
$2.41B
$33.8K ﹤0.01%
1,158
-1,891
-62% -$54.7K
SDRL icon
2717
Seadrill
SDRL
$2.94B
$33.7K ﹤0.01%
975
-779
-44% -$24.3K
RICK icon
2718
RCI Hospitality Holdings
RICK
$230M
$33.7K ﹤0.01%
1,415
+604
+74% +$15.5K
LIT icon
2719
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$33.7K ﹤0.01%
+520
New +$32K
INDA icon
2720
iShares MSCI India ETF
INDA
$6.58B
$33.7K ﹤0.01%
623
-649
-51% -$35K
FOLD
2721
DELISTED
Amicus Therapeutics
FOLD
$33.6K ﹤0.01%
2,363
-10,236
-81% -$101K
SIGA icon
2722
SIGA Technologies
SIGA
$207M
$33.6K ﹤0.01%
5,504
+2,619
+91% +$18.6K
GTX icon
2723
Garrett Motion
GTX
$5.35B
$33.5K ﹤0.01%
1,920
-3,337
-63% -$53.1K
LXRX icon
2724
Lexicon Pharmaceuticals
LXRX
$1.04B
$33.5K ﹤0.01%
29,093
+5,414
+23% +$7.44K
CBRL icon
2725
Cracker Barrel
CBRL
$1.31B
$33.5K ﹤0.01%
1,317
+229
+21% +$7.32K
107 108
109
110 111

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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
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
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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.