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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
CTGO icon
3126
Contango Silver & Gold Inc
CTGO
$676M
$19.2K ﹤0.01%
726
+88
+14% +$2.15K
ATRO icon
3127
Astronics
ATRO
$4.56B
$19.1K ﹤0.01%
424
-736
-63% -$30.9K
JOUT icon
3128
Johnson Outdoors
JOUT
$515M
$19.1K ﹤0.01%
451
+150
+50% +$6.21K
CLB icon
3129
Core Laboratories
CLB
$583M
$19.1K ﹤0.01%
1,194
-3,367
-74% -$50.1K
EGBN icon
3130
Eagle Bancorp
EGBN
$882M
$19.1K ﹤0.01%
890
-1,124
-56% -$21.7K
HIVE
3131
HIVE Digital Technologies
HIVE
$709M
$19.1K ﹤0.01%
+7,389
New +$31.2K
TBRG
3132
DELISTED
TruBridge
TBRG
$19K ﹤0.01%
863
+218
+34% +$4.56K
DERM icon
3133
Journey Medical
DERM
$186M
$19K ﹤0.01%
2,469
+743
+43% +$5.83K
STLN
3134
Starling Oncology, Inc. Common Stock
STLN
$659M
$19K ﹤0.01%
5,347
-8,286
-61% -$30.7K
SERV
3135
Serve Robotics
SERV
$422M
$19K ﹤0.01%
1,829
+692
+61% +$8.31K
MENS
3136
Jyong Biotech
MENS
$156M
$18.9K ﹤0.01%
4,785
+4,759
+18,304% +$168K
MLYS icon
3137
Mineralys Therapeutics
MLYS
$2.28B
$18.9K ﹤0.01%
520
-2,851
-85% -$114K
ETD icon
3138
Ethan Allen Interiors
ETD
$579M
$18.8K ﹤0.01%
823
-233
-22% -$5.81K
FMNB icon
3139
Farmers National Banc Corp
FMNB
$972M
$18.8K ﹤0.01%
1,408
+318
+29% +$4.35K
ESOA icon
3140
Energy Services of America
ESOA
$236M
$18.7K ﹤0.01%
2,294
+1,104
+93% +$10.6K
GPRE icon
3141
Green Plains
GPRE
$1.1B
$18.7K ﹤0.01%
1,910
-1,933
-50% -$19.5K
KORU icon
3142
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.72B
$18.7K ﹤0.01%
2,060
+1,800
+692% +$13.6K
HTT
3143
High Templar Tech Ltd
HTT
$390M
$18.7K ﹤0.01%
5,254
+4,654
+776% +$20.8K
MESO
3144
Mesoblast
MESO
$2.01B
$18.6K ﹤0.01%
1,033
-2,265
-69% -$39K
AEVA
3145
Aeva Technologies
AEVA
$1.64B
$18.6K ﹤0.01%
1,403
-8,599
-86% -$122K
ANGX
3146
Angel Studios
ANGX
$794M
$18.6K ﹤0.01%
+3,989
New +$23.6K
PCOR icon
3147
Procore
PCOR
$9.04B
$18.6K ﹤0.01%
256
-1,462
-85% -$108K
GCO icon
3148
Genesco
GCO
$387M
$18.6K ﹤0.01%
750
+207
+38% +$5.94K
NTRA icon
3149
Natera
NTRA
$44.7B
$18.6K ﹤0.01%
81
-2,346
-97% -$489K
CBNK icon
3150
Capital Bancorp
CBNK
$618M
$18.5K ﹤0.01%
658
+225
+52% +$6.46K
124 125
126
127 128

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AP
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BWA
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JSW
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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.