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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
API
3526
Agora
API
$408M
$12K ﹤0.01%
2,948
+1,410
+92% +$5.17K
OLPX
3527
DELISTED
Olaplex Holdings
OLPX
$12K ﹤0.01%
8,952
-5,553
-38% -$6.61K
MITT
3528
TPG Mortgage Investment Trust
MITT
$214M
$12K ﹤0.01%
1,407
-1,237
-47% -$9.7K
QUAD icon
3529
Quad
QUAD
$506M
$12K ﹤0.01%
1,910
-320
-14% -$1.88K
USCB icon
3530
USCB Financial Holdings
USCB
$418M
$12K ﹤0.01%
650
-231
-26% -$4.13K
RDVT icon
3531
Red Violet
RDVT
$1.18B
$12K ﹤0.01%
210
-357
-63% -$19.4K
HSHP
3532
Himalaya Shipping
HSHP
$734M
$11.9K ﹤0.01%
1,313
-1,425
-52% -$12K
ATLO icon
3533
AMES National
ATLO
$281M
$11.9K ﹤0.01%
520
-22
-4% -$473
SPIR icon
3534
Spire Global
SPIR
$540M
$11.9K ﹤0.01%
1,589
-420
-21% -$4.11K
CARE icon
3535
Carter Bankshares
CARE
$757M
$11.9K ﹤0.01%
606
-247
-29% -$4.6K
RPT
3536
Rithm Property Trust
RPT
$101M
$11.9K ﹤0.01%
718
-14
-2% -$215
FVR
3537
FrontView REIT
FVR
$487M
$11.9K ﹤0.01%
806
-1,773
-69% -$25.5K
LAB icon
3538
Standard BioTools
LAB
$294M
$11.9K ﹤0.01%
9,293
-16,161
-63% -$21.7K
RBB icon
3539
RBB Bancorp
RBB
$466M
$11.9K ﹤0.01%
576
-258
-31% -$5.07K
SCHE icon
3540
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$11.9K ﹤0.01%
363
-2,209
-86% -$73.7K
BCRX icon
3541
BioCryst Pharmaceuticals
BCRX
$2.51B
$11.9K ﹤0.01%
1,524
-17,080
-92% -$123K
DH icon
3542
Definitive Healthcare
DH
$68.4M
$11.9K ﹤0.01%
4,140
+735
+22% +$2.04K
BFAM icon
3543
Bright Horizons
BFAM
$3.85B
$11.9K ﹤0.01%
117
-587
-83% -$59.2K
HWBK icon
3544
Hawthorn Bancshares
HWBK
$277M
$11.9K ﹤0.01%
340
-131
-28% -$4.19K
FLYX icon
3545
flyExclusive
FLYX
$131M
$11.8K ﹤0.01%
2,876
+1,845
+179% +$6.77K
CZWI icon
3546
Citizens Community Bancorp
CZWI
$204M
$11.8K ﹤0.01%
663
-287
-30% -$4.81K
FXNC icon
3547
First National Corp
FXNC
$291M
$11.8K ﹤0.01%
468
-539
-54% -$12.8K
BCYC
3548
Bicycle Therapeutics
BCYC
$279M
$11.8K ﹤0.01%
1,668
+3
+0.2% +$22
ALLO icon
3549
Allogene Therapeutics
ALLO
$683M
$11.8K ﹤0.01%
8,615
-2,440
-22% -$3.22K
JILL icon
3550
J. Jill
JILL
$283M
$11.8K ﹤0.01%
860
+273
+47% +$4.13K
140 141
142
143 144

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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.