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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
STOK icon
3101
Stoke Therapeutics
STOK
$1.99B
$20K ﹤0.01%
630
-530
-46% -$15.9K
TFPM icon
3102
Triple Flag Precious Metals
TFPM
$6.53B
$19.9K ﹤0.01%
600
-2,888
-83% -$90.3K
TRDA icon
3103
Entrada Therapeutics
TRDA
$284M
$19.9K ﹤0.01%
1,937
-5,421
-74% -$45.7K
JACK icon
3104
Jack in the Box
JACK
$340M
$19.8K ﹤0.01%
1,045
-2,918
-74% -$52.8K
HTB
3105
HomeTrust Bancshares
HTB
$834M
$19.8K ﹤0.01%
461
-129
-22% -$5.32K
TMCI icon
3106
Treace Medical Concepts
TMCI
$295M
$19.7K ﹤0.01%
8,059
+5,974
+287% +$25.9K
DDD icon
3107
3D Systems Corp
DDD
$608M
$19.7K ﹤0.01%
11,109
+874
+9% +$2.13K
GHM icon
3108
Graham Corp
GHM
$1.31B
$19.7K ﹤0.01%
306
-1,333
-81% -$80.5K
SSL icon
3109
Sasol
SSL
$7.3B
$19.6K ﹤0.01%
3,016
-557
-16% -$3.52K
AMTM
3110
Amentum Holdings
AMTM
$5.3B
$19.6K ﹤0.01%
677
-101
-13% -$2.58K
KMTS
3111
Kestra Medical Technologies
KMTS
$1.58B
$19.5K ﹤0.01%
736
+38
+5% +$979
LEGH icon
3112
Legacy Housing
LEGH
$682M
$19.5K ﹤0.01%
997
+98
+11% +$2.1K
GSBC icon
3113
Great Southern Bancorp
GSBC
$890M
$19.5K ﹤0.01%
316
-245
-44% -$14.7K
OCSL icon
3114
Oaktree Specialty Lending
OCSL
$1.15B
$19.4K ﹤0.01%
+1,524
New +$20.4K
MMIT icon
3115
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$19.4K ﹤0.01%
+798
New +$19.4K
LZMH
3116
LZ Technology Holdings
LZMH
$11.1M
$19.4K ﹤0.01%
584
+369
+172% +$19.9K
ACIU icon
3117
AC Immune
ACIU
$256M
$19.4K ﹤0.01%
6,166
+2,860
+87% +$9.02K
RMNI icon
3118
Rimini Street
RMNI
$466M
$19.3K ﹤0.01%
4,980
+2,193
+79% +$9.1K
JBIO
3119
Jade Biosciences
JBIO
$1.5B
$19.3K ﹤0.01%
1,252
-653
-34% -$7.66K
ABEO icon
3120
Abeona Therapeutics
ABEO
$344M
$19.3K ﹤0.01%
3,662
-4,905
-57% -$24.7K
TFSL icon
3121
TFS Financial
TFSL
$4.94B
$19.3K ﹤0.01%
1,442
-651
-31% -$8.91K
SRI icon
3122
Stoneridge
SRI
$202M
$19.2K ﹤0.01%
+3,323
New +$20.9K
PDM
3123
Piedmont Realty Trust
PDM
$1.2B
$19.2K ﹤0.01%
2,304
-5,028
-69% -$42K
CIFU
3124
T-REX 2X Long CIFR Daily Target ETF
CIFU
$8.6M
$19.2K ﹤0.01%
+873
New +$27.7K
CHCT
3125
Community Healthcare Trust
CHCT
$440M
$19.2K ﹤0.01%
1,168
-1,937
-62% -$28.9K
123 124
125
126 127

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CA
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AP
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BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
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GCM
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ZP
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SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
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.