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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
BILI icon
2801
Bilibili
BILI
$7.37B
$30.5K ﹤0.01%
1,239
-25,153
-95% -$677K
NNOX icon
2802
Nano X Imaging
NNOX
$73.2M
$30.4K ﹤0.01%
10,858
+4,398
+68% +$15.8K
SAH icon
2803
Sonic Automotive
SAH
$2.56B
$30.4K ﹤0.01%
491
-1,602
-77% -$106K
LBRX
2804
LB Pharmaceuticals
LBRX
$1.46B
$30.3K ﹤0.01%
+1,361
New +$23.8K
UTL icon
2805
Unitil
UTL
$984M
$30.2K ﹤0.01%
623
-701
-53% -$34.1K
CSGS
2806
DELISTED
CSG Systems International
CSGS
$30.1K ﹤0.01%
393
-710
-64% -$52.4K
SGHC icon
2807
SGHC Ltd
SGHC
$6.51B
$30.1K ﹤0.01%
2,518
-31,819
-93% -$383K
ACCO icon
2808
Acco Brands
ACCO
$399M
$30K ﹤0.01%
8,040
+3,164
+65% +$11.7K
ITRG
2809
Integra Resources
ITRG
$547M
$29.9K ﹤0.01%
+7,457
New +$25.1K
NU icon
2810
Nu Holdings
NU
$67.3B
$29.9K ﹤0.01%
1,785
-5,735
-76% -$92.2K
OMDA
2811
Omada Health Inc
OMDA
$1.44B
$29.9K ﹤0.01%
1,892
+1,124
+146% +$22.8K
ASTH icon
2812
Astrana Health
ASTH
$1.78B
$29.8K ﹤0.01%
1,203
-1,896
-61% -$50.3K
SBGI icon
2813
Sinclair Inc
SBGI
$1B
$29.8K ﹤0.01%
1,949
+364
+23% +$5.41K
CCSI icon
2814
Consensus Cloud Solutions
CCSI
$695M
$29.8K ﹤0.01%
1,366
+691
+102% +$17K
FSLY icon
2815
Fastly Inc
FSLY
$4.78B
$29.8K ﹤0.01%
2,923
-3,473
-54% -$34.2K
ODC icon
2816
Oil-Dri
ODC
$1.28B
$29.7K ﹤0.01%
606
-7
-1% -$388
ALT icon
2817
Altimmune
ALT
$560M
$29.6K ﹤0.01%
8,189
-1,232
-13% -$5.37K
MPAA icon
2818
Motorcar Parts of America
MPAA
$230M
$29.6K ﹤0.01%
2,395
+1,242
+108% +$17.9K
EDIT icon
2819
Editas Medicine
EDIT
$432M
$29.5K ﹤0.01%
14,386
+10,668
+287% +$30.8K
ENR icon
2820
Energizer
ENR
$1.56B
$29.4K ﹤0.01%
1,478
-4,726
-76% -$103K
ARHS icon
2821
Arhaus
ARHS
$1.37B
$29.4K ﹤0.01%
2,620
-292
-10% -$3.03K
DSGX icon
2822
Descartes Systems
DSGX
$6.65B
$29.3K ﹤0.01%
334
+134
+67% +$12K
FRPH icon
2823
FRP Holdings
FRPH
$425M
$29.2K ﹤0.01%
1,282
+579
+82% +$13.7K
JPEF icon
2824
JPMorgan Equity Focus ETF
JPEF
$2.07B
$29.2K ﹤0.01%
391
-6,328
-94% -$473K
GNE icon
2825
Genie Energy
GNE
$380M
$29.2K ﹤0.01%
2,119
+445
+27% +$6.55K
111 112
113
114 115

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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
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
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.