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
(+14%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
10.89%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
5,776
New
587
Increased
2,247
Reduced
2,253
Closed
660
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$75.2M |
| 3 |
NVIDIA
NVDA
|
+$68.1M |
| 4 |
Amazon
AMZN
|
+$62.1M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$58.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$431M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$49M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3576
NACCO Industries
NC
$316M
| $11.6K | ﹤0.01% |
236
-93
| -28% | -$4.28K |
|
3577
Paysign
PAYS
$735M
| $11.6K | ﹤0.01% |
2,246
-3,103
| -58% | -$16.7K |
|
3578
M-tron Industries
MPTI
$365M
| $11.5K | ﹤0.01% |
217
-151
| -41% | -$7.98K |
|
3579
Peoples Bancorp of North Carolina
PEBK
$237M
| $11.5K | ﹤0.01% |
319
-89
| -22% | -$2.87K |
|
3580
Park-Ohio Holdings
PKOH
$718M
| $11.5K | ﹤0.01% |
551
-129
| -19% | -$2.68K |
|
3581
MasterCraft Boat Holdings
MCFT
$598M
| $11.5K | ﹤0.01% |
610
-291
| -32% | -$5.74K |
|
|
AII
3582
American Integrity Insurance
AII
$470M
| $11.5K | ﹤0.01% |
553
-460
| -45% | -$10.2K |
|
3583
DocGo
DCGO
$64.5M
| $11.5K | ﹤0.01% |
13,115
+3,979
| +44% | +$4.25K |
|
|
BCAX
3584
Bicara Therapeutics
BCAX
$1.56B
| $11.5K | ﹤0.01% |
684
-1,117
| -62% | -$19.1K |
|
3585
Coherus Oncology
CHRS
$176M
| $11.5K | ﹤0.01% |
8,099
+1,043
| +15% | +$1.52K |
|
3586
Opko Health
OPK
$1.04B
| $11.5K | ﹤0.01% |
9,128
-12,415
| -58% | -$17.3K |
|
3587
Air T
AIRT
$78.1M
| $11.5K | ﹤0.01% |
601
+401
| +201% | +$8.51K |
|
|
NXDT
3588
NexPoint Diversified Real Estate Trust
NXDT
$261M
| $11.5K | ﹤0.01% |
2,996
-3,134
| -51% | -$10.3K |
|
|
CLPR
3589
Clipper Realty
CLPR
$53M
| $11.5K | ﹤0.01% |
3,003
-1,186
| -28% | -$4.43K |
|
3590
Weyco Group
WEYS
$437M
| $11.5K | ﹤0.01% |
375
-14
| -4% | -$428 |
|
|
CMDB
3591
Costamare Bulkers Holdings
CMDB
$438M
| $11.5K | ﹤0.01% |
744
-190
| -20% | -$2.75K |
|
3592
Alico
ALCO
$304M
| $11.5K | ﹤0.01% |
315
-63
| -17% | -$2.19K |
|
3593
NETGEAR
NTGR
$647M
| $11.5K | ﹤0.01% |
467
-2,616
| -85% | -$75.3K |
|
3594
LiveWire
LVWR
$256M
| $11.5K | ﹤0.01% |
2,591
-8,112
| -76% | -$39K |
|
|
STRZ
3595
Starz Entertainment Corp
STRZ
$479M
| $11.4K | ﹤0.01% |
978
-76
| -7% | -$871 |
|
3596
Gogo Inc
GOGO
$377M
| $11.4K | ﹤0.01% |
2,454
-6,387
| -72% | -$46.8K |
|
3597
Avita Medical
RCEL
$248M
| $11.4K | ﹤0.01% |
3,312
-2,950
| -47% | -$11.8K |
|
3598
Diana Shipping
DSX
$307M
| $11.4K | ﹤0.01% |
+6,882
| New | +$12K |
|
3599
American Battery Technology Co
ABAT
$342M
| $11.4K | ﹤0.01% |
3,420
-4,362
| -56% | -$20.4K |
|
3600
Electromed
ELMD
$352M
| $11.4K | ﹤0.01% |
392
-172
| -30% | -$4.51K |
|
Similar funds
CA
ICP
AP
BWA
JSW
SP
GCM
ZP
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.