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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
TBPH icon
3026
Theravance Biopharma
TBPH
$878M
$22K ﹤0.01%
1,174
+4
+0.3% +$66
LMB icon
3027
Limbach Holdings
LMB
$536M
$22K ﹤0.01%
282
-1,562
-85% -$129K
MSDL icon
3028
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$21.9K ﹤0.01%
1,330
+981
+281% +$16.6K
MVIS icon
3029
Microvision
MVIS
$89.7M
$21.9K ﹤0.01%
1,764
+679
+63% +$10.8K
TLS icon
3030
Telos
TLS
$344M
$21.9K ﹤0.01%
4,295
+1,467
+52% +$9.15K
RIGL icon
3031
Rigel Pharmaceuticals
RIGL
$762M
$21.9K ﹤0.01%
511
-2,987
-85% -$113K
RDWR icon
3032
Radware
RDWR
$1.25B
$21.9K ﹤0.01%
908
+905
+30,167% +$22.1K
BSVN icon
3033
Bank7 Corp
BSVN
$495M
$21.8K ﹤0.01%
533
+220
+70% +$9.4K
TSMX
3034
Direxion Daily TSM Bull 2X ETF
TSMX
$685M
$21.8K ﹤0.01%
442
+387
+704% +$19.2K
HSAI
3035
Hesai Group
HSAI
$3.03B
$21.8K ﹤0.01%
972
-551
-36% -$12.1K
DFIN icon
3036
Donnelley Financial Solutions
DFIN
$1.17B
$21.8K ﹤0.01%
466
-1,010
-68% -$48.8K
BOC icon
3037
Boston Omaha
BOC
$436M
$21.7K ﹤0.01%
1,758
+112
+7% +$1.46K
RZLT icon
3038
Rezolute
RZLT
$443M
$21.7K ﹤0.01%
9,209
+6,740
+273% +$52.8K
BLND icon
3039
Blend Labs
BLND
$367M
$21.7K ﹤0.01%
7,140
-11,658
-62% -$37.2K
LOAR icon
3040
Loar Holdings
LOAR
$6.93B
$21.7K ﹤0.01%
319
-528
-62% -$38.5K
COFS icon
3041
Choiceone Financial
COFS
$514M
$21.6K ﹤0.01%
733
-491
-40% -$14.5K
SOBO
3042
South Bow Corp
SOBO
$7.64B
$21.6K ﹤0.01%
787
+376
+91% +$10.2K
AVNW icon
3043
Aviat Networks
AVNW
$282M
$21.6K ﹤0.01%
1,011
-75
-7% -$1.67K
HVT icon
3044
Haverty Furniture Companies
HVT
$441M
$21.6K ﹤0.01%
925
+118
+15% +$2.66K
UPSX
3045
Tradr 2X Long UPST Daily ETF
UPSX
$23.7M
$21.6K ﹤0.01%
+436
New +$26.2K
SBR
3046
Sabine Royalty Trust
SBR
$1.06B
$21.5K ﹤0.01%
314
+193
+160% +$14K
CONY icon
3047
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$21.5K ﹤0.01%
+547
New +$30.1K
OPTU
3048
Optimum Communications Inc
OPTU
$227M
$21.5K ﹤0.01%
13,022
-11,630
-47% -$23.7K
CVI icon
3049
CVR Energy
CVI
$3.52B
$21.5K ﹤0.01%
844
-4,456
-84% -$152K
XGN icon
3050
Exagen
XGN
$160M
$21.4K ﹤0.01%
+3,528
New +$32.1K
120 121
122
123 124

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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.