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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
EHAB
2976
DELISTED
Enhabit
EHAB
$23.6K ﹤0.01%
2,556
-52
-2% -$451
CACC icon
2977
Credit Acceptance
CACC
$6.05B
$23.5K ﹤0.01%
53
-25
-32% -$11.6K
OSW icon
2978
OneSpaWorld
OSW
$2.73B
$23.4K ﹤0.01%
1,129
-1,659
-60% -$34.7K
BAND
2979
Bandwidth Inc
BAND
$1.67B
$23.4K ﹤0.01%
1,515
+309
+26% +$4.69K
ENIC icon
2980
Enel Chile
ENIC
$6.05B
$23.4K ﹤0.01%
+5,816
New +$22.4K
CTO
2981
CTO Realty Growth
CTO
$819M
$23.3K ﹤0.01%
1,267
-2,648
-68% -$45.3K
BTQ
2982
BTQ Technologies Corp
BTQ
$592M
$23.3K ﹤0.01%
+4,553
New +$34.6K
SNY icon
2983
Sanofi
SNY
$105B
$23.3K ﹤0.01%
481
-785
-62% -$38.9K
IPI icon
2984
Intrepid Potash
IPI
$490M
$23.3K ﹤0.01%
840
+209
+33% +$5.62K
CYH icon
2985
Community Health Systems
CYH
$410M
$23.3K ﹤0.01%
7,461
+1,018
+16% +$3.42K
BLMN icon
2986
Bloomin' Brands
BLMN
$924M
$23.2K ﹤0.01%
3,756
-1,031
-22% -$7.18K
PAX icon
2987
Patria Investments
PAX
$1.88B
$23.1K ﹤0.01%
1,456
-1,313
-47% -$19.7K
AIFC
2988
AI Financial Corp
AIFC
$58.9M
$23.1K ﹤0.01%
21,028
+12,938
+160% +$24.9K
MGPI icon
2989
MGP Ingredients
MGPI
$381M
$23.1K ﹤0.01%
951
+390
+70% +$9.5K
WRD
2990
WeRide Inc
WRD
$1.96B
$23K ﹤0.01%
2,650
+272
+11% +$2.53K
SIMO icon
2991
Silicon Motion
SIMO
$8.45B
$23K ﹤0.01%
+248
New +$22.8K
XPOF icon
2992
Xponential Fitness
XPOF
$208M
$23K ﹤0.01%
2,790
+473
+20% +$3.36K
LAND
2993
Gladstone Land Corp
LAND
$358M
$22.9K ﹤0.01%
2,508
-2,602
-51% -$23.8K
AAXJ icon
2994
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$22.9K ﹤0.01%
246
+220
+846% +$20.4K
EE icon
2995
Excelerate Energy
EE
$1.12B
$22.9K ﹤0.01%
816
-51
-6% -$1.38K
OOMA icon
2996
Ooma
OOMA
$553M
$22.9K ﹤0.01%
1,951
-237
-11% -$2.7K
NXXT
2997
NextNRG Inc
NXXT
$54.2M
$22.8K ﹤0.01%
15,746
+9,311
+145% +$16.1K
SNBR
2998
DELISTED
Sleep Number
SNBR
$22.8K ﹤0.01%
2,693
-3,405
-56% -$21.5K
RXRX icon
2999
Recursion Pharmaceuticals
RXRX
$1.78B
$22.8K ﹤0.01%
5,569
-156,102
-97% -$773K
AVXL icon
3000
Anavex Life Sciences
AVXL
$303M
$22.8K ﹤0.01%
6,395
-296
-4% -$1.81K
118 119
120
121 122

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AP
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BWA
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JSW
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GCM
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ZP
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SHCM
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GCM
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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.