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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
ZVRA icon
3076
Zevra Therapeutics
ZVRA
$649M
$20.7K ﹤0.01%
2,309
-816
-26% -$7.72K
ASMB icon
3077
Assembly Biosciences
ASMB
$612M
$20.6K ﹤0.01%
+607
New +$19.6K
HCKT icon
3078
Hackett Group
HCKT
$273M
$20.6K ﹤0.01%
1,050
+24
+2% +$455
PAA icon
3079
Plains All American Pipeline
PAA
$16.7B
$20.6K ﹤0.01%
1,147
-13,318
-92% -$226K
IMNM icon
3080
Immunome
IMNM
$2.95B
$20.6K ﹤0.01%
957
-6,044
-86% -$106K
PFIS icon
3081
Peoples Financial Services
PFIS
$712M
$20.5K ﹤0.01%
420
+87
+26% +$4.21K
CNL
3082
Collective Mining Ltd. Common Shares
CNL
$1.38B
$20.4K ﹤0.01%
1,400
-3,923
-74% -$47.7K
MEC icon
3083
Mayville Engineering Co
MEC
$601M
$20.4K ﹤0.01%
1,090
-435
-29% -$7.09K
BDTX icon
3084
Black Diamond Therapeutics
BDTX
$114M
$20.4K ﹤0.01%
+8,396
New +$29.7K
FFWM
3085
DELISTED
First Foundation Inc
FFWM
$20.4K ﹤0.01%
3,308
-4,585
-58% -$25.7K
OTLK icon
3086
Outlook Therapeutics
OTLK
$154M
$20.3K ﹤0.01%
+12,873
New +$20.6K
GPGI
3087
GPGI Inc
GPGI
$3.71B
$20.3K ﹤0.01%
1,053
-2,787
-73% -$55.6K
HRTG icon
3088
Heritage Insurance Holdings
HRTG
$989M
$20.3K ﹤0.01%
693
-9,541
-93% -$258K
JAKK icon
3089
Jakks Pacific
JAKK
$294M
$20.3K ﹤0.01%
1,200
+529
+79% +$9.16K
QUBX
3090
Tradr 2X Long QUBT Daily ETF
QUBX
$28M
$20.2K ﹤0.01%
925
+923
+46,150% +$52.7K
SWIM icon
3091
Latham Group
SWIM
$874M
$20.2K ﹤0.01%
3,185
+1,448
+83% +$10.1K
ESLT icon
3092
Elbit Systems
ESLT
$36.6B
$20.2K ﹤0.01%
35
-166
-83% -$83.2K
WTTR icon
3093
Select Water Solutions
WTTR
$2.67B
$20.2K ﹤0.01%
1,920
-2,055
-52% -$22.1K
SRCE icon
3094
1st Source
SRCE
$2.13B
$20.2K ﹤0.01%
323
-1,143
-78% -$70.7K
INR
3095
Infinity Natural Resources
INR
$260M
$20.2K ﹤0.01%
1,369
-838
-38% -$11K
CAC icon
3096
Camden National
CAC
$998M
$20.1K ﹤0.01%
464
-33
-7% -$1.33K
LXU icon
3097
LSB Industries
LXU
$726M
$20.1K ﹤0.01%
2,366
-1,201
-34% -$10.6K
CRVL icon
3098
CorVel
CRVL
$3.24B
$20.1K ﹤0.01%
297
-761
-72% -$55.1K
STEM icon
3099
Stem
STEM
$56.4M
$20.1K ﹤0.01%
1,333
+1,133
+567% +$21.7K
VIPS icon
3100
Vipshop
VIPS
$6.79B
$20K ﹤0.01%
1,131
-3,852
-77% -$74.1K
122 123
124
125 126

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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.