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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
ANGO icon
3226
AngioDynamics
ANGO
$647M
$16.9K ﹤0.01%
1,319
-458
-26% -$5.65K
VGK icon
3227
Vanguard FTSE Europe ETF
VGK
$31.1B
$16.9K ﹤0.01%
202
+89
+79% +$7.23K
PRKS icon
3228
United Parks & Resorts
PRKS
$2.01B
$16.9K ﹤0.01%
465
-2,394
-84% -$99.5K
FIZZ icon
3229
National Beverage
FIZZ
$2.9B
$16.9K ﹤0.01%
529
-1,137
-68% -$39.1K
PSCT icon
3230
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$16.9K ﹤0.01%
298
+297
+29,700% +$16.9K
FUN icon
3231
Cedar Fair
FUN
$1.68B
$16.9K ﹤0.01%
1,099
-4,908
-82% -$88.7K
SDEV
3232
Stablecoin Development Corp
SDEV
$50.6M
$16.8K ﹤0.01%
597
+407
+214% +$3.77K
CRDF icon
3233
Cardiff Oncology
CRDF
$77.1M
$16.8K ﹤0.01%
5,989
-3,754
-39% -$8.72K
AUTL
3234
Autolus Therapeutics
AUTL
$591M
$16.8K ﹤0.01%
8,449
-1,819
-18% -$2.79K
SPRO icon
3235
Spero Therapeutics
SPRO
$71.8M
$16.8K ﹤0.01%
+7,215
New +$16.8K
RBCAA icon
3236
Republic Bancorp
RBCAA
$1.91B
$16.8K ﹤0.01%
243
-61
-20% -$4.22K
KC
3237
Kingsoft Cloud Holdings
KC
$3.42B
$16.8K ﹤0.01%
1,621
+1,231
+316% +$15.1K
DFCA icon
3238
Dimensional California Municipal Bond ETF
DFCA
$712M
$16.7K ﹤0.01%
+334
New +$16.7K
ITIC
3239
Investors Title Co
ITIC
$530M
$16.7K ﹤0.01%
67
-60
-47% -$15.8K
FDMT icon
3240
4D Molecular Therapeutics
FDMT
$609M
$16.6K ﹤0.01%
2,219
+71
+3% +$720
FMBH icon
3241
First Mid Bancshares
FMBH
$1.38B
$16.6K ﹤0.01%
426
-533
-56% -$20.3K
STRT icon
3242
STRATTEC Security
STRT
$338M
$16.6K ﹤0.01%
218
-322
-60% -$23.1K
WSR
3243
DELISTED
Whitestone REIT
WSR
$16.6K ﹤0.01%
1,195
-1,184
-50% -$15.3K
FPH icon
3244
Five Point Holdings
FPH
$372M
$16.6K ﹤0.01%
2,967
+2,670
+899% +$15.8K
HG icon
3245
Hamilton Insurance Group
HG
$2.32B
$16.6K ﹤0.01%
594
-1,081
-65% -$28.1K
RRBI icon
3246
Red River Bancshares
RRBI
$681M
$16.6K ﹤0.01%
232
+49
+27% +$3.35K
POWI icon
3247
Power Integrations
POWI
$3.57B
$16.5K ﹤0.01%
465
-1,833
-80% -$69.5K
CLNE icon
3248
Clean Energy Fuels
CLNE
$395M
$16.5K ﹤0.01%
7,863
+3,077
+64% +$7.53K
BHB icon
3249
Bar Harbor Bankshares
BHB
$681M
$16.5K ﹤0.01%
531
-723
-58% -$22K
MITK icon
3250
Mitek Systems
MITK
$853M
$16.5K ﹤0.01%
1,560
-216
-12% -$2.04K
128 129
130
131 132

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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.