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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
NKTX icon
3201
Nkarta
NKTX
$165M
$17.5K ﹤0.01%
9,458
-2,516
-21% -$5.03K
ONIT
3202
Onity Group
ONIT
$321M
$17.5K ﹤0.01%
382
-88
-19% -$3.61K
MANU icon
3203
Manchester United
MANU
$3.94B
$17.5K ﹤0.01%
1,098
-216
-16% -$3.49K
PTLO icon
3204
Portillo's
PTLO
$365M
$17.5K ﹤0.01%
3,847
+1,774
+86% +$9.26K
MCS icon
3205
Marcus Corp
MCS
$914M
$17.4K ﹤0.01%
1,125
-745
-40% -$11.1K
OVID icon
3206
Ovid Therapeutics
OVID
$523M
$17.4K ﹤0.01%
10,676
+8,332
+355% +$12.8K
TTI icon
3207
TETRA Technologies
TTI
$1.25B
$17.4K ﹤0.01%
1,853
-2,467
-57% -$19K
GEF.B icon
3208
Greif Class B
GEF.B
$4.24B
$17.3K ﹤0.01%
232
-751
-76% -$49.9K
ASLE icon
3209
AerSale
ASLE
$273M
$17.3K ﹤0.01%
2,433
+182
+8% +$1.28K
INN
3210
Summit Hotel Properties
INN
$656M
$17.3K ﹤0.01%
3,543
-3,069
-46% -$16.1K
NREF
3211
NexPoint Real Estate Finance
NREF
$317M
$17.2K ﹤0.01%
1,225
+336
+38% +$4.69K
HBCP icon
3212
Home Bancorp
HBCP
$567M
$17.2K ﹤0.01%
298
+25
+9% +$1.39K
HOVR icon
3213
New Horizon Aircraft
HOVR
$133M
$17.2K ﹤0.01%
+11,704
New +$25K
NCMI icon
3214
National CineMedia
NCMI
$252M
$17.2K ﹤0.01%
4,416
-1,775
-29% -$7.35K
EYPT icon
3215
EyePoint Inc
EYPT
$1.16B
$17.2K ﹤0.01%
940
-295
-24% -$4.18K
MBWM icon
3216
Mercantile Bank Corp
MBWM
$1.06B
$17.2K ﹤0.01%
357
-141
-28% -$6.5K
ALVO icon
3217
Alvotech
ALVO
$1.38B
$17.2K ﹤0.01%
3,345
-2,831
-46% -$17.9K
RNAC icon
3218
Cartesian Therapeutics
RNAC
$262M
$17.2K ﹤0.01%
2,379
+1,067
+81% +$8.63K
IUSB icon
3219
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$17.1K ﹤0.01%
+368
New +$17.2K
NP
3220
Neptune Insurance Holdings
NP
$4.4B
$17.1K ﹤0.01%
+586
New +$15.4K
NXE icon
3221
NexGen Energy
NXE
$6.97B
$17.1K ﹤0.01%
1,854
-31,405
-94% -$277K
PCT icon
3222
PureCycle Technologies
PCT
$1.41B
$17K ﹤0.01%
1,984
-5,760
-74% -$61.2K
WWW icon
3223
Wolverine World Wide
WWW
$1.63B
$17K ﹤0.01%
936
-4,617
-83% -$93.3K
FRAF icon
3224
Franklin Financial Services
FRAF
$289M
$17K ﹤0.01%
338
+4
+1% +$197
GNLX icon
3225
Genelux
GNLX
$121M
$16.9K ﹤0.01%
3,885
+3,414
+725% +$18.4K
127 128
129
130 131

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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.