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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
SPEM icon
3251
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$16.4K ﹤0.01%
351
-915
-72% -$43.1K
NGS icon
3252
Natural Gas Services Group
NGS
$474M
$16.4K ﹤0.01%
488
-182
-27% -$5.43K
BFST icon
3253
Business First Bancshares
BFST
$1.05B
$16.4K ﹤0.01%
628
-335
-35% -$8.47K
ICLR icon
3254
Icon
ICLR
$12.9B
$16.4K ﹤0.01%
90
-210
-70% -$37.4K
NPWR icon
3255
NET Power
NPWR
$143M
$16.4K ﹤0.01%
7,174
-5,065
-41% -$15.8K
CTKB icon
3256
Cytek Biosciences
CTKB
$636M
$16.4K ﹤0.01%
3,238
-4,637
-59% -$21.5K
LTM
3257
LATAM Airlines Group S.A.
LTM
$15.1B
$16.3K ﹤0.01%
302
-1,010
-77% -$47.8K
PLCE icon
3258
Children's Place
PLCE
$53.4M
$16.3K ﹤0.01%
4,083
-3,837
-48% -$27.5K
TREE icon
3259
LendingTree
TREE
$461M
$16.2K ﹤0.01%
306
-645
-68% -$36.2K
PTNM
3260
DELISTED
Pitanium Ltd
PTNM
$16.2K ﹤0.01%
1,562
+609
+64% +$7.08K
SMLR
3261
DELISTED
Semler Scientific
SMLR
$16.2K ﹤0.01%
1,057
+725
+218% +$16.4K
PDYN icon
3262
Palladyne AI
PDYN
$310M
$16.2K ﹤0.01%
3,794
+52
+1% +$350
MOMO
3263
Hello Group
MOMO
$867M
$16.2K ﹤0.01%
2,467
+1,681
+214% +$11.6K
CVRX icon
3264
CVRx
CVRX
$78.3M
$16.2K ﹤0.01%
2,275
+546
+32% +$4.98K
CDLR icon
3265
Cadeler
CDLR
$2.18B
$16.1K ﹤0.01%
+868
New +$16.2K
FET icon
3266
Forum Energy Technologies
FET
$932M
$16.1K ﹤0.01%
436
-293
-40% -$9.09K
MSGS icon
3267
Madison Square Garden
MSGS
$9.97B
$16K ﹤0.01%
62
-2,255
-97% -$513K
MRBK icon
3268
Meridian
MRBK
$240M
$15.9K ﹤0.01%
907
+234
+35% +$3.66K
EFC
3269
Ellington Financial
EFC
$1.76B
$15.9K ﹤0.01%
1,173
-76
-6% -$1.03K
TTAM
3270
Titan America SA
TTAM
$2.96B
$15.9K ﹤0.01%
966
-2,269
-70% -$35.5K
CGON icon
3271
CG Oncology
CGON
$6.62B
$15.9K ﹤0.01%
383
-1,236
-76% -$51.1K
RPC
3272
Ridgepost Capital
RPC
$972M
$15.9K ﹤0.01%
1,618
-9,265
-85% -$93.9K
USNA icon
3273
Usana Health Sciences
USNA
$250M
$15.8K ﹤0.01%
807
+154
+24% +$3.19K
BZH icon
3274
Beazer Homes USA
BZH
$874M
$15.8K ﹤0.01%
780
-209
-21% -$4.65K
SOPA
3275
DELISTED
Society Pass
SOPA
$15.8K ﹤0.01%
4,149
-360
-8% -$743
129 130
131
132 133

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CA
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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.