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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
XPEV icon
2951
XPeng
XPEV
$11.3B
$24.5K ﹤0.01%
1,207
-18,212
-94% -$395K
HPP
2952
Hudson Pacific Properties
HPP
$777M
$24.5K ﹤0.01%
2,260
-659
-23% -$9.79K
CD
2953
Chaince Digital Holdings
CD
$454M
$24.5K ﹤0.01%
4,923
+2,860
+139% +$33.1K
SBCF icon
2954
Seacoast Banking Corp of Florida
SBCF
$3.44B
$24.4K ﹤0.01%
777
-4,260
-85% -$133K
SLS icon
2955
SELLAS Life Sciences
SLS
$2.5B
$24.4K ﹤0.01%
6,474
-6,315
-49% -$12.3K
DENN
2956
DELISTED
Denny's
DENN
$24.4K ﹤0.01%
3,918
+171
+5% +$969
FLWS icon
2957
1-800-Flowers.com
FLWS
$262M
$24.4K ﹤0.01%
6,200
+676
+12% +$2.65K
HRMY icon
2958
Harmony Biosciences
HRMY
$2.32B
$24.3K ﹤0.01%
650
-582
-47% -$19.1K
GLSI icon
2959
Greenwich LifeSciences
GLSI
$248M
$24.3K ﹤0.01%
1,156
-121
-9% -$1.27K
BIZD icon
2960
VanEck BDC Income ETF
BIZD
$1.71B
$24.2K ﹤0.01%
+1,710
New +$24.5K
WOOF icon
2961
Petco
WOOF
$780M
$24.2K ﹤0.01%
8,624
+4,968
+136% +$16.1K
KOS icon
2962
Kosmos Energy
KOS
$1.51B
$24.2K ﹤0.01%
26,695
+5,661
+27% +$7.46K
XP icon
2963
XP
XP
$7.98B
$24.2K ﹤0.01%
1,479
-686
-32% -$12.1K
LE icon
2964
Lands' End
LE
$391M
$24.2K ﹤0.01%
1,666
-1,015
-38% -$15.7K
HBNC icon
2965
Horizon Bancorp
HBNC
$1.05B
$24.1K ﹤0.01%
1,422
+304
+27% +$5.04K
ALKT icon
2966
Alkami Technology
ALKT
$2.22B
$24K ﹤0.01%
1,042
-1,843
-64% -$40.7K
FWRG icon
2967
First Watch Restaurant Group
FWRG
$800M
$23.9K ﹤0.01%
1,584
-2,175
-58% -$36.7K
RGP icon
2968
Resources Connection
RGP
$144M
$23.8K ﹤0.01%
4,729
+2,295
+94% +$10.9K
CWBC
2969
Community West Bancshares
CWBC
$706M
$23.8K ﹤0.01%
1,059
+262
+33% +$5.74K
NLOP
2970
Net Lease Office Properties
NLOP
$171M
$23.8K ﹤0.01%
923
-318
-26% -$8.99K
DGICA icon
2971
Donegal Group Class A
DGICA
$692M
$23.8K ﹤0.01%
1,191
-459
-28% -$9.01K
BYND icon
2972
Beyond Meat
BYND
$214M
$23.8K ﹤0.01%
966
+750
+347% +$31.3K
UVV icon
2973
Universal Corp
UVV
$1.13B
$23.7K ﹤0.01%
450
-1,428
-76% -$75.9K
MCW
2974
DELISTED
Mister Car Wash
MCW
$23.7K ﹤0.01%
4,267
-2,968
-41% -$15.6K
HTLD icon
2975
Heartland Express
HTLD
$950M
$23.7K ﹤0.01%
2,625
-225
-8% -$1.87K
117 118
119
120 121

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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.