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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
CATX icon
2851
Perspective Therapeutics
CATX
$372M
$28K ﹤0.01%
10,191
+3,317
+48% +$9.46K
VCIT icon
2852
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$28K ﹤0.01%
334
-224,556
-100% -$18.9M
NAGE
2853
Niagen Bioscience
NAGE
$242M
$27.9K ﹤0.01%
4,391
+423
+11% +$2.94K
ROOT icon
2854
Root
ROOT
$748M
$27.9K ﹤0.01%
386
-266
-41% -$21.2K
MGIC
2855
DELISTED
Magic Software Enterprises
MGIC
$27.9K ﹤0.01%
+1,082
New +$24.9K
ACLX
2856
DELISTED
Arcellx
ACLX
$27.8K ﹤0.01%
427
-569
-57% -$45.4K
VRCA icon
2857
Verrica Pharmaceuticals
VRCA
$87.4M
$27.8K ﹤0.01%
3,342
+1,799
+117% +$9.97K
BANC icon
2858
Banc of California
BANC
$3.1B
$27.8K ﹤0.01%
1,439
-16,925
-92% -$303K
MOV icon
2859
Movado Group
MOV
$815M
$27.8K ﹤0.01%
1,346
+381
+39% +$7.43K
FATBB
2860
DELISTED
FAT Brands
FATBB
$27.7K ﹤0.01%
21,998
+20,275
+1,177% +$42K
BENF icon
2861
Beneficient
BENF
$34.5M
$27.7K ﹤0.01%
3,938
+3,276
+495% +$17.9K
TIC
2862
TIC Solutions Inc
TIC
$2.22B
$27.7K ﹤0.01%
2,738
-6,261
-70% -$69.7K
HAYW icon
2863
Hayward Holdings
HAYW
$3.25B
$27.6K ﹤0.01%
1,788
-467
-21% -$7.38K
PLSE icon
2864
Pulse Biosciences
PLSE
$3.09B
$27.5K ﹤0.01%
2,006
-1,012
-34% -$15.8K
ZGN icon
2865
Zegna
ZGN
$3.76B
$27.5K ﹤0.01%
2,685
+241
+10% +$2.46K
EB
2866
DELISTED
Eventbrite
EB
$27.4K ﹤0.01%
6,159
+437
+8% +$1.35K
WLFC icon
2867
Willis Lease Finance
WLFC
$1.21B
$27.4K ﹤0.01%
606
-372
-38% -$16K
BYRN icon
2868
Byrna Technologies
BYRN
$96.9M
$27.3K ﹤0.01%
1,624
-4,520
-74% -$88K
ALNT icon
2869
Allient
ALNT
$1.94B
$27.3K ﹤0.01%
507
-328
-39% -$17.2K
CPK icon
2870
Chesapeake Utilities
CPK
$3.25B
$27.2K ﹤0.01%
218
-660
-75% -$87.1K
VERA icon
2871
Vera Therapeutics
VERA
$2.08B
$27.2K ﹤0.01%
537
-2,639
-83% -$93.7K
LENZ
2872
LENZ Therapeutics
LENZ
$145M
$27.2K ﹤0.01%
1,699
+234
+16% +$6.82K
LTC
2873
LTC Properties
LTC
$2.1B
$27K ﹤0.01%
786
-737
-48% -$26K
BCAL icon
2874
Southern California Bancorp
BCAL
$701M
$27K ﹤0.01%
1,447
+152
+12% +$2.79K
FCPT icon
2875
Four Corners Property Trust
FCPT
$2.74B
$27K ﹤0.01%
1,171
-4,031
-77% -$96K
113 114
115
116 117

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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
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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.