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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
FSFG
3601
DELISTED
First Savings Financial Group
FSFG
$11.4K ﹤0.01%
358
+61
+21% +$1.9K
FDBC icon
3602
Fidelity D&D Bancorp
FDBC
$321M
$11.4K ﹤0.01%
262
-2
-0.8% -$89
DCTH icon
3603
Delcath Systems
DCTH
$602M
$11.4K ﹤0.01%
1,129
-5,141
-82% -$51.1K
KRMD icon
3604
KORU Medical Systems
KRMD
$154M
$11.4K ﹤0.01%
1,962
-1,703
-46% -$8.15K
TTGT icon
3605
TechTarget
TTGT
$277M
$11.4K ﹤0.01%
2,111
-4,377
-67% -$23.6K
VHI icon
3606
Valhi
VHI
$466M
$11.4K ﹤0.01%
946
+264
+39% +$3.52K
CZNC icon
3607
Citizens & Northern Corp
CZNC
$466M
$11.4K ﹤0.01%
564
-260
-32% -$5.18K
ENTA icon
3608
Enanta Pharmaceuticals
ENTA
$391M
$11.4K ﹤0.01%
721
-1,154
-62% -$14.7K
BOND icon
3609
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.5B
$11.4K ﹤0.01%
+122
New +$11.4K
WSBF icon
3610
Waterstone Financial
WSBF
$385M
$11.4K ﹤0.01%
686
-706
-51% -$11.1K
PBFS icon
3611
Pioneer Bancorp
PBFS
$418M
$11.3K ﹤0.01%
842
-168
-17% -$2.26K
TG icon
3612
Tredegar Corp
TG
$278M
$11.3K ﹤0.01%
1,579
-187
-11% -$1.42K
MXCT icon
3613
MaxCyte
MXCT
$149M
$11.3K ﹤0.01%
7,309
+715
+11% +$1.14K
XYF
3614
X Financial
XYF
$214M
$11.3K ﹤0.01%
2,023
+1,512
+296% +$15.3K
BFIN
3615
DELISTED
BankFinancial
BFIN
$11.3K ﹤0.01%
944
+40
+4% +$473
TCI icon
3616
Transcontinental Realty Investors
TCI
$312M
$11.3K ﹤0.01%
193
-74
-28% -$3.51K
FCAP icon
3617
First Capital
FCAP
$219M
$11.3K ﹤0.01%
191
-124
-39% -$6.13K
NMAX
3618
Newsmax Inc
NMAX
$1.23B
$11.3K ﹤0.01%
1,462
-497
-25% -$4.77K
ACRS icon
3619
Aclaris Therapeutics
ACRS
$863M
$11.3K ﹤0.01%
3,750
-2,750
-42% -$6.95K
AMPX icon
3620
Amprius Technologies
AMPX
$1.74B
$11.3K ﹤0.01%
1,430
-6,109
-81% -$69.8K
TRC icon
3621
Tejon Ranch
TRC
$443M
$11.3K ﹤0.01%
715
-1,158
-62% -$18.5K
SOXL icon
3622
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24.8B
$11.3K ﹤0.01%
268
-1,174,022
-100% -$49M
MDWD icon
3623
MediWound
MDWD
$174M
$11.2K ﹤0.01%
609
-291
-32% -$5.32K
MNSB icon
3624
MainStreet Bancshares
MNSB
$179M
$11.2K ﹤0.01%
552
-512
-48% -$10K
CZFS icon
3625
Citizens Financial Services
CZFS
$393M
$11.2K ﹤0.01%
197
-24
-11% -$1.36K
143 144
145
146 147

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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.