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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
CLFD icon
2926
Clearfield
CLFD
$395M
$25.1K ﹤0.01%
860
+143
+20% +$4.6K
MCHI icon
2927
iShares MSCI China ETF
MCHI
$6.14B
$25K ﹤0.01%
417
+396
+1,886% +$24.9K
KELYA icon
2928
Kelly Services Class A
KELYA
$566M
$25K ﹤0.01%
2,844
+1,720
+153% +$17.5K
GALT icon
2929
Galectin Therapeutics
GALT
$317M
$25K ﹤0.01%
+6,013
New +$31.7K
MGA icon
2930
Magna International
MGA
$18.7B
$25K ﹤0.01%
469
-839
-64% -$41K
REFI
2931
Chicago Atlantic Real Estate Finance
REFI
$268M
$25K ﹤0.01%
2,037
+638
+46% +$8.15K
PAGP icon
2932
Plains GP Holdings
PAGP
$4.98B
$25K ﹤0.01%
1,304
+1,050
+413% +$18.9K
NIU
2933
Niu Technologies
NIU
$162M
$25K ﹤0.01%
8,237
+7,797
+1,772% +$30.2K
BKKT icon
2934
Bakkt Inc
BKKT
$331M
$24.9K ﹤0.01%
2,485
+1,477
+147% +$32.7K
CELC icon
2935
Celcuity
CELC
$4.49B
$24.9K ﹤0.01%
250
-1,251
-83% -$103K
CMRC
2936
Commerce.com Inc Series 1
CMRC
$179M
$24.9K ﹤0.01%
6,049
+2,602
+75% +$12K
LRMR icon
2937
Larimar Therapeutics
LRMR
$454M
$24.9K ﹤0.01%
6,532
+2,245
+52% +$8.73K
KRO icon
2938
KRONOS Worldwide
KRO
$905M
$24.9K ﹤0.01%
5,630
+3,244
+136% +$15.8K
ULCC icon
2939
Frontier Group Holdings
ULCC
$1.54B
$24.8K ﹤0.01%
5,275
-17,207
-77% -$76.2K
KINS icon
2940
Kingstone Companies
KINS
$284M
$24.8K ﹤0.01%
1,476
+588
+66% +$8.95K
PACK icon
2941
Ranpak Holdings
PACK
$464M
$24.8K ﹤0.01%
4,587
+1,727
+60% +$9.08K
BATRK icon
2942
Atlanta Braves Holdings Series B
BATRK
$3.41B
$24.8K ﹤0.01%
628
-1,197
-66% -$47.3K
LI icon
2943
Li Auto
LI
$12B
$24.7K ﹤0.01%
1,461
-3,806
-72% -$75.4K
RMAX icon
2944
RE/MAX Holdings
RMAX
$265M
$24.7K ﹤0.01%
3,255
+1,755
+117% +$14.2K
GRNT icon
2945
Granite Ridge Resources
GRNT
$665M
$24.7K ﹤0.01%
5,249
+3,084
+142% +$15.9K
WYFI
2946
WhiteFiber Inc
WYFI
$1.1B
$24.6K ﹤0.01%
1,559
+879
+129% +$21.7K
AMTX icon
2947
Aemetis
AMTX
$126M
$24.6K ﹤0.01%
17,711
-10,757
-38% -$21.6K
VWAV
2948
VisionWave Holdings
VWAV
$36.4M
$24.6K ﹤0.01%
2,657
-948
-26% -$9.88K
IMCB icon
2949
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$24.6K ﹤0.01%
297
-2,475
-89% -$204K
TIP icon
2950
iShares TIPS Bond ETF
TIP
$14.7B
$24.5K ﹤0.01%
223
-74,294
-100% -$8.24M
116 117
118
119 120

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.