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
RZLV
3551
Rezolve AI
RZLV
$1.06B
$11.8K ﹤0.01%
4,588
-19,523
-81% -$73.7K
RUSHB icon
3552
Rush Enterprises Class B
RUSHB
$9.37B
$11.8K ﹤0.01%
209
-24
-10% -$1.31K
FMAO icon
3553
Farmers & Merchants Bancorp
FMAO
$486M
$11.7K ﹤0.01%
475
-164
-26% -$4.09K
SPFI icon
3554
South Plains Financial
SPFI
$859M
$11.7K ﹤0.01%
302
-108
-26% -$4.13K
KVHI icon
3555
KVH Industries
KVHI
$143M
$11.7K ﹤0.01%
1,681
+882
+110% +$5.33K
STRS
3556
DELISTED
STRATUS PPTYS INC
STRS
$11.7K ﹤0.01%
484
-107
-18% -$2.25K
AB icon
3557
AllianceBernstein
AB
$3.41B
$11.7K ﹤0.01%
304
-57
-16% -$2.26K
BELFA icon
3558
Bel Fuse Inc Class A
BELFA
$3.4B
$11.7K ﹤0.01%
77
-99
-56% -$13.3K
CFFI icon
3559
C&F Financial
CFFI
$288M
$11.7K ﹤0.01%
161
-6
-4% -$418
SKYH icon
3560
Sky Harbour Group
SKYH
$379M
$11.7K ﹤0.01%
1,302
-645
-33% -$6.16K
EGY icon
3561
Vaalco Energy
EGY
$592M
$11.7K ﹤0.01%
3,208
-2,950
-48% -$10.9K
LFCR icon
3562
Lifecore Biomedical
LFCR
$179M
$11.7K ﹤0.01%
1,426
-1,579
-53% -$11.7K
ARQQ icon
3563
Arqit Quantum
ARQQ
$413M
$11.7K ﹤0.01%
533
+386
+263% +$13.3K
RELL icon
3564
Richardson Electronics
RELL
$300M
$11.7K ﹤0.01%
1,071
-16
-1% -$170
ORN icon
3565
Orion Group Holdings
ORN
$392M
$11.6K ﹤0.01%
1,170
-1,795
-61% -$17.4K
BBBY
3566
Bed Bath & Beyond
BBBY
$423M
$11.6K ﹤0.01%
2,128
-446
-17% -$3.24K
AIP icon
3567
Arteris
AIP
$1.36B
$11.6K ﹤0.01%
749
-519
-41% -$7.52K
OABI icon
3568
OmniAb
OABI
$499M
$11.6K ﹤0.01%
6,270
-2,073
-25% -$3.6K
INGN icon
3569
Inogen
INGN
$154M
$11.6K ﹤0.01%
1,726
+258
+18% +$1.94K
RLGT icon
3570
Radiant Logistics
RLGT
$406M
$11.6K ﹤0.01%
1,832
-300
-14% -$1.86K
GBFH
3571
GBank Financial Holdings
GBFH
$315M
$11.6K ﹤0.01%
342
+34
+11% +$1.25K
FINW icon
3572
FinWise Bancorp
FINW
$190M
$11.6K ﹤0.01%
646
+81
+14% +$1.48K
CLW icon
3573
Clearwater Paper
CLW
$354M
$11.6K ﹤0.01%
666
+43
+7% +$793
BPRN icon
3574
Princeton Bancorp
BPRN
$296M
$11.6K ﹤0.01%
334
-23
-6% -$757
UTMD icon
3575
Utah Medical Products
UTMD
$230M
$11.6K ﹤0.01%
207
-27
-12% -$1.56K
141 142
143
144 145

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.