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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
VTEB icon
3176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
$18.1K ﹤0.01%
360
+38
+12% +$1.91K
CRTO icon
3177
Criteo S.A. Ordinary Shares
CRTO
$916M
$18.1K ﹤0.01%
877
-164
-16% -$3.39K
STUB
3178
StubHub Holdings
STUB
$2.88B
$18.1K ﹤0.01%
+1,335
New +$21K
SPAI
3179
Safe Pro Group Inc
SPAI
$88.5M
$18K ﹤0.01%
4,337
+179
+4% +$984
OLP
3180
One Liberty Properties
OLP
$537M
$18K ﹤0.01%
888
-171
-16% -$3.54K
AAMI
3181
Acadian Asset Management
AAMI
$3.28B
$18K ﹤0.01%
383
-2,810
-88% -$129K
AVAH icon
3182
Aveanna Healthcare
AVAH
$2.6B
$17.9K ﹤0.01%
2,195
+1,126
+105% +$10.2K
HYLN icon
3183
Hyliion Holdings
HYLN
$750M
$17.9K ﹤0.01%
9,743
+2,913
+43% +$5.87K
LKFT
3184
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$17.9K ﹤0.01%
548
-49
-8% -$1.58K
SKIL icon
3185
Skillsoft
SKIL
$81.4M
$17.9K ﹤0.01%
1,925
+1,099
+133% +$12.3K
EXAS
3186
DELISTED
Exact Sciences
EXAS
$17.9K ﹤0.01%
176
-16,593
-99% -$1.33M
GCT icon
3187
GigaCloud Technology
GCT
$1.87B
$17.9K ﹤0.01%
455
-559
-55% -$18.5K
MVST icon
3188
Microvast
MVST
$331M
$17.9K ﹤0.01%
6,382
+136
+2% +$568
RNGR icon
3189
Ranger Energy Services
RNGR
$403M
$17.9K ﹤0.01%
1,278
-118
-8% -$1.6K
IBTA icon
3190
Ibotta
IBTA
$783M
$17.9K ﹤0.01%
786
+34
+5% +$918
SHO icon
3191
Sunstone Hotel Investors
SHO
$2.03B
$17.8K ﹤0.01%
1,991
-9,053
-82% -$83K
ATXS
3192
DELISTED
Astria Therapeutics
ATXS
$17.7K ﹤0.01%
1,353
-917
-40% -$11K
TYGO icon
3193
Tigo Energy
TYGO
$96M
$17.7K ﹤0.01%
12,822
+10,072
+366% +$20.2K
PKST
3194
DELISTED
Peakstone Realty Trust
PKST
$17.7K ﹤0.01%
1,232
-738
-37% -$10.2K
AMTB icon
3195
Amerant Bancorp
AMTB
$1.13B
$17.7K ﹤0.01%
906
-2,834
-76% -$52.8K
BOW
3196
Bowhead Specialty Holdings
BOW
$1.1B
$17.7K ﹤0.01%
619
-689
-53% -$18.3K
ZIP icon
3197
ZipRecruiter
ZIP
$392M
$17.7K ﹤0.01%
4,529
-3,190
-41% -$14.3K
UAMY icon
3198
United States Antimony
UAMY
$822M
$17.6K ﹤0.01%
3,516
-4,854
-58% -$38.1K
TVTX icon
3199
Travere Therapeutics
TVTX
$5.74B
$17.6K ﹤0.01%
461
-5,065
-92% -$165K
CSR
3200
Centerspace
CSR
$942M
$17.6K ﹤0.01%
264
-939
-78% -$59K
126 127
128
129 130

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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.