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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
PLX icon
3626
Protalix BioTherapeutics
PLX
$190M
$11.2K ﹤0.01%
6,233
+720
+13% +$1.47K
RFL icon
3627
Rafael Holdings
RFL
$102M
$11.2K ﹤0.01%
+9,504
New +$12.3K
SMHI icon
3628
SEACOR Marine Holdings
SMHI
$262M
$11.2K ﹤0.01%
1,863
-345
-16% -$2.28K
BVFL icon
3629
BV Financial
BVFL
$180M
$11.2K ﹤0.01%
618
-53
-8% -$912
JRVR icon
3630
James River Group Holdings
JRVR
$200M
$11.2K ﹤0.01%
1,762
-994
-36% -$5.72K
RGCO icon
3631
RGC Resources
RGCO
$226M
$11.2K ﹤0.01%
526
+5
+1% +$109
BOOM icon
3632
DMC Global
BOOM
$153M
$11.2K ﹤0.01%
1,674
+332
+25% +$2.29K
LTRX icon
3633
Lantronix
LTRX
$272M
$11.2K ﹤0.01%
1,911
-8,459
-82% -$44K
OPBK icon
3634
OP Bancorp
OPBK
$235M
$11.2K ﹤0.01%
793
-15
-2% -$205
FHTX icon
3635
Foghorn Therapeutics
FHTX
$385M
$11.2K ﹤0.01%
2,073
-431
-17% -$1.95K
LMNR icon
3636
Limoneira
LMNR
$250M
$11.2K ﹤0.01%
886
+70
+9% +$989
IHRT icon
3637
iHeartMedia
IHRT
$464M
$11.2K ﹤0.01%
2,687
-2,116
-44% -$7.91K
AS icon
3638
Amer Sports
AS
$19.3B
$11.2K ﹤0.01%
299
-31
-9% -$1.06K
INBK icon
3639
First Internet Bancorp
INBK
$256M
$11.2K ﹤0.01%
535
-372
-41% -$7.48K
ULH icon
3640
Universal Logistics Holdings
ULH
$518M
$11.2K ﹤0.01%
735
+232
+46% +$3.9K
MYFW icon
3641
First Western Financial
MYFW
$309M
$11.2K ﹤0.01%
416
-220
-35% -$5.25K
SKIN icon
3642
SkinHealth Systems
SKIN
$85.9M
$11.2K ﹤0.01%
8,024
-3,920
-33% -$5.67K
KRRO icon
3643
Korro Bio
KRRO
$196M
$11.1K ﹤0.01%
1,391
+353
+34% +$8.25K
NEA icon
3644
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$11.1K ﹤0.01%
958
+22
+2% +$253
STIM icon
3645
Neuronetics
STIM
$211M
$11.1K ﹤0.01%
8,067
+3,279
+68% +$6.86K
MDV
3646
Modiv Industrial
MDV
$11.1K ﹤0.01%
772
-27
-3% -$393
NWFL icon
3647
Norwood Financial Corp
NWFL
$376M
$11.1K ﹤0.01%
396
-168
-30% -$4.58K
FRD icon
3648
Friedman Industries
FRD
$319M
$11.1K ﹤0.01%
542
+59
+12% +$1.21K
OPXS icon
3649
Optex Systems
OPXS
$82.1M
$11.1K ﹤0.01%
+783
New +$11.6K
EFSI
3650
Eagle Financial Services Inc
EFSI
$234M
$11.1K ﹤0.01%
279
-81
-23% -$3.03K
144 145
146
147 148

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CA
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ICP
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AP
Altarock Partners West Palm Beach, Florida $4.13B AUM 0.04% 1-Year Est. Return
BWA
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JSW
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SP
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GCM
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ZP
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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.