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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
ATRA icon
2776
Atara Biotherapeutics
ATRA
$83.1M
$31.4K ﹤0.01%
1,737
+1,395
+408% +$20.8K
NX icon
2777
Quanex
NX
$1B
$31.4K ﹤0.01%
2,040
-248
-11% -$3.5K
DOCN icon
2778
DigitalOcean
DOCN
$15.7B
$31.4K ﹤0.01%
652
-3,092
-83% -$136K
XMAX
2779
XMAX Inc
XMAX
$567M
$31.3K ﹤0.01%
+5,213
New +$29.4K
MG icon
2780
Mistras Group
MG
$556M
$31.2K ﹤0.01%
2,469
+1,021
+71% +$11.5K
VTYX
2781
DELISTED
Ventyx Biosciences
VTYX
$31.1K ﹤0.01%
3,449
-3,393
-50% -$25.4K
SHBI icon
2782
Shore Bancshares
SHBI
$801M
$31.1K ﹤0.01%
1,760
+299
+20% +$5.02K
PSFE icon
2783
Paysafe
PSFE
$352M
$31.1K ﹤0.01%
3,846
+1,302
+51% +$12.6K
XOEF
2784
iShares S&P 500 ex S&P 100 ETF
XOEF
$23.4M
$31.1K ﹤0.01%
1,203
-31,671
-96% -$811K
FSUN
2785
FirstSun Capital Bancorp
FSUN
$2.02B
$31.1K ﹤0.01%
826
-176
-18% -$6.41K
OIS icon
2786
Oil States International
OIS
$536M
$31K ﹤0.01%
4,584
+634
+16% +$4.07K
WRLD icon
2787
World Acceptance Corp
WRLD
$884M
$31K ﹤0.01%
221
-29
-12% -$4.37K
VELO
2788
Velo3D Inc
VELO
$494M
$31K ﹤0.01%
+2,253
New +$15.5K
VAW icon
2789
Vanguard Materials ETF
VAW
$3.05B
$30.9K ﹤0.01%
149
-51
-26% -$10.3K
OWLT icon
2790
Owlet
OWLT
$169M
$30.9K ﹤0.01%
+1,910
New +$21.6K
GEVO icon
2791
Gevo
GEVO
$391M
$30.9K ﹤0.01%
15,437
+8,356
+118% +$18.4K
GILT icon
2792
Gilat Satellite Networks
GILT
$895M
$30.8K ﹤0.01%
+2,379
New +$30.6K
FBLA
2793
FB Bancorp
FBLA
$252M
$30.8K ﹤0.01%
2,395
+1,417
+145% +$17.6K
GENI icon
2794
Genius Sports
GENI
$2.12B
$30.7K ﹤0.01%
2,789
-23,922
-90% -$261K
KREF
2795
KKR Real Estate Finance Trust
KREF
$493M
$30.7K ﹤0.01%
3,732
+1,128
+43% +$9.55K
BDN
2796
Brandywine Realty Trust
BDN
$541M
$30.6K ﹤0.01%
10,469
+2,375
+29% +$8.08K
ACAD icon
2797
Acadia Pharmaceuticals
ACAD
$5.07B
$30.5K ﹤0.01%
1,143
-2,694
-70% -$64.4K
HUBS icon
2798
HubSpot
HUBS
$12B
$30.5K ﹤0.01%
76
-1,203
-94% -$498K
WSO.B
2799
Watsco Inc Class B
WSO.B
$13.6B
$30.5K ﹤0.01%
90
+80
+800% +$28.4K
NOMD icon
2800
Nomad Foods
NOMD
$1.59B
$30.5K ﹤0.01%
2,436
+837
+52% +$10.2K
110 111
112
113 114

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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
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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.