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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
MLP icon
3676
Maui Land & Pineapple Co
MLP
$310M
$10.9K ﹤0.01%
646
-3
-0.5% -$48
KOPN icon
3677
Kopin
KOPN
$898M
$10.9K ﹤0.01%
4,675
-1,754
-27% -$5.07K
AIRJ
3678
Montana Technologies Corp
AIRJ
$458M
$10.9K ﹤0.01%
2,774
+226
+9% +$976
CCRN
3679
DELISTED
Cross Country Healthcare
CCRN
$10.9K ﹤0.01%
1,349
+190
+16% +$2.08K
ESCA icon
3680
Escalade
ESCA
$287M
$10.9K ﹤0.01%
810
-90
-10% -$1.12K
PNBK icon
3681
Patriot National Bancorp
PNBK
$131M
$10.9K ﹤0.01%
6,003
-2,156
-26% -$2.97K
CURI icon
3682
CuriosityStream
CURI
$237M
$10.9K ﹤0.01%
2,873
+188
+7% +$837
PKE icon
3683
Park Aerospace
PKE
$811M
$10.9K ﹤0.01%
511
-1,945
-79% -$38.8K
EGAN icon
3684
eGain
EGAN
$206M
$10.9K ﹤0.01%
1,059
-1,263
-54% -$15.1K
OPRT icon
3685
Oportun Financial
OPRT
$351M
$10.9K ﹤0.01%
2,058
-760
-27% -$4.01K
TKNO icon
3686
Alpha Teknova
TKNO
$396M
$10.9K ﹤0.01%
2,865
+985
+52% +$4.79K
EVEX icon
3687
Eve Holding
EVEX
$976M
$10.9K ﹤0.01%
2,727
-410
-13% -$1.8K
NODK icon
3688
NI Holdings
NODK
$313M
$10.9K ﹤0.01%
818
+13
+2% +$175
MRSN
3689
DELISTED
Mersana Therapeutics
MRSN
$10.9K ﹤0.01%
376
-1,186
-76% -$22.5K
CNDT icon
3690
Conduent
CNDT
$252M
$10.9K ﹤0.01%
5,663
-717
-11% -$1.57K
HCAT icon
3691
Health Catalyst
HCAT
$132M
$10.9K ﹤0.01%
4,545
+469
+12% +$1.28K
STRW icon
3692
Strawberry Fields REIT
STRW
$194M
$10.9K ﹤0.01%
829
-235
-22% -$2.88K
JMSB icon
3693
John Marshall Bancorp
JMSB
$328M
$10.9K ﹤0.01%
543
-125
-19% -$2.46K
SNFCA icon
3694
Security National Financial
SNFCA
$241M
$10.8K ﹤0.01%
1,264
-339
-21% -$2.73K
FATE icon
3695
Fate Therapeutics
FATE
$294M
$10.8K ﹤0.01%
11,029
-908
-8% -$1.09K
GENC icon
3696
Gencor Industries
GENC
$264M
$10.8K ﹤0.01%
836
-195
-19% -$2.61K
EBMT icon
3697
Eagle Bancorp Montana
EBMT
$189M
$10.8K ﹤0.01%
543
-230
-30% -$4K
FSP
3698
Franklin Street Properties
FSP
$46.4M
$10.8K ﹤0.01%
11,423
+3,902
+52% +$4.54K
UNB icon
3699
Union Bankshares
UNB
$122M
$10.8K ﹤0.01%
455
-312
-41% -$7.35K
BSAC icon
3700
Banco Santander Chile
BSAC
$16.1B
$10.8K ﹤0.01%
347
-348
-50% -$10.1K
146 147
148
149 150

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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.