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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
PINE
3651
Alpine Income Property Trust
PINE
$347M
$11.1K ﹤0.01%
664
-368
-36% -$5.75K
BATRA icon
3652
Atlanta Braves Holdings Series A
BATRA
$3.64B
$11.1K ﹤0.01%
261
-8
-3% -$344
HBB icon
3653
Hamilton Beach Brands
HBB
$447M
$11.1K ﹤0.01%
674
-481
-42% -$7.29K
SFBC
3654
Sound Financial Bancorp
SFBC
$120M
$11.1K ﹤0.01%
254
+13
+5% +$581
LPRO
3655
DELISTED
Open Lending Corp
LPRO
$11.1K ﹤0.01%
7,147
-999
-12% -$1.77K
UNCY icon
3656
Unicycive Therapeutics
UNCY
$150M
$11.1K ﹤0.01%
+1,920
New +$10.3K
OM icon
3657
Outset Medical
OM
$79.9M
$11.1K ﹤0.01%
2,981
+1,479
+98% +$12.7K
CBFV icon
3658
CB Financial Services
CBFV
$190M
$11.1K ﹤0.01%
317
-381
-55% -$12.9K
TARA icon
3659
Protara Therapeutics
TARA
$233M
$11K ﹤0.01%
2,073
-3,514
-63% -$19.5K
INMU icon
3660
BlackRock Intermediate Muni Income Bond ETF
INMU
$548M
$11K ﹤0.01%
+459
New +$11K
SBFG icon
3661
SB Financial Group
SBFG
$171M
$11K ﹤0.01%
495
-160
-24% -$3.31K
DMAC icon
3662
DiaMedica Therapeutics
DMAC
$364M
$11K ﹤0.01%
1,384
-1,338
-49% -$10K
LNSR icon
3663
LENSAR
LNSR
$102M
$11K ﹤0.01%
947
-113
-11% -$1.29K
RMBI icon
3664
Richmond Mutual Bancorp
RMBI
$256M
$11K ﹤0.01%
784
-174
-18% -$2.39K
LOVE
3665
LoveSac
LOVE
$258M
$11K ﹤0.01%
746
-19
-2% -$269
EMLC icon
3666
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$11K ﹤0.01%
+426
New +$10.9K
CPSS icon
3667
Consumer Portfolio Services
CPSS
$208M
$11K ﹤0.01%
1,178
-413
-26% -$3.47K
POWW icon
3668
Outdoor Holding Co
POWW
$255M
$11K ﹤0.01%
6,424
-2,134
-25% -$3.67K
ISTR icon
3669
Investar Holding Corp
ISTR
$425M
$11K ﹤0.01%
411
-120
-23% -$2.95K
LCNB icon
3670
LCNB Corp
LCNB
$285M
$11K ﹤0.01%
670
-244
-27% -$3.84K
ACNT icon
3671
Ascent Industries
ACNT
$134M
$11K ﹤0.01%
678
-170
-20% -$2.34K
RMR icon
3672
The RMR Group
RMR
$346M
$11K ﹤0.01%
736
+58
+9% +$883
DOMO icon
3673
Domo
DOMO
$187M
$11K ﹤0.01%
1,300
+355
+38% +$4.17K
CMTG icon
3674
Claros Mortgage Trust
CMTG
$268M
$11K ﹤0.01%
3,581
-2,080
-37% -$6.79K
ELA icon
3675
Envela
ELA
$420M
$11K ﹤0.01%
819
-565
-41% -$5.9K
145 146
147
148 149

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CA
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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
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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.