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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
BSBR icon
3426
Santander
BSBR
$43.1B
$13.1K ﹤0.01%
2,143
+1,897
+771% +$11.1K
ULY
3427
DELISTED
Urgent.ly
ULY
$13.1K ﹤0.01%
+4,483
New +$11.3K
LBRDA icon
3428
Liberty Broadband Class A
LBRDA
$5.07B
$13.1K ﹤0.01%
271
-1,988
-88% -$103K
CWEN icon
3429
Clearway Energy Class C
CWEN
$7.06B
$13.1K ﹤0.01%
393
-2,491
-86% -$82.9K
PHVS icon
3430
Pharvaris
PHVS
$2.55B
$13.1K ﹤0.01%
+471
New +$11.3K
SGHT icon
3431
Sight Sciences
SGHT
$456M
$13.1K ﹤0.01%
1,647
-1,906
-54% -$12.2K
RAPP
3432
Rapport Therapeutics
RAPP
$2.29B
$13K ﹤0.01%
430
-626
-59% -$17.3K
UHT
3433
Universal Health Realty Income Trust
UHT
$573M
$13K ﹤0.01%
332
-545
-62% -$21.2K
ESTC icon
3434
Elastic
ESTC
$8.94B
$13K ﹤0.01%
172
-1,722
-91% -$141K
FLOC
3435
Flowco Holdings
FLOC
$1B
$13K ﹤0.01%
692
-1,058
-60% -$17.7K
PUSA
3436
Aureus Greenway Holdings
PUSA
$93.5M
$13K ﹤0.01%
+4,115
New +$19.3K
ACR
3437
ACRES Commercial Realty
ACR
$101M
$13K ﹤0.01%
607
+307
+102% +$6.55K
HLLY icon
3438
Holley
HLLY
$362M
$13K ﹤0.01%
3,136
-2,363
-43% -$8.51K
SHNY icon
3439
MicroSectors Gold 3x Leveraged ETN
SHNY
$9.65M
$12.9K ﹤0.01%
+990
New +$12.2K
LIND icon
3440
Lindblad Expeditions
LIND
$2.24B
$12.9K ﹤0.01%
897
-2,136
-70% -$26.9K
EFG icon
3441
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$12.9K ﹤0.01%
113
-77
-41% -$8.83K
FORR icon
3442
Forrester Research
FORR
$220M
$12.9K ﹤0.01%
1,585
+433
+38% +$3.4K
WEST icon
3443
Westrock Coffee
WEST
$807M
$12.8K ﹤0.01%
3,153
-365
-10% -$1.6K
KRT icon
3444
Karat Packaging
KRT
$962M
$12.8K ﹤0.01%
568
+100
+21% +$2.31K
PKBK icon
3445
Parke Bancorp
PKBK
$409M
$12.8K ﹤0.01%
512
-122
-19% -$2.75K
MCBS icon
3446
MetroCity Bankshares
MCBS
$1.04B
$12.8K ﹤0.01%
483
-81
-14% -$2.16K
ATNI icon
3447
ATN International
ATNI
$478M
$12.8K ﹤0.01%
562
-217
-28% -$4.02K
APPS icon
3448
Digital Turbine
APPS
$1.5B
$12.8K ﹤0.01%
2,560
-1,820
-42% -$10.3K
VMD icon
3449
Viemed Healthcare
VMD
$353M
$12.8K ﹤0.01%
1,722
+381
+28% +$2.61K
FBIZ icon
3450
First Business Financial Services
FBIZ
$593M
$12.8K ﹤0.01%
235
-136
-37% -$7.11K
136 137
138
139 140

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CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
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
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
JSW
Journey Strategic Wealth Summit, New Jersey $4.03B AUM 33.12% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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.