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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
BCML icon
3351
BayCom
BCML
$341M
$14.4K ﹤0.01%
491
+97
+25% +$2.8K
OBT icon
3352
Orange County Bancorp
OBT
$522M
$14.4K ﹤0.01%
505
-143
-22% -$3.76K
FCCO icon
3353
First Community Corp
FCCO
$321M
$14.4K ﹤0.01%
486
+76
+19% +$2.15K
TDOC icon
3354
Teladoc Health
TDOC
$1.26B
$14.4K ﹤0.01%
2,058
-7,629
-79% -$59.7K
SEG
3355
Seaport Entertainment Group
SEG
$366M
$14.4K ﹤0.01%
727
-208
-22% -$4.66K
KARO icon
3356
Karooooo
KARO
$1.94B
$14.3K ﹤0.01%
+315
New +$14.8K
BTCL
3357
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$24.5M
$14.3K ﹤0.01%
+494
New +$20.6K
DYN icon
3358
Dyne Therapeutics
DYN
$4.85B
$14.3K ﹤0.01%
730
-7,381
-91% -$140K
TFX icon
3359
Teleflex
TFX
$5.82B
$14.3K ﹤0.01%
117
-1,659
-93% -$201K
CCBG icon
3360
Capital City Bank Group
CCBG
$896M
$14.3K ﹤0.01%
335
-896
-73% -$37.3K
DVAX
3361
DELISTED
Dynavax Technologies
DVAX
$14.3K ﹤0.01%
927
-2,965
-76% -$32.7K
HIMX
3362
Himax Technologies
HIMX
$2.56B
$14.3K ﹤0.01%
1,740
-3,352
-66% -$28.3K
PML
3363
PIMCO Municipal Income Fund II
PML
$497M
$14.2K ﹤0.01%
+1,885
New +$14.7K
ZLAB icon
3364
Zai Lab
ZLAB
$2.86B
$14.2K ﹤0.01%
804
+653
+432% +$15.3K
FONR
3365
DELISTED
Fonar
FONR
$14.2K ﹤0.01%
764
+703
+1,152% +$10.6K
FC icon
3366
Franklin Covey
FC
$234M
$14.1K ﹤0.01%
843
+67
+9% +$1.12K
CNTX icon
3367
Context Therapeutics
CNTX
$46.5M
$14.1K ﹤0.01%
+9,611
New +$11.2K
ADCT icon
3368
ADC Therapeutics
ADCT
$134M
$14.1K ﹤0.01%
3,995
-1,614
-29% -$6.55K
BXC icon
3369
BlueLinx
BXC
$701M
$14.1K ﹤0.01%
229
-586
-72% -$37.8K
FNLC icon
3370
First Bancorp
FNLC
$402M
$14.1K ﹤0.01%
532
-6
-1% -$155
ACHV icon
3371
Achieve Life Sciences
ACHV
$744M
$14K ﹤0.01%
+2,826
New +$12.3K
BEEP icon
3372
Mobile Infrastructure Corp
BEEP
$115M
$14K ﹤0.01%
5,508
+1,602
+41% +$5.02K
DAC icon
3373
Danaos Corp
DAC
$2.55B
$14K ﹤0.01%
149
+136
+1,046% +$12.5K
NUV icon
3374
Nuveen Municipal Value Fund
NUV
$1.89B
$14K ﹤0.01%
+1,548
New +$14K
HTHT icon
3375
Huazhu Hotels Group
HTHT
$12.7B
$14K ﹤0.01%
298
-3,393
-92% -$146K
133 134
135
136 137

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ICP
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AP
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BWA
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JSW
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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.