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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
ALC icon
3051
Alcon
ALC
$35.5B
$21.4K ﹤0.01%
272
-41,655
-99% -$3.21M
RPAY icon
3052
Repay Holdings
RPAY
$311M
$21.4K ﹤0.01%
5,869
-1,838
-24% -$7.37K
ACEL icon
3053
Accel Entertainment
ACEL
$1B
$21.4K ﹤0.01%
1,876
-345
-16% -$3.63K
EVGO icon
3054
EVgo
EVGO
$519M
$21.4K ﹤0.01%
7,347
-4,709
-39% -$17.1K
CVBF icon
3055
CVB Financial
CVBF
$4.05B
$21.4K ﹤0.01%
1,148
-6,195
-84% -$118K
NVAX icon
3056
Novavax
NVAX
$1.34B
$21.4K ﹤0.01%
3,177
-7,419
-70% -$55.9K
VRDN icon
3057
Viridian Therapeutics
VRDN
$2.49B
$21.3K ﹤0.01%
684
-3,052
-82% -$83.7K
SNWV
3058
SANUWAVE Health Inc
SNWV
$46.2M
$21.2K ﹤0.01%
712
+12
+2% +$385
ONT
3059
Onterris Inc
ONT
$576M
$21.2K ﹤0.01%
855
-3,307
-79% -$87.4K
IMXI icon
3060
International Money Express
IMXI
$353M
$21.2K ﹤0.01%
1,379
-212
-13% -$3.18K
SHCO
3061
DELISTED
Soho House & Co
SHCO
$21.2K ﹤0.01%
2,361
+1,590
+206% +$14.1K
ADPT icon
3062
Adaptive Biotechnologies
ADPT
$3.89B
$21.1K ﹤0.01%
1,302
-3,663
-74% -$59.8K
BTDR icon
3063
Bitdeer Technologies
BTDR
$2.38B
$21.1K ﹤0.01%
1,884
-1,069
-36% -$17.2K
IONX
3064
Defiance Daily Target 2X Long IONQ ETF
IONX
$219M
$21.1K ﹤0.01%
+324
New +$42.1K
FBRX icon
3065
Forte Biosciences
FBRX
$1.57B
$21.1K ﹤0.01%
773
+611
+377% +$10.7K
BHC icon
3066
Bausch Health
BHC
$2.37B
$21K ﹤0.01%
3,028
-3,995
-57% -$26.3K
TRUP icon
3067
Trupanion
TRUP
$1.33B
$21K ﹤0.01%
563
-1,844
-77% -$72.4K
TITN icon
3068
Titan Machinery
TITN
$431M
$21K ﹤0.01%
1,397
-120
-8% -$1.93K
NAD icon
3069
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$20.9K ﹤0.01%
1,741
+1,696
+3,769% +$20.3K
HELP
3070
Cybin Inc
HELP
$710M
$20.9K ﹤0.01%
2,556
+114
+5% +$734
ALIT icon
3071
Alight
ALIT
$394M
$20.9K ﹤0.01%
535
-123
-19% -$6.13K
TCBX icon
3072
Third Coast Bancshares
TCBX
$758M
$20.8K ﹤0.01%
548
+29
+6% +$1.11K
UPBD icon
3073
Upbound Group
UPBD
$1.15B
$20.8K ﹤0.01%
1,184
-2,011
-63% -$38.9K
NZF icon
3074
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$20.7K ﹤0.01%
+1,648
New +$20.7K
ERII icon
3075
Energy Recovery
ERII
$397M
$20.7K ﹤0.01%
1,534
-1,498
-49% -$22.7K
121 122
123
124 125

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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.