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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
TWST icon
3276
Twist Bioscience
TWST
$7.86B
$15.8K ﹤0.01%
497
-33,790
-99% -$1.05M
SMBK icon
3277
SmartFinancial
SMBK
$898M
$15.7K ﹤0.01%
425
-390
-48% -$14.1K
DOUG icon
3278
Douglas Elliman
DOUG
$183M
$15.7K ﹤0.01%
6,632
-618
-9% -$1.59K
FRHC icon
3279
Freedom Holding
FRHC
$9.65B
$15.7K ﹤0.01%
129
-687
-84% -$99.6K
TECX
3280
Tectonic Therapeutic
TECX
$720M
$15.7K ﹤0.01%
752
-713
-49% -$13.3K
ALH
3281
Alliance Laundry Holdings
ALH
$5.12B
$15.6K ﹤0.01%
+769
New +$18.5K
CGSM icon
3282
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
$15.6K ﹤0.01%
+594
New +$15.7K
KNSA icon
3283
Kiniksa Pharmaceuticals
KNSA
$6.07B
$15.6K ﹤0.01%
379
+325
+602% +$13K
BWFG icon
3284
Bankwell Financial Group
BWFG
$542M
$15.5K ﹤0.01%
338
-75
-18% -$3.39K
TRS icon
3285
TriMas Corp
TRS
$1.41B
$15.5K ﹤0.01%
436
-3,998
-90% -$140K
OSUR icon
3286
OraSure Technologies
OSUR
$277M
$15.4K ﹤0.01%
6,379
+1,491
+31% +$3.92K
BSRR icon
3287
Sierra Bancorp
BSRR
$532M
$15.4K ﹤0.01%
472
+10
+2% +$303
STCE icon
3288
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$214M
$15.4K ﹤0.01%
+257
New +$20.5K
OUST icon
3289
Ouster
OUST
$3.25B
$15.4K ﹤0.01%
711
-16,647
-96% -$440K
ANIK icon
3290
Anika Therapeutics
ANIK
$295M
$15.3K ﹤0.01%
1,597
-189
-11% -$1.81K
SLNO
3291
DELISTED
Soleno Therapeutics
SLNO
$15.3K ﹤0.01%
331
-1,506
-82% -$82.6K
DIBS icon
3292
1stdibs.com
DIBS
$163M
$15.3K ﹤0.01%
+2,555
New +$11.5K
NEOV icon
3293
NeoVolta
NEOV
$202M
$15.3K ﹤0.01%
5,033
+2,767
+122% +$11.7K
DOX icon
3294
Amdocs
DOX
$6.08B
$15.3K ﹤0.01%
190
-75
-28% -$6.03K
EPP icon
3295
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$15.3K ﹤0.01%
303
+20
+7% +$1.02K
RVMD icon
3296
Revolution Medicines
RVMD
$44B
$15.3K ﹤0.01%
192
-4,427
-96% -$290K
MMYT icon
3297
MakeMyTrip
MMYT
$5.67B
$15.3K ﹤0.01%
186
-260
-58% -$21.3K
RSKD icon
3298
Riskified
RSKD
$863M
$15.3K ﹤0.01%
3,073
-6,992
-69% -$33.7K
MRVI icon
3299
Maravai LifeSciences
MRVI
$861M
$15.3K ﹤0.01%
4,699
-3,170
-40% -$10.7K
WLKP icon
3300
Westlake Chemical Partners
WLKP
$778M
$15.3K ﹤0.01%
803
-541
-40% -$10.4K
130 131
132
133 134

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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.