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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
ACH
3001
Accendra Health
ACH
$84.6M
$22.8K ﹤0.01%
8,129
-3,598
-31% -$12.9K
NATR icon
3002
Nature's Sunshine
NATR
$273M
$22.7K ﹤0.01%
1,054
-93
-8% -$1.71K
TAYD icon
3003
Taylor Devices
TAYD
$172M
$22.7K ﹤0.01%
+389
New +$18.9K
TEN
3004
Tsakos Energy Navigation Ltd
TEN
$1.18B
$22.7K ﹤0.01%
1,014
-555
-35% -$13K
GIC icon
3005
Global Industrial
GIC
$1.49B
$22.7K ﹤0.01%
778
+218
+39% +$6.64K
CIO
3006
DELISTED
City Office REIT
CIO
$22.7K ﹤0.01%
3,250
+1,530
+89% +$10.6K
FVRR icon
3007
Fiverr
FVRR
$311M
$22.7K ﹤0.01%
1,148
-1,213
-51% -$26.1K
OGI
3008
Organigram Holdings
OGI
$177M
$22.7K ﹤0.01%
13,502
+5,138
+61% +$8.83K
MNPR icon
3009
Monopar Therapeutics
MNPR
$741M
$22.7K ﹤0.01%
347
-205
-37% -$16.8K
HNRG icon
3010
Hallador Energy
HNRG
$743M
$22.7K ﹤0.01%
1,190
-457
-28% -$9.26K
BBVA icon
3011
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$22.6K ﹤0.01%
971
-261
-21% -$5.45K
VOR icon
3012
Vor Biopharma
VOR
$1.32B
$22.6K ﹤0.01%
1,729
+1,725
+43,125% +$32.1K
CIVB icon
3013
Civista Bancshares
CIVB
$595M
$22.6K ﹤0.01%
1,015
-46
-4% -$1.02K
NEXA icon
3014
Nexa Resources
NEXA
$1.9B
$22.5K ﹤0.01%
2,537
+1,025
+68% +$6.67K
CMCO icon
3015
Columbus McKinnon
CMCO
$550M
$22.4K ﹤0.01%
1,298
-604
-32% -$9.68K
PANL icon
3016
Pangaea Logistics
PANL
$496M
$22.3K ﹤0.01%
3,243
+1,000
+45% +$6.05K
TNXP icon
3017
Tonix Pharmaceuticals
TNXP
$214M
$22.3K ﹤0.01%
1,425
-2,034
-59% -$37.5K
WEAV icon
3018
Weave Communications
WEAV
$426M
$22.3K ﹤0.01%
2,932
-1,025
-26% -$6.81K
TDUP icon
3019
ThredUp
TDUP
$416M
$22.2K ﹤0.01%
3,474
-2,868
-45% -$23.2K
MTW icon
3020
Manitowoc
MTW
$727M
$22.2K ﹤0.01%
1,849
-1,840
-50% -$20.9K
GANX icon
3021
Gain Therapeutics
GANX
$92.6M
$22.1K ﹤0.01%
6,859
+4,795
+232% +$12.8K
MBC icon
3022
MasterBrand
MBC
$1.87B
$22.1K ﹤0.01%
2,000
-4,935
-71% -$57.8K
USLM icon
3023
United States Lime & Minerals
USLM
$3.42B
$22K ﹤0.01%
184
-467
-72% -$57.9K
BIRK icon
3024
Birkenstock
BIRK
$7.54B
$22K ﹤0.01%
538
-965
-64% -$40.9K
BHRB icon
3025
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$22K ﹤0.01%
353
-37
-9% -$2.32K
119 120
121
122 123

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CA
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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.