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
SEMR
2751
DELISTED
Semrush
SEMR
$32.4K ﹤0.01%
2,724
+903
+50% +$8.46K
TRMD icon
2752
TORM
TRMD
$3.01B
$32.4K ﹤0.01%
1,654
+1,459
+748% +$30.8K
GLIBA
2753
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.07B
$32.4K ﹤0.01%
878
+542
+161% +$19K
CRBU icon
2754
Caribou Biosciences
CRBU
$160M
$32.4K ﹤0.01%
20,351
+1,132
+6% +$2.38K
LEG icon
2755
Leggett & Platt
LEG
$1.32B
$32.4K ﹤0.01%
2,941
-2,204
-43% -$21.7K
FOXF icon
2756
Fox Factory Holding Corp
FOXF
$886M
$32.3K ﹤0.01%
1,889
-1,769
-48% -$33.7K
ETHV
2757
VanEck Ethereum ETF
ETHV
$95.8M
$32.3K ﹤0.01%
744
+733
+6,664% +$37.1K
KOP icon
2758
Koppers
KOP
$874M
$32.3K ﹤0.01%
1,192
+6
+0.5% +$168
BLZE icon
2759
Backblaze
BLZE
$1.26B
$32.3K ﹤0.01%
6,922
+2,627
+61% +$18K
HE icon
2760
Hawaiian Electric Industries
HE
$2.04B
$32.2K ﹤0.01%
2,619
-5,626
-68% -$65.2K
INSG icon
2761
Inseego
INSG
$77.7M
$32.2K ﹤0.01%
3,134
+2,114
+207% +$27.4K
TRNS icon
2762
Transcat
TRNS
$888M
$32.2K ﹤0.01%
567
-180
-24% -$11.2K
ABG icon
2763
Asbury Automotive
ABG
$3.78B
$32.1K ﹤0.01%
138
-1,149
-89% -$272K
MOFG
2764
DELISTED
MidWestOne Financial Group
MOFG
$32.1K ﹤0.01%
833
+58
+7% +$2.12K
SFST icon
2765
Southern First Bancshares
SFST
$612M
$32K ﹤0.01%
621
+326
+111% +$15.6K
LXFR icon
2766
Luxfer Holdings
LXFR
$457M
$31.8K ﹤0.01%
2,352
+560
+31% +$7.29K
JAMF
2767
DELISTED
Jamf
JAMF
$31.8K ﹤0.01%
2,445
-236
-9% -$2.86K
HOV icon
2768
Hovnanian Enterprises
HOV
$799M
$31.8K ﹤0.01%
326
+114
+54% +$13.4K
XNCR icon
2769
Xencor
XNCR
$1.71B
$31.8K ﹤0.01%
2,075
-2,555
-55% -$38.2K
NMRA icon
2770
Neumora Therapeutics
NMRA
$321M
$31.7K ﹤0.01%
17,719
-3,262
-16% -$7.14K
SHEN icon
2771
Shenandoah Telecom
SHEN
$744M
$31.7K ﹤0.01%
2,743
+1,015
+59% +$12K
NOG icon
2772
Northern Oil and Gas
NOG
$2.61B
$31.6K ﹤0.01%
1,472
-4,439
-75% -$99.6K
CCNE icon
2773
CNB Financial Corp
CCNE
$1.04B
$31.6K ﹤0.01%
1,206
-538
-31% -$13.6K
DEI icon
2774
Douglas Emmett
DEI
$1.99B
$31.5K ﹤0.01%
2,862
-2,908
-50% -$36.4K
SMRT icon
2775
SmartRent
SMRT
$276M
$31.4K ﹤0.01%
+15,556
New +$25.5K
109 110
111
112 113

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.