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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
USAU icon
2901
US Gold Corp
USAU
$252M
$26.1K ﹤0.01%
1,346
+675
+101% +$11.5K
RYAM icon
2902
Rayonier Advanced Materials
RYAM
$561M
$26.1K ﹤0.01%
4,429
+1,120
+34% +$7.28K
ACDC icon
2903
ProFrac Holding
ACDC
$936M
$26.1K ﹤0.01%
6,705
+4,393
+190% +$17.9K
PRTH icon
2904
Priority Technology Holdings
PRTH
$458M
$26.1K ﹤0.01%
4,785
+625
+15% +$3.87K
BWMN icon
2905
Bowman Consulting
BWMN
$732M
$26.1K ﹤0.01%
789
+93
+13% +$3.52K
ALDX icon
2906
Aldeyra Therapeutics
ALDX
$91.7M
$25.9K ﹤0.01%
5,005
+1,383
+38% +$7.11K
NWN icon
2907
Northwest Natural Holdings
NWN
$2.12B
$25.8K ﹤0.01%
553
-2,932
-84% -$137K
VPG icon
2908
Vishay Precision Group
VPG
$908M
$25.8K ﹤0.01%
671
-35
-5% -$1.24K
TSSI
2909
TSS Inc
TSSI
$336M
$25.8K ﹤0.01%
3,652
+2,004
+122% +$25.9K
REPX icon
2910
Riley Exploration Permian
REPX
$796M
$25.8K ﹤0.01%
978
+470
+93% +$12.5K
IBDS icon
2911
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$25.7K ﹤0.01%
1,060
-1,131
-52% -$27.5K
SGML icon
2912
Sigma Lithium
SGML
$1.27B
$25.7K ﹤0.01%
1,951
-4,017
-67% -$34.6K
AEBI
2913
Aebi Schmidt Holding AG
AEBI
$1.01B
$25.7K ﹤0.01%
2,031
+733
+56% +$8.75K
NGD
2914
DELISTED
New Gold Inc
NGD
$25.7K ﹤0.01%
2,949
-14,562
-83% -$110K
ERAS icon
2915
Erasca
ERAS
$6.25B
$25.6K ﹤0.01%
6,884
-4,263
-38% -$12K
SFD
2916
Smithfield Foods
SFD
$8.95B
$25.6K ﹤0.01%
1,146
+688
+150% +$15.1K
SWBI icon
2917
Smith & Wesson
SWBI
$636M
$25.5K ﹤0.01%
2,582
-2,226
-46% -$21.5K
FWONA icon
2918
Liberty Media Series A
FWONA
$23.7B
$25.5K ﹤0.01%
285
-351
-55% -$31.5K
NGNE icon
2919
Neurogene
NGNE
$740M
$25.4K ﹤0.01%
1,233
+66
+6% +$1.64K
AIRO
2920
AIRO Group Holdings
AIRO
$337M
$25.4K ﹤0.01%
3,105
+747
+32% +$9.63K
TAN icon
2921
Invesco Solar ETF
TAN
$1.38B
$25.3K ﹤0.01%
516
+53
+11% +$2.55K
QQQM icon
2922
Invesco NASDAQ 100 ETF
QQQM
$104B
$25.3K ﹤0.01%
100
-20,723
-100% -$5.24M
HRTX icon
2923
Heron Therapeutics
HRTX
$63.5M
$25.2K ﹤0.01%
19,393
+7,880
+68% +$9.73K
AGM.A icon
2924
Federal Agricultural Mortgage Class A
AGM.A
$1.79B
$25.2K ﹤0.01%
+190
New +$23.9K
ABX
2925
Abacus Global Management
ABX
$833M
$25.1K ﹤0.01%
2,932
-999
-25% -$6.57K
115 116
117
118 119

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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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GCM
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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.