We are live on ! Find out more
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
ASUR icon
3501
Asure Software
ASUR
$241M
$12.2K ﹤0.01%
1,298
-496
-28% -$4.17K
EGHT icon
3502
8x8 Inc
EGHT
$290M
$12.2K ﹤0.01%
6,204
-733
-11% -$1.44K
RHI icon
3503
Robert Half
RHI
$4.25B
$12.2K ﹤0.01%
450
-10,019
-96% -$286K
SPRY icon
3504
ARS Pharmaceuticals
SPRY
$606M
$12.2K ﹤0.01%
1,049
-6,404
-86% -$62.3K
NRC icon
3505
NRC Health Common Stock
NRC
$456M
$12.2K ﹤0.01%
651
-358
-35% -$5.4K
PXED
3506
Phoenix Education Partners
PXED
$971M
$12.2K ﹤0.01%
+403
New +$13.5K
TBI
3507
Trueblue
TBI
$302M
$12.2K ﹤0.01%
2,682
+65
+2% +$333
EEM icon
3508
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$12.2K ﹤0.01%
+223
New +$12.1K
BHR
3509
Braemar Hotels & Resorts
BHR
$139M
$12.2K ﹤0.01%
4,244
-8,791
-67% -$23.7K
KOD icon
3510
Kodiak Sciences
KOD
$2.72B
$12.2K ﹤0.01%
435
-2,382
-85% -$48.8K
PCYO icon
3511
Pure Cycle
PCYO
$273M
$12.2K ﹤0.01%
1,106
+19
+2% +$212
PSTL
3512
Postal Realty Trust
PSTL
$701M
$12.1K ﹤0.01%
751
-674
-47% -$10.4K
OVLY icon
3513
Oak Valley Bancorp
OVLY
$283M
$12.1K ﹤0.01%
403
-39
-9% -$1.1K
TCX icon
3514
Tucows
TCX
$140M
$12.1K ﹤0.01%
540
-121
-18% -$2.46K
FINV
3515
FinVolution Group
FINV
$1.07B
$12.1K ﹤0.01%
2,314
-149
-6% -$875
AGQ icon
3516
ProShares Ultra Silver
AGQ
$1.41B
$12.1K ﹤0.01%
78
+48
+160% +$4.95K
AROW icon
3517
Arrow Financial
AROW
$723M
$12.1K ﹤0.01%
385
-217
-36% -$6.42K
GFL icon
3518
GFL Environmental
GFL
$14.7B
$12.1K ﹤0.01%
281
-1,009
-78% -$45.1K
PLBC icon
3519
Plumas Bancorp
PLBC
$439M
$12.1K ﹤0.01%
270
-101
-27% -$4.33K
MEI icon
3520
Methode Electronics
MEI
$602M
$12.1K ﹤0.01%
1,817
-1,539
-46% -$10.9K
EVTL icon
3521
Vertical Aerospace
EVTL
$107M
$12K ﹤0.01%
+2,260
New +$11.4K
MGTX icon
3522
MeiraGTx Holdings
MGTX
$1.2B
$12K ﹤0.01%
1,514
+12
+0.8% +$100
FVCB icon
3523
FVCBankcorp
FVCB
$337M
$12K ﹤0.01%
865
-16
-2% -$205
INBS icon
3524
Intelligent Bio Solutions
INBS
$9.05M
$12K ﹤0.01%
+1,260
New +$10.3K
SDHY
3525
PGIM Short Duration High Yield Opportunities Fund
SDHY
$403M
$12K ﹤0.01%
+730
New +$12.1K
139 140
141
142 143

Similar funds

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.