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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
EWU icon
3401
iShares MSCI United Kingdom ETF
EWU
$4.13B
$13.5K ﹤0.01%
+307
New +$13.2K
CETX icon
3402
Cemtrex
CETX
$5.2M
$13.5K ﹤0.01%
+521
New +$21.4K
NUS icon
3403
Nu Skin
NUS
$236M
$13.5K ﹤0.01%
1,400
-988
-41% -$10.2K
MH
3404
McGraw Hill
MH
$2.22B
$13.5K ﹤0.01%
816
-477
-37% -$6.92K
SCHO icon
3405
Schwab Short-Term US Treasury ETF
SCHO
$13B
$13.5K ﹤0.01%
552
-208
-27% -$5.07K
CLYM
3406
Climb Bio
CLYM
$846M
$13.4K ﹤0.01%
3,357
-9,887
-75% -$23.7K
AVNS
3407
DELISTED
Avanos Medical
AVNS
$13.4K ﹤0.01%
1,194
-4,061
-77% -$46.5K
ASPN icon
3408
Aspen Aerogels
ASPN
$510M
$13.4K ﹤0.01%
4,733
+868
+22% +$4.48K
HTFL
3409
Heartflow Inc
HTFL
$2.67B
$13.4K ﹤0.01%
+459
New +$14.8K
CVGW
3410
DELISTED
Calavo Growers
CVGW
$13.4K ﹤0.01%
615
+14
+2% +$310
GDRX icon
3411
GoodRx Holdings
GDRX
$1.27B
$13.3K ﹤0.01%
+4,925
New +$16.2K
IKT icon
3412
Inhibikase Therapeutics
IKT
$377M
$13.3K ﹤0.01%
6,509
-537
-8% -$855
ENVX icon
3413
Enovix
ENVX
$966M
$13.3K ﹤0.01%
1,824
-5,718
-76% -$55.4K
PUMP icon
3414
ProPetro Holding
PUMP
$1.42B
$13.3K ﹤0.01%
1,401
-6,417
-82% -$55.8K
PBYI icon
3415
Puma Biotechnology
PBYI
$450M
$13.3K ﹤0.01%
2,239
-1,640
-42% -$8.71K
WOLF icon
3416
Wolfspeed
WOLF
$1.64B
$13.3K ﹤0.01%
764
-16,179
-95% -$371K
TR icon
3417
Tootsie Roll Industries
TR
$3.05B
$13.3K ﹤0.01%
374
-631
-63% -$23.9K
ATEX icon
3418
Anterix
ATEX
$1.74B
$13.3K ﹤0.01%
608
-442
-42% -$9.18K
CRON
3419
Cronos Group
CRON
$1.17B
$13.3K ﹤0.01%
5,045
-12,149
-71% -$31.4K
TRAK icon
3420
ReposiTrak
TRAK
$152M
$13.3K ﹤0.01%
1,072
-86
-7% -$1.22K
ASST icon
3421
Strive Inc
ASST
$1.07B
$13.2K ﹤0.01%
896
+514
+135% +$12.3K
FOR icon
3422
Forestar Group
FOR
$1.49B
$13.2K ﹤0.01%
535
-331
-38% -$8.44K
VREX icon
3423
Varex Imaging
VREX
$778M
$13.2K ﹤0.01%
1,131
-2,240
-66% -$26.2K
MED icon
3424
Medifast
MED
$130M
$13.2K ﹤0.01%
1,233
+54
+5% +$646
FAX
3425
abrdn Asia-Pacific Income Fund
FAX
$601M
$13.1K ﹤0.01%
856
-430
-33% -$6.63K
135 136
137
138 139

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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.