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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
CLVT icon
2726
Clarivate
CLVT
$1.25B
$33.4K ﹤0.01%
9,994
+6,121
+158% +$21.8K
SATL icon
2727
Satellogic
SATL
$906M
$33.3K ﹤0.01%
17,832
+12,249
+219% +$26.5K
VRE
2728
DELISTED
Veris Residential
VRE
$33.3K ﹤0.01%
2,240
-1,210
-35% -$17.9K
SENEA icon
2729
Seneca Foods Class A
SENEA
$1.31B
$33.3K ﹤0.01%
301
+25
+9% +$2.86K
CIG icon
2730
CEMIG Preferred Shares
CIG
$5.58B
$33.2K ﹤0.01%
16,621
+14,002
+535% +$28.7K
AGRO icon
2731
Adecoagro
AGRO
$1.31B
$33.2K ﹤0.01%
4,189
+2,689
+179% +$21.1K
UI icon
2732
Ubiquiti
UI
$35.3B
$33.2K ﹤0.01%
60
-189
-76% -$120K
LTBR icon
2733
Lightbridge
LTBR
$327M
$33.1K ﹤0.01%
2,618
-343
-12% -$6.6K
NAMS icon
2734
NewAmsterdam Pharma
NAMS
$3.19B
$33.1K ﹤0.01%
943
-2,029
-68% -$73.8K
AAPU icon
2735
Direxion Daily AAPL Bull 2X ETF
AAPU
$187M
$33K ﹤0.01%
984
-9,738
-91% -$340K
ALMU
2736
Aeluma Inc
ALMU
$322M
$33K ﹤0.01%
1,922
+692
+56% +$10.9K
YELP icon
2737
Yelp
YELP
$1.32B
$32.9K ﹤0.01%
1,084
-4,243
-80% -$131K
OMER icon
2738
Omeros
OMER
$1.26B
$32.9K ﹤0.01%
1,916
-1,512
-44% -$13K
SUNC
2739
SunocoCorp LLC
SUNC
$3.89B
$32.9K ﹤0.01%
+667
New +$33.6K
BLFY
2740
DELISTED
Blue Foundry Bancorp
BLFY
$32.9K ﹤0.01%
2,643
+1,231
+87% +$12.3K
BFLY icon
2741
Butterfly Network
BFLY
$2.36B
$32.8K ﹤0.01%
8,644
-147
-2% -$400
VXUS icon
2742
Vanguard Total International Stock ETF
VXUS
$164B
$32.8K ﹤0.01%
435
+433
+21,650% +$32.3K
MYE icon
2743
Myers Industries
MYE
$1.25B
$32.8K ﹤0.01%
1,752
+397
+29% +$7.05K
CRGY icon
2744
Crescent Energy
CRGY
$3.93B
$32.8K ﹤0.01%
3,906
-6,850
-64% -$60.1K
NXRT
2745
NexPoint Residential Trust
NXRT
$636M
$32.6K ﹤0.01%
1,083
+309
+40% +$9.47K
IEMG icon
2746
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$32.5K ﹤0.01%
484
+273
+129% +$18.3K
CAPR icon
2747
Capricor Therapeutics
CAPR
$244M
$32.5K ﹤0.01%
1,127
-3,126
-74% -$40.8K
LCTX icon
2748
Lineage Cell Therapeutics
LCTX
$268M
$32.5K ﹤0.01%
19,471
+15,919
+448% +$27.6K
GUTS icon
2749
Fractyl Health
GUTS
$105M
$32.5K ﹤0.01%
14,768
+9,559
+184% +$15.4K
PATH icon
2750
UiPath
PATH
$8.64B
$32.4K ﹤0.01%
1,978
-718
-27% -$11.2K
108 109
110
111 112

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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.