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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
KRNT icon
3151
Kornit Digital
KRNT
$783M
$18.5K ﹤0.01%
1,289
+965
+298% +$13.2K
LDI icon
3152
loanDepot
LDI
$311M
$18.5K ﹤0.01%
8,952
-1,743
-16% -$4.84K
VNCE icon
3153
Vince Holding Corp
VNCE
$80M
$18.5K ﹤0.01%
4,533
+2,781
+159% +$8.54K
ACNB icon
3154
ACNB Corp
ACNB
$657M
$18.5K ﹤0.01%
382
+89
+30% +$4.2K
ALRS icon
3155
Alerus Financial
ALRS
$844M
$18.5K ﹤0.01%
820
+6
+0.7% +$131
ABSI icon
3156
Absci
ABSI
$1.56B
$18.4K ﹤0.01%
5,273
-898
-15% -$3.27K
EZU icon
3157
iShare MSCI Eurozone ETF
EZU
$9.98B
$18.4K ﹤0.01%
+287
New +$18K
MLKN icon
3158
MillerKnoll
MLKN
$1.6B
$18.4K ﹤0.01%
1,006
-1,458
-59% -$23.8K
CTRN icon
3159
Citi Trends
CTRN
$618M
$18.4K ﹤0.01%
442
-19
-4% -$750
DX
3160
Dynex Capital
DX
$3.26B
$18.4K ﹤0.01%
1,311
-1,709
-57% -$23.1K
FULC icon
3161
Fulcrum Therapeutics
FULC
$280M
$18.4K ﹤0.01%
1,624
-286
-15% -$2.91K
XRN
3162
Chiron Real Estate Inc
XRN
$491M
$18.4K ﹤0.01%
544
-438
-45% -$14.3K
AGL icon
3163
Agilon Health
AGL
$1.53B
$18.3K ﹤0.01%
1,060
-318
-23% -$6.17K
LAR
3164
Lithium Argentina AG
LAR
$1.14B
$18.3K ﹤0.01%
3,271
-8,312
-72% -$39.5K
LOCO icon
3165
El Pollo Loco
LOCO
$470M
$18.2K ﹤0.01%
1,743
+179
+11% +$1.85K
VTS icon
3166
Vitesse Energy
VTS
$685M
$18.2K ﹤0.01%
946
-75
-7% -$1.6K
BKV
3167
BKV Corp
BKV
$2.87B
$18.2K ﹤0.01%
671
-341
-34% -$8.56K
ECC
3168
Eagle Point Credit Company
ECC
$510M
$18.2K ﹤0.01%
+3,161
New +$19.2K
PHAT icon
3169
Phathom Pharmaceuticals
PHAT
$751M
$18.2K ﹤0.01%
1,097
-465
-30% -$6.64K
EOLS icon
3170
Evolus
EOLS
$533M
$18.2K ﹤0.01%
2,735
-369
-12% -$2.5K
GABC icon
3171
German American Bancorp
GABC
$1.92B
$18.2K ﹤0.01%
464
-1,023
-69% -$40.3K
HPK icon
3172
HighPeak Energy
HPK
$965M
$18.2K ﹤0.01%
3,832
+2,083
+119% +$12.5K
UPB
3173
Upstream Bio Inc
UPB
$377M
$18.2K ﹤0.01%
669
-1,199
-64% -$29.8K
MIST icon
3174
Milestone Pharmaceuticals
MIST
$131M
$18.1K ﹤0.01%
+8,980
New +$19.3K
TMP icon
3175
Tompkins Financial
TMP
$1.46B
$18.1K ﹤0.01%
250
-217
-46% -$14.9K
125 126
127
128 129

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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.