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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
IBDT icon
2826
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$29.2K ﹤0.01%
1,146
-2,227
-66% -$56.7K
CIA icon
2827
Citizens
CIA
$199M
$29.1K ﹤0.01%
6,019
+2,350
+64% +$12.9K
ZBIO
2828
Zenas BioPharma
ZBIO
$1.98B
$28.9K ﹤0.01%
795
-593
-43% -$19.5K
LEGN icon
2829
Legend Biotech
LEGN
$3.93B
$28.8K ﹤0.01%
1,327
-1,685
-56% -$48.3K
STKL
2830
DELISTED
SunOpta
STKL
$28.8K ﹤0.01%
7,588
+1,078
+17% +$4.89K
QUIK icon
2831
QuickLogic
QUIK
$240M
$28.8K ﹤0.01%
4,794
+3,434
+253% +$22.2K
PPLI
2832
People Inc
PPLI
$3.02B
$28.6K ﹤0.01%
732
-2,412
-77% -$84.5K
GAIN icon
2833
Gladstone Investment Corp
GAIN
$654M
$28.6K ﹤0.01%
2,046
+1,495
+271% +$20.7K
AI icon
2834
C3.ai
AI
$1.58B
$28.6K ﹤0.01%
2,119
-1,399
-40% -$22.3K
PLTD
2835
Direxion Dailly PLTR Bear 1X ETF
PLTD
$31.7M
$28.5K ﹤0.01%
4,327
-25,825
-86% -$172K
GSIT icon
2836
GSI Technology
GSIT
$255M
$28.5K ﹤0.01%
+4,591
New +$32.7K
FPI
2837
Farmland Partners
FPI
$425M
$28.5K ﹤0.01%
2,937
+724
+33% +$7.25K
RENT
2838
Rent the Runway
RENT
$119M
$28.4K ﹤0.01%
+3,591
New +$19.4K
IEFA icon
2839
iShares Core MSCI EAFE ETF
IEFA
$196B
$28.4K ﹤0.01%
317
-79
-20% -$6.99K
CODI icon
2840
Compass Diversified
CODI
$908M
$28.3K ﹤0.01%
5,902
+3,181
+117% +$20.1K
CNTA
2841
DELISTED
Centessa Pharmaceuticals
CNTA
$28.3K ﹤0.01%
1,131
-2,780
-71% -$70.4K
NRDS icon
2842
NerdWallet
NRDS
$617M
$28.3K ﹤0.01%
2,085
+513
+33% +$6.71K
NFE icon
2843
New Fortress Energy
NFE
$93M
$28.2K ﹤0.01%
24,767
+12,380
+100% +$18.3K
APAM icon
2844
Artisan Partners
APAM
$2.97B
$28.2K ﹤0.01%
692
-2,025
-75% -$86.4K
MAX icon
2845
MediaAlpha
MAX
$787M
$28.2K ﹤0.01%
2,177
-2,221
-51% -$27.1K
NPK icon
2846
National Presto Industries
NPK
$998M
$28.2K ﹤0.01%
264
+45
+21% +$4.72K
BELFB
2847
Bel Fuse Inc Class B
BELFB
$4.25B
$28.2K ﹤0.01%
166
-564
-77% -$88.1K
CLBK icon
2848
Columbia Financial
CLBK
$1.21B
$28.1K ﹤0.01%
1,811
+995
+122% +$15.4K
SRBK icon
2849
SR Bancorp
SRBK
$148M
$28.1K ﹤0.01%
1,788
-119
-6% -$1.82K
MLR icon
2850
Miller Industries
MLR
$643M
$28.1K ﹤0.01%
751
+153
+26% +$5.96K
112 113
114
115 116

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CA
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ICP
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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
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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.