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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
CARL
3451
Carlsmed
CARL
$375M
$12.7K ﹤0.01%
1,032
-463
-31% -$6.16K
TASK icon
3452
TaskUs
TASK
$634M
$12.7K ﹤0.01%
+1,075
New +$13.7K
JELD icon
3453
JELD-WEN Holding
JELD
$164M
$12.7K ﹤0.01%
5,150
+1,561
+43% +$5.13K
ALMS
3454
Alumis Inc
ALMS
$3.26B
$12.7K ﹤0.01%
1,298
-2,306
-64% -$16.1K
NIQ
3455
NIQ Global Intelligence PLC
NIQ
$4.96B
$12.7K ﹤0.01%
768
-9,213
-92% -$135K
AVD icon
3456
American Vanguard Corp
AVD
$64M
$12.7K ﹤0.01%
3,315
+992
+43% +$4.64K
ARKO icon
3457
ARKO Corp
ARKO
$500M
$12.7K ﹤0.01%
2,788
-261
-9% -$1.17K
CCOI icon
3458
Cogent Communications
CCOI
$525M
$12.7K ﹤0.01%
587
-1,265
-68% -$37.3K
SDGR icon
3459
Schrodinger
SDGR
$1.38B
$12.6K ﹤0.01%
706
-1,635
-70% -$31K
CDZI icon
3460
Cadiz
CDZI
$292M
$12.6K ﹤0.01%
2,249
-460
-17% -$2.47K
VLGEA icon
3461
Village Super Market
VLGEA
$627M
$12.6K ﹤0.01%
356
-1
-0.3% -$34
SMBC icon
3462
Southern Missouri Bancorp
SMBC
$853M
$12.6K ﹤0.01%
213
-768
-78% -$42.5K
WTBA icon
3463
West Bancorporation
WTBA
$503M
$12.6K ﹤0.01%
567
-126
-18% -$2.72K
MVBF icon
3464
MVB Financial
MVBF
$397M
$12.6K ﹤0.01%
487
-41
-8% -$1.09K
COSO
3465
CoastalSouth Bancshares
COSO
$332M
$12.6K ﹤0.01%
541
-142
-21% -$3.16K
MBCN
3466
DELISTED
Middlefield Banc Corp
MBCN
$12.6K ﹤0.01%
364
-18
-5% -$598
LQD icon
3467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$12.6K ﹤0.01%
114
+107
+1,529% +$11.9K
VIA
3468
Via Transportation Inc
VIA
$2.15B
$12.6K ﹤0.01%
433
-3,721
-90% -$154K
JANX icon
3469
Janux Therapeutics
JANX
$978M
$12.5K ﹤0.01%
909
-1,715
-65% -$40.3K
AMBQ
3470
Ambiq Micro
AMBQ
$1.58B
$12.5K ﹤0.01%
440
-548
-55% -$15.7K
LAW icon
3471
CS Disco
LAW
$280M
$12.5K ﹤0.01%
1,611
-2,906
-64% -$20.5K
CHMG icon
3472
Chemung Financial Corp
CHMG
$403M
$12.5K ﹤0.01%
224
-69
-24% -$3.66K
VIR icon
3473
Vir Biotechnology
VIR
$1.52B
$12.5K ﹤0.01%
2,072
-1,565
-43% -$9.32K
XOMA
3474
DELISTED
Xoma
XOMA
$12.5K ﹤0.01%
469
+61
+15% +$1.96K
SVRA icon
3475
Savara
SVRA
$1.08B
$12.5K ﹤0.01%
2,067
-4,464
-68% -$21.9K
137 138
139
140 141

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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
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.