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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
EBF icon
3301
Ennis
EBF
$556M
$15.2K ﹤0.01%
846
-351
-29% -$6.12K
DAWN
3302
DELISTED
Day One Biopharmaceuticals
DAWN
$15.2K ﹤0.01%
1,634
-11,518
-88% -$96.2K
FRMM
3303
Forum Markets
FRMM
$81.8M
$15.2K ﹤0.01%
+3,103
New +$43.8K
DSP icon
3304
Viant Technology
DSP
$264M
$15.2K ﹤0.01%
1,259
-4,713
-79% -$47.1K
TH icon
3305
Target Hospitality
TH
$1.62B
$15.1K ﹤0.01%
1,890
+70
+4% +$531
DEA
3306
Easterly Government Properties
DEA
$1.16B
$15.1K ﹤0.01%
713
-2,157
-75% -$46.8K
AESI icon
3307
Atlas Energy Solutions
AESI
$1.47B
$15.1K ﹤0.01%
1,603
-7,878
-83% -$79.6K
SMC
3308
Summit Midstream
SMC
$477M
$15.1K ﹤0.01%
566
-110
-16% -$2.62K
MGX icon
3309
Metagenomi Therapeutics
MGX
$46.5M
$15.1K ﹤0.01%
+9,303
New +$20.1K
IHG icon
3310
InterContinental Hotels
IHG
$23.9B
$15.1K ﹤0.01%
107
-27,556
-100% -$3.58M
FCBC icon
3311
First Community Bankshares
FCBC
$927M
$15K ﹤0.01%
446
-38
-8% -$1.27K
WNC icon
3312
Wabash National
WNC
$507M
$15K ﹤0.01%
1,739
-1,984
-53% -$17.3K
BHP icon
3313
BHP
BHP
$222B
$15K ﹤0.01%
249
-38,515
-99% -$2.19M
ORKA
3314
Oruka Therapeutics
ORKA
$7.16B
$15K ﹤0.01%
495
-1,723
-78% -$48K
MIAX
3315
Miami International Holdings
MIAX
$4.36B
$15K ﹤0.01%
338
-2,413
-88% -$108K
BH icon
3316
Biglari Holdings Class B
BH
$1.22B
$15K ﹤0.01%
45
-18
-29% -$6.04K
SEE
3317
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
361
-1,177
-77% -$45.5K
KLC
3318
KinderCare Learning Companies
KLC
$550M
$14.9K ﹤0.01%
3,460
-1,055
-23% -$5.32K
EVH icon
3319
Evolent Health
EVH
$527M
$14.9K ﹤0.01%
3,736
+338
+10% +$1.88K
GSM icon
3320
FerroAtlántica
GSM
$818M
$14.9K ﹤0.01%
3,219
+79
+3% +$365
SQM icon
3321
Sociedad Química y Minera de Chile
SQM
$20.4B
$14.9K ﹤0.01%
217
-446
-67% -$24.6K
MLCO icon
3322
Melco Resorts & Entertainment
MLCO
$2.14B
$14.9K ﹤0.01%
1,972
-2,717
-58% -$22.8K
SFIX
3323
Stitch Fix
SFIX
$487M
$14.9K ﹤0.01%
2,836
-6,786
-71% -$31K
IEV icon
3324
iShares Europe ETF
IEV
$1.7B
$14.9K ﹤0.01%
217
-334
-61% -$22.3K
SLN
3325
Silence Therapeutics
SLN
$660M
$14.9K ﹤0.01%
2,448
+1
+0% +$6
131 132
133
134 135

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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
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.