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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
PRTA icon
2876
Prothena Corp
PRTA
$475M
$27K ﹤0.01%
2,826
+1,541
+120% +$15.7K
MBI icon
2877
MBIA
MBI
$254M
$26.9K ﹤0.01%
3,763
+1,256
+50% +$9.08K
SMCZ
2878
Defiance Daily Target 2X Short SMCI ETF
SMCZ
$2.66M
$26.9K ﹤0.01%
463
-382
-45% -$15K
RDW icon
2879
Redwire
RDW
$3.3B
$26.9K ﹤0.01%
3,538
-112
-3% -$822
OSBC icon
2880
Old Second Bancorp
OSBC
$1.31B
$26.9K ﹤0.01%
1,378
+42
+3% +$785
MAMA icon
2881
Mama's Creations
MAMA
$826M
$26.8K ﹤0.01%
1,988
+16
+0.8% +$184
IIIV icon
2882
i3 Verticals
IIIV
$323M
$26.8K ﹤0.01%
1,063
+776
+270% +$21.8K
ONL
2883
Orion Office REIT
ONL
$161M
$26.7K ﹤0.01%
11,836
+7,627
+181% +$18K
NFBK
2884
DELISTED
Northfield Bancorp
NFBK
$26.7K ﹤0.01%
2,335
+175
+8% +$1.94K
ETSY icon
2885
Etsy
ETSY
$7.31B
$26.7K ﹤0.01%
481
-1,793
-79% -$109K
PLTK icon
2886
Playtika
PLTK
$902M
$26.7K ﹤0.01%
6,749
-21,232
-76% -$83K
CENT icon
2887
Central Garden & Pet Co
CENT
$2.79B
$26.6K ﹤0.01%
827
-1,030
-55% -$32.9K
QNST icon
2888
QuinStreet
QNST
$1.19B
$26.5K ﹤0.01%
1,847
-1,013
-35% -$14.6K
FNKO icon
2889
Funko
FNKO
$331M
$26.5K ﹤0.01%
7,805
+4,195
+116% +$13.2K
IBRX icon
2890
ImmunityBio
IBRX
$8.11B
$26.5K ﹤0.01%
13,374
-7,039
-34% -$15.9K
BJRI icon
2891
BJ's Restaurants
BJRI
$1.48B
$26.4K ﹤0.01%
671
-1,382
-67% -$49.1K
USAC icon
2892
USA Compression Partners
USAC
$3.84B
$26.4K ﹤0.01%
1,148
+970
+545% +$22.8K
AGEN
2893
Agenus
AGEN
$315M
$26.4K ﹤0.01%
8,402
+2,857
+52% +$11.4K
RWAY icon
2894
Runway Growth Finance
RWAY
$292M
$26.3K ﹤0.01%
2,949
+2,355
+396% +$22.3K
INVA icon
2895
Innoviva
INVA
$1.5B
$26.3K ﹤0.01%
1,317
-913
-41% -$17.8K
OPRX icon
2896
OptimizeRx
OPRX
$165M
$26.3K ﹤0.01%
2,147
+1,156
+117% +$18.9K
VSTM icon
2897
Verastem
VSTM
$604M
$26.3K ﹤0.01%
3,406
-1,461
-30% -$13K
LINC icon
2898
Lincoln Educational Services
LINC
$945M
$26.3K ﹤0.01%
1,087
-1,238
-53% -$27K
IWP icon
2899
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$26.2K ﹤0.01%
191
+180
+1,636% +$25.2K
CFBK icon
2900
CF Bankshares
CFBK
$235M
$26.1K ﹤0.01%
1,048
-658
-39% -$15.7K
114 115
116
117 118

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
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
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 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.