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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
CTBI icon
3376
Community Trust Bancorp
CTBI
$1.44B
$14K ﹤0.01%
248
-208
-46% -$11.5K
CVLG icon
3377
Covenant Logistics
CVLG
$865M
$14K ﹤0.01%
635
-399
-39% -$8.37K
KFFB icon
3378
Kentucky First Federal Bancorp
KFFB
$45M
$14K ﹤0.01%
3,009
+1,780
+145% +$7.37K
MSTX
3379
Defiance Daily Target 2x Long MSTR ETF
MSTX
$138M
$14K ﹤0.01%
+363
New +$39.4K
OEC icon
3380
Orion
OEC
$364M
$14K ﹤0.01%
2,648
-1,188
-31% -$6.44K
AISP
3381
Airship AI Holdings
AISP
$66.8M
$14K ﹤0.01%
4,829
+950
+24% +$3.91K
GTN icon
3382
Gray Television
GTN
$520M
$13.9K ﹤0.01%
2,881
+114
+4% +$558
SD icon
3383
SandRidge Energy
SD
$529M
$13.9K ﹤0.01%
965
-28
-3% -$370
SYRE icon
3384
Spyre Therapeutics
SYRE
$8.98B
$13.9K ﹤0.01%
425
-4,171
-91% -$109K
BMRC icon
3385
Bank of Marin Bancorp
BMRC
$462M
$13.9K ﹤0.01%
535
-830
-61% -$21.3K
NPB
3386
Northpointe Bancshares
NPB
$599M
$13.9K ﹤0.01%
826
-236
-22% -$4K
MDB icon
3387
MongoDB
MDB
$38B
$13.8K ﹤0.01%
33
-632
-95% -$230K
XPRO icon
3388
Expro Ltd
XPRO
$2.07B
$13.8K ﹤0.01%
1,036
-1,581
-60% -$21.3K
IRMD icon
3389
iRadimed
IRMD
$1.11B
$13.8K ﹤0.01%
142
-248
-64% -$21.3K
MCHB
3390
Mechanics Bancorp
MCHB
$3.8B
$13.8K ﹤0.01%
942
-247
-21% -$3.43K
KWEB icon
3391
KraneShares CSI China Internet ETF
KWEB
$5.31B
$13.8K ﹤0.01%
404
+387
+2,276% +$14.9K
AMCX icon
3392
AMC Global Media
AMCX
$485M
$13.7K ﹤0.01%
1,443
-352
-20% -$2.97K
ICHR icon
3393
Ichor Holdings
ICHR
$2.59B
$13.7K ﹤0.01%
743
-1,075
-59% -$19.9K
EZA icon
3394
iShares MSCI South Africa ETF
EZA
$559M
$13.7K ﹤0.01%
199
+189
+1,890% +$12.5K
MEOH icon
3395
Methanex
MEOH
$4.17B
$13.7K ﹤0.01%
344
-4,966
-94% -$185K
KWY
3396
Kingsway Corp
KWY
$279M
$13.6K ﹤0.01%
1,013
-327
-24% -$4.48K
BCSF icon
3397
Bain Capital Specialty
BCSF
$821M
$13.6K ﹤0.01%
979
-1,511
-61% -$21.2K
BRT
3398
BRT Apartments
BRT
$268M
$13.6K ﹤0.01%
923
+125
+16% +$1.85K
FSTR icon
3399
Foster
FSTR
$405M
$13.6K ﹤0.01%
503
-17
-3% -$459
NRDY icon
3400
Nerdy
NRDY
$93.7M
$13.5K ﹤0.01%
13,024
+4,189
+47% +$4.72K
134 135
136
137 138

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CA
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ICP
Ilex Capital Partners London, United Kingdom $4.06B AUM 6.11% 1-Year Est. Return
AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
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ZP
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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.